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BAIDU INC - SPON ADR (BIDU) Stock Balance Sheet

NASDAQ:BIDU - Nasdaq - US0567521085 - ADR - Currency: USD

83.81  -0.26 (-0.31%)

After market: 83.7 -0.11 (-0.13%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BIDU Cash Equivalents ChartBIDU Cash Equivalents over time chart
49.20B24.83B25.23B53.16B36.85B
Marketable Securities
BIDU Marketable Securities ChartBIDU Marketable Securities over time chart
92.57B102.61B168.67B120.84B143.24B
Receivables
BIDU Receivables ChartBIDU Receivables over time chart
11.82B14.28B16.62B21.14B14.83B
Inventories
BIDU Inventories ChartBIDU Inventories over time chart
N/A5.99B1.40B769.00M843.00M
Other Current Assets
BIDU Other Current Assets ChartBIDU Other Current Assets over time chart
22.24B21.14B18.34B16.95B17.55B
Total Current Assets
BIDU Total Current Assets ChartBIDU Total Current Assets over time chart
175.83B168.85B230.25B212.85B213.31B
 
Non-Current Assets
PPE Net
BIDU PPE Net ChartBIDU PPE Net over time chart
41.89B41.00B38.81B34.34B35.09B
Investments And Advances
BIDU Investments And Advances ChartBIDU Investments And Advances over time chart
149.68B140.26B72.62B78.93B67.33B
Goodwill
BIDU Goodwill ChartBIDU Goodwill over time chart
37.64B22.59B22.59B22.48B22.61B
Intangibles
BIDU Intangibles ChartBIDU Intangibles over time chart
23.45B22.40B21.23B21.10B19.90B
Other Non-Current Assets
BIDU Other Non-Current Assets ChartBIDU Other Non-Current Assets over time chart
25.23B32.55B21.06B21.23B18.30B
Total Non-Current Assets
BIDU Total Non-Current Assets ChartBIDU Total Non-Current Assets over time chart
278.15B258.93B176.50B178.12B166.72B
 
TOTAL ASSETS
BIDU TOTAL ASSETS ChartBIDU TOTAL ASSETS over time chart
453.98B427.78B406.76B390.97B380.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
BIDU Short Term Debt ChartBIDU Short Term Debt over time chart
7.72B10.67B10.26B5.34B4.17B
Current Portion Of LT Debt.
BIDU Current Portion Of LT Debt. ChartBIDU Current Portion Of LT Debt. over time chart
10.68B8.44B8.83B15.21B10.51B
Accrued Expenses
BIDU Accrued Expenses ChartBIDU Accrued Expenses over time chart
3.49B18.48B18.66B15.85B17.81B
Accounts Payable
BIDU Accounts Payable ChartBIDU Accounts Payable over time chart
38.77B16.84B15.15B18.73B18.83B
Other Current Liabilities
BIDU Other Current Liabilities ChartBIDU Other Current Liabilities over time chart
16.20B26.52B23.54B24.50B23.18B
Total Current Liabilities
BIDU Total Current Liabilities ChartBIDU Total Current Liabilities over time chart
76.86B80.95B76.45B79.63B74.49B
 
Non-Current Liabilities
Long Term Debt
BIDU Long Term Debt ChartBIDU Long Term Debt over time chart
75.05B51.94B57.36B63.18B68.40B
Deferred Taxes/Income
BIDU Deferred Taxes/Income ChartBIDU Deferred Taxes/Income over time chart
4.01B3.87B2.73B2.90B3.29B
Other Non-Current Liabilities
BIDU Other Non-Current Liabilities ChartBIDU Other Non-Current Liabilities over time chart
7.98B7.40B7.62B7.46B9.91B
Total Non-Current Liabilities
BIDU Total Non-Current Liabilities ChartBIDU Total Non-Current Liabilities over time chart
107.37B83.21B86.68B87.86B94.09B
 
TOTAL LIABILITIES
BIDU TOTAL LIABILITIES ChartBIDU TOTAL LIABILITIES over time chart
184.24B164.16B163.13B167.50B168.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BIDU Retained Earnings ChartBIDU Retained Earnings over time chart
N/A180.07B161.24B148.34B145.16B
Additional Paid In Capital
BIDU Additional Paid In Capital ChartBIDU Additional Paid In Capital over time chart
N/A91.59B87.10B79.86B73.89B
Minority Interest
BIDU Minority Interest ChartBIDU Minority Interest over time chart
20.33B19.99B18.98B14.33B12.49B
Common Shares
BIDU Common Shares ChartBIDU Common Shares over time chart
N/AN/AN/A0.000.00
Treasury Stock
BIDU Treasury Stock ChartBIDU Treasury Stock over time chart
N/A-6.24B-3.82B-5.26B-7.58B
Other Shareholders' Equity
BIDU Other Shareholders' Equity ChartBIDU Other Shareholders' Equity over time chart
269.75B-2.24B-1.16B89.00M-858.00M
Shares Outstanding
BIDU Shares Outstanding ChartBIDU Shares Outstanding over time chart
349.15M356.14M356.14M355.10M350.91M
Tangible Book Value per Share
BIDU Tangible Book Value per Share ChartBIDU Tangible Book Value per Share over time chart
75.8777.9471.2364.3261.13
Total Shareholders' Equity
BIDU Total Shareholders' Equity ChartBIDU Total Shareholders' Equity over time chart
269.75B263.62B243.63B223.48B211.46B
 
TOTAL LIABILITIES AND EQUITY
BIDU TOTAL LIABILITIES AND EQUITY ChartBIDU TOTAL LIABILITIES AND EQUITY over time chart
453.98B427.78B406.76B390.97B380.03B
 
Statistics
Debt/Equity
BIDU Debt/Equity ChartBIDU Debt/Equity over time chart
0.310.240.280.310.34
Current Ratio
BIDU Current Ratio ChartBIDU Current Ratio over time chart
2.292.093.012.672.86
Return On Assets (ROA)
BIDU Return On Assets (ROA) ChartBIDU Return On Assets (ROA) over time chart
5.60%5.42%4.82%1.78%2.60%
Return On Equity (ROE)
BIDU Return On Equity (ROE) ChartBIDU Return On Equity (ROE) over time chart
9.43%8.79%8.04%3.12%4.67%
Return On Invested Capital (ROIC)
BIDU Return On Invested Capital (ROIC) ChartBIDU Return On Invested Capital (ROIC) over time chart
4.48%5.06%5.45%4.27%2.89%
Return On Invested Capital Ex Cash (ROICexc)
BIDU Return On Invested Capital Ex Cash (ROICexc) ChartBIDU Return On Invested Capital Ex Cash (ROICexc) over time chart
7.10%7.86%12.67%9.48%6.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BIDU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBIDU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.48%9.77%18.06%13.64%10.27%

All data in CNY , ROIC based on taxRate of 0.15

Charts

BIDU Balance Sheet Over Time ChartBIDU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BIDU Balance Sheet - Short Vs Long Term ChartBIDU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B 200B 250B