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BAIDU INC - SPON ADR (BIDU) Stock Balance Sheet

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

89.7787  -4.07 (-4.34%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BIDU Cash Equivalents ChartBIDU Cash Equivalents over time chart
28.68B25.23B53.16B36.85B35.78B
Marketable Securities
BIDU Marketable Securities ChartBIDU Marketable Securities over time chart
104.13B168.67B120.84B143.24B126.40B
Receivables
BIDU Receivables ChartBIDU Receivables over time chart
11.23B16.62B21.14B14.83B11.59B
Inventories
BIDU Inventories ChartBIDU Inventories over time chart
N/A1.40B769.00M843.00M1.05B
Other Current Assets
BIDU Other Current Assets ChartBIDU Other Current Assets over time chart
28.08B18.34B16.95B17.55B8.52B
Total Current Assets
BIDU Total Current Assets ChartBIDU Total Current Assets over time chart
172.12B230.25B212.85B213.31B183.34B
 
Non-Current Assets
PPE Net
BIDU PPE Net ChartBIDU PPE Net over time chart
40.39B38.81B34.34B35.09B27.31B
Investments And Advances
BIDU Investments And Advances ChartBIDU Investments And Advances over time chart
133.18B72.62B78.93B67.33B76.23B
Goodwill
BIDU Goodwill ChartBIDU Goodwill over time chart
22.59B22.59B22.48B22.61B22.25B
Intangibles
BIDU Intangibles ChartBIDU Intangibles over time chart
21.92B21.23B21.10B19.90B15.01B
Other Non-Current Assets
BIDU Other Non-Current Assets ChartBIDU Other Non-Current Assets over time chart
27.00B21.06B21.23B18.30B5.12B
Total Non-Current Assets
BIDU Total Non-Current Assets ChartBIDU Total Non-Current Assets over time chart
245.20B176.50B178.12B166.72B149.37B
 
TOTAL ASSETS
BIDU TOTAL ASSETS ChartBIDU TOTAL ASSETS over time chart
417.32B406.76B390.97B380.03B332.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
BIDU Short Term Debt ChartBIDU Short Term Debt over time chart
11.97B10.26B5.34B4.17B3.02B
Current Portion Of LT Debt.
BIDU Current Portion Of LT Debt. ChartBIDU Current Portion Of LT Debt. over time chart
7.77B8.83B15.21B10.51B12.18B
Accrued Expenses
BIDU Accrued Expenses ChartBIDU Accrued Expenses over time chart
3.12B18.66B15.85B17.81B14.66B
Accounts Payable
BIDU Accounts Payable ChartBIDU Accounts Payable over time chart
39.00B15.15B18.73B18.83B11.49B
Other Current Liabilities
BIDU Other Current Liabilities ChartBIDU Other Current Liabilities over time chart
16.57B23.54B24.50B23.18B27.04B
Total Current Liabilities
BIDU Total Current Liabilities ChartBIDU Total Current Liabilities over time chart
78.43B76.45B79.63B74.49B68.39B
 
Non-Current Liabilities
Long Term Debt
BIDU Long Term Debt ChartBIDU Long Term Debt over time chart
49.59B57.36B63.18B68.40B60.34B
Deferred Taxes/Income
BIDU Deferred Taxes/Income ChartBIDU Deferred Taxes/Income over time chart
2.88B2.73B2.90B3.29B3.07B
Other Non-Current Liabilities
BIDU Other Non-Current Liabilities ChartBIDU Other Non-Current Liabilities over time chart
7.23B7.62B7.46B9.91B9.08B
Total Non-Current Liabilities
BIDU Total Non-Current Liabilities ChartBIDU Total Non-Current Liabilities over time chart
79.24B86.68B87.86B94.09B81.63B
 
TOTAL LIABILITIES
BIDU TOTAL LIABILITIES ChartBIDU TOTAL LIABILITIES over time chart
157.67B163.13B167.50B168.57B150.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BIDU Retained Earnings ChartBIDU Retained Earnings over time chart
N/A161.24B148.34B145.16B135.28B
Additional Paid In Capital
BIDU Additional Paid In Capital ChartBIDU Additional Paid In Capital over time chart
N/A87.10B79.86B73.89B47.21B
Minority Interest
BIDU Minority Interest ChartBIDU Minority Interest over time chart
19.54B18.98B14.33B12.49B9.15B
Common Shares
BIDU Common Shares ChartBIDU Common Shares over time chart
N/AN/A0.000.000.00
Treasury Stock
BIDU Treasury Stock ChartBIDU Treasury Stock over time chart
N/A-3.82B-5.26B-7.58BN/A
Other Shareholders' Equity
BIDU Other Shareholders' Equity ChartBIDU Other Shareholders' Equity over time chart
259.65B-1.16B89.00M-858.00M-840.00M
Shares Outstanding
BIDU Shares Outstanding ChartBIDU Shares Outstanding over time chart
352.69M352.69M351.66M347.51M336.82M
Tangible Book Value per Share
BIDU Tangible Book Value per Share ChartBIDU Tangible Book Value per Share over time chart
76.6971.2364.3261.1354.29
Total Shareholders' Equity
BIDU Total Shareholders' Equity ChartBIDU Total Shareholders' Equity over time chart
259.65B243.63B223.48B211.46B182.70B
 
TOTAL LIABILITIES AND EQUITY
BIDU TOTAL LIABILITIES AND EQUITY ChartBIDU TOTAL LIABILITIES AND EQUITY over time chart
417.32B406.76B390.97B380.03B332.71B
 
Statistics
Debt/Equity
BIDU Debt/Equity ChartBIDU Debt/Equity over time chart
0.240.280.310.340.35
Current Ratio
BIDU Current Ratio ChartBIDU Current Ratio over time chart
2.193.012.672.862.68
Return On Assets (ROA)
BIDU Return On Assets (ROA) ChartBIDU Return On Assets (ROA) over time chart
4.90%4.82%1.78%2.60%6.73%
Return On Equity (ROE)
BIDU Return On Equity (ROE) ChartBIDU Return On Equity (ROE) over time chart
7.88%8.04%3.12%4.67%12.25%
Return On Invested Capital (ROIC)
BIDU Return On Invested Capital (ROIC) ChartBIDU Return On Invested Capital (ROIC) over time chart
5.19%5.13%4.02%2.72%4.64%
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
8.35%11.92%8.92%6.50%11.79%
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
10.49%17.00%12.84%9.67%18.26%

All data in CNY , ROIC based on taxRate of 0.20

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 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