Baidu, Inc. (BIDU)

Baidu Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	36,734	64,486	47,671	36,540	34,439
Short-Term Investments	168,670	120,839	143,243	126,402	112,924
Cash & Cash Equivalents	205,404	185,325	190,914	162,942	147,363
Cash Growth	10.83%	-2.93%	17.17%	10.57%	4.18%
Receivables	12,467	17,225	14,836	12,832	12,574
Other Current Assets	12,384	10,300	7,565	7,568	5,625
Total Current Assets	230,255	212,850	213,315	183,342	165,562
Property, Plant & Equipment	38,811	34,338	35,092	27,312	25,643
Long-Term Investments	72,623	78,926	67,332	76,233	69,410
Goodwill and Intangibles	43,811	43,574	42,503	37,261	30,492
Other Long-Term Assets	21,259	21,285	21,792	8,560	10,209
Total Long-Term Assets	176,504	178,123	166,719	149,366	135,754
Total Assets	406,759	390,973	380,034	332,708	301,316
Accounts Payable	37,717	38,014	41,384	36,716	32,701
Deferred Revenue	15,614	13,678	14,155	13,567	12,617
Current Debt	22,198	23,361	17,537	17,561	10,857
Other Current Liabilities	922	4,577	1,412	541	1,205
Total Current Liabilities	76,451	79,630	74,488	68,385	57,380
Long-Term Debt	62,397	67,993	73,970	65,028	62,677
Other Long-Term Liabilities	5,303	5,545	7,624	7,452	8,444
Total Long-Term Liabilities	67,700	73,538	81,594	72,480	71,121
Total Liabilities	144,151	153,168	156,082	140,865	128,501
Total Debt	84,595	91,354	91,507	82,589	73,534
Debt Growth	-7.40%	-0.17%	10.80%	12.31%	13.30%
Retained Earnings	161,240	148,341	145,160	135,284	126,268
Comprehensive Income	0	546	-8	199	-1,383
Shareholders' Equity	243,626	223,478	211,459	182,696	163,599
Net Cash / Debt	120,809	93,971	99,407	80,353	73,829
Net Cash / Debt Growth	28.56%	-5.47%	23.71%	8.84%	-3.55%
Net Cash Per Share	42.58	33.45	35.33	29.16	26.45
Working Capital	153,804	133,220	138,827	114,957	108,182
Book Value Per Share	694.34	642.64	613.37	534.98	469.61

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).