Name: Baidu, Inc. (BIDU) Balance Sheet
Creator: FinSpry

Baidu Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Baidu, Inc. (BIDU) - Annual data in billions CNY
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	24.83	25.23	185.33	36.85	162.94	147.36	139.26
Short-Term Investments	102.61	169.06	120.84	143.62	126.84	0.00	0.00
Cash & Short-Term Investments	127.44	194.29	185.33	180.47	162.94	147.36	139.26
Accounts Receivable	10.10	16.62	17.17	14.83	9.39	9.01	9.11
Inventory	5.99	1.40	1.23	1.48	0.62	0.00	0.00
Other Current Assets	3.26	0.73	23.36	0.62	4.31	1.92	1.51
Total Current Assets	168.85	230.26	212.85	213.32	183.34	165.56	155.09
Non-Current Assets
Property, Plant & Equipment (Net)	41.00	38.81	34.34	35.09	27.31	25.64	17.90
Long-Term Investments	21.90	72.62	30.56	67.33	76.23	0.00	0.00
Goodwill	22.59	22.59	22.48	22.61	22.25	0.00	0.00
Intangible Assets	22.40	7.85	21.10	8.95	8.46	0.00	0.00
Other Non-Current Assets	16.82	19.16	49.57	19.42	0.36	0.28	4.45
Total Non-Current Assets	258.93	176.50	178.12	166.72	149.37	135.75	142.47
Total Assets	427.78	406.76	390.97	380.03	332.71	301.32	297.57
Current Liabilities
Accounts Payable	10.44	1.97	38.01	1.31	37.25	33.79	36.09
Short-Term Debt	19.11	8.83	20.55	10.51	12.18	0.00	0.00
Current Portion of Long-Term Debt	8.44	8.83	15.21	10.51	12.18	0.00	0.00
Accrued Liabilities	31.56	16.17	30.18	17.17	14.28	0.00	0.00
Deferred Revenue	16.55	14.93	14.35	13.80	12.78	0.00	0.00
Other Current Liabilities	20.82	18.49	5.07	20.24	1.32	2.23	0.00
Total Current Liabilities	80.95	76.45	79.63	74.49	68.39	57.38	56.85
Non-Current Liabilities
Long-Term Debt	51.94	57.36	67.99	68.40	65.03	62.68	54.90
Deferred Tax Liabilities	3.87	2.73	2.90	3.29	3.07	0.00	0.00
Other Non-Current Liabilities	1.56	1.90	2.16	3.99	0.06	0.30	0.24
Total Non-Current Liabilities	63.22	67.70	73.54	81.59	72.48	72.23	65.68
Total Liabilities	144.17	144.15	153.17	156.08	140.87	129.61	122.53
Stockholders' Equity
Retained Earnings	180.07	161.24	148.34	145.16	135.28	126.27	129.25
Accumulated Other Comprehensive Income	-1.80	-0.90	0.55	-0.01	0.20	-1.38	0.21
Treasury Stock	6.24	3.82	-5.26	7.58	0.00	0.00	0.00
Additional Paid-in Capital	91.59	87.10	79.86	73.89	47.21	38.71	33.44
Minority Interest	19.99	18.98	14.33	12.49	9.15	8.11	12.14
Shares Outstanding	2.76	2.81	2.80	2.76	0.00	0.00	0.00
Total Stockholders' Equity	263.62	262.61	229.41	223.95	191.84	172.82	175.04
Total Liabilities & Equity	427.78	406.76	390.97	380.03	332.71	301.32	297.57