Baidu Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	36,734	64,486	47,671	36,540	34,439	29,827	11,336	11,216	10,056	14,266	Upgrade
Short-Term Investments	168,670	120,839	143,243	126,402	112,924	111,626	131,669	80,744	58,196	42,699	Upgrade
Cash & Cash Equivalents	205,404	185,325	190,914	162,942	147,363	141,453	143,005	91,960	68,252	56,965	Upgrade
Cash Growth	10.83%	-2.93%	17.17%	10.57%	4.18%	-1.09%	55.51%	34.74%	19.82%	47.25%	Upgrade
Receivables	12,467	17,225	14,836	12,832	12,574	11,097	4,748	4,466	5,877	3,664	Upgrade
Other Current Assets	12,384	10,300	7,565	7,568	5,625	2,544	3,416	3,334	4,104	3,407	Upgrade
Total Current Assets	230,255	212,850	213,315	183,342	165,562	155,094	151,169	99,760	78,234	64,036	Upgrade
Property, Plant & Equipment	38,811	34,338	35,092	27,312	25,643	17,903	12,475	11,294	10,627	8,705	Upgrade
Long-Term Investments	72,623	78,926	67,332	76,233	69,410	80,454	59,750	48,399	38,081	3,545	Upgrade
Goodwill and Intangibles	43,811	43,574	42,503	37,261	30,492	27,717	21,273	19,214	18,730	20,993	Upgrade
Other Long-Term Assets	21,259	21,285	21,792	8,560	10,209	16,398	7,061	3,330	2,182	1,838	Upgrade
Total Long-Term Assets	176,504	178,123	166,719	149,366	135,754	142,472	100,559	82,237	69,620	35,082	Upgrade
Total Assets	406,759	390,973	380,034	332,708	301,316	297,566	251,728	181,997	147,853	99,118	Upgrade
Accounts Payable	37,717	38,014	41,384	36,716	32,701	35,381	27,523	21,630	17,840	12,965	Upgrade
Deferred Revenue	15,614	13,678	14,155	13,567	12,617	11,107	1,429	1,190	952.94	722.98	Upgrade
Current Debt	22,198	23,361	17,537	17,561	10,857	10,001	7,754	9,794	1,121	2,318	Upgrade
Other Current Liabilities	922	4,577	1,412	541	1,205	364	45,351	13,488	6,189	4,265	Upgrade
Total Current Liabilities	76,451	79,630	74,488	68,385	57,380	56,853	82,057	46,102	26,103	20,271	Upgrade
Long-Term Debt	62,397	67,993	73,970	65,028	62,677	54,903	35,812	34,470	33,950	23,467	Upgrade
Other Long-Term Liabilities	5,303	5,545	7,624	7,452	8,444	10,058	3,487	3,682	3,585	1,328	Upgrade
Total Long-Term Liabilities	67,700	73,538	81,594	72,480	71,121	64,961	39,299	38,152	37,535	24,795	Upgrade
Total Liabilities	144,151	153,168	156,082	140,865	128,501	121,814	121,356	84,254	63,638	45,066	Upgrade
Total Debt	84,595	91,354	91,507	82,589	73,534	64,904	43,566	44,264	35,071	25,785	Upgrade
Debt Growth	-7.40%	-0.17%	10.80%	12.31%	13.30%	48.98%	-1.58%	26.21%	36.02%	46.01%	Upgrade
Retained Earnings	161,240	148,341	145,160	135,284	126,268	129,246	102,328	85,734	74,659	47,701	Upgrade
Comprehensive Income	-895	546	-8	199	-1,383	210	930	-1,783	-806.06	-279.52	Upgrade
Shareholders' Equity	243,626	223,478	211,459	182,696	163,599	162,897	115,346	92,274	80,256	51,072	Upgrade
Net Cash / Debt	120,809	93,971	99,407	80,353	73,829	76,549	99,439	47,696	33,181	31,180	Upgrade
Net Cash / Debt Growth	28.56%	-5.47%	23.71%	8.84%	-3.55%	-23.02%	108.48%	43.74%	6.42%	48.28%	Upgrade
Net Cash Per Share	42.58	33.45	35.33	29.16	26.45	27.20	35.56	17.15	11.84	11.07	Upgrade
Working Capital	153,804	133,220	138,827	114,957	108,182	98,241	69,112	53,658	52,131	43,766	Upgrade
Book Value Per Share	694.34	642.64	613.37	534.98	469.61	466.75	332.17	266.19	229.81	145.66	Upgrade

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