BAIDU INC - SPON ADR (BIDU)
US0567521085 - ADR
| 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 | 28.68B | 25.23B | 53.16B | 36.85B | 35.78B | |||
| Marketable Securities | 104.13B | 168.67B | 120.84B | 143.24B | 126.40B | |||
| Receivables | 11.23B | 16.62B | 21.14B | 14.83B | 11.59B | |||
| Inventories | N/A | 1.40B | 769.00M | 843.00M | 1.05B | |||
| Other Current Assets | 28.08B | 18.34B | 16.95B | 17.55B | 8.52B | |||
| Total Current Assets | 172.12B | 230.25B | 212.85B | 213.31B | 183.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.39B | 38.81B | 34.34B | 35.09B | 27.31B | |||
| Investments And Advances | 133.18B | 72.62B | 78.93B | 67.33B | 76.23B | |||
| Goodwill | 22.59B | 22.59B | 22.48B | 22.61B | 22.25B | |||
| Intangibles | 21.92B | 21.23B | 21.10B | 19.90B | 15.01B | |||
| Other Non-Current Assets | 27.00B | 21.06B | 21.23B | 18.30B | 5.12B | |||
| Total Non-Current Assets | 245.20B | 176.50B | 178.12B | 166.72B | 149.37B | |||
| TOTAL ASSETS | 417.32B | 406.76B | 390.97B | 380.03B | 332.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 11.97B | 10.26B | 5.34B | 4.17B | 3.02B | |||
| Current Portion Of LT Debt. | 7.77B | 8.83B | 15.21B | 10.51B | 12.18B | |||
| Accrued Expenses | 3.12B | 18.66B | 15.85B | 17.81B | 14.66B | |||
| Accounts Payable | 39.00B | 15.15B | 18.73B | 18.83B | 11.49B | |||
| Other Current Liabilities | 16.57B | 23.54B | 24.50B | 23.18B | 27.04B | |||
| Total Current Liabilities | 78.43B | 76.45B | 79.63B | 74.49B | 68.39B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 49.59B | 57.36B | 63.18B | 68.40B | 60.34B | |||
| Deferred Taxes/Income | 2.88B | 2.73B | 2.90B | 3.29B | 3.07B | |||
| Other Non-Current Liabilities | 7.23B | 7.62B | 7.46B | 9.91B | 9.08B | |||
| Total Non-Current Liabilities | 79.24B | 86.68B | 87.86B | 94.09B | 81.63B | |||
| TOTAL LIABILITIES | 157.67B | 163.13B | 167.50B | 168.57B | 150.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 161.24B | 148.34B | 145.16B | 135.28B | |||
| Additional Paid In Capital | N/A | 87.10B | 79.86B | 73.89B | 47.21B | |||
| Minority Interest | 19.54B | 18.98B | 14.33B | 12.49B | 9.15B | |||
| Common Shares | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | -3.82B | -5.26B | -7.58B | N/A | |||
| Other Shareholders' Equity | 259.65B | -1.16B | 89.00M | -858.00M | -840.00M | |||
| Shares Outstanding | 352.69M | 352.69M | 351.66M | 347.51M | 336.82M | |||
| Tangible Book Value per Share | 76.69 | 71.23 | 64.32 | 61.13 | 54.29 | |||
| Total Shareholders' Equity | 259.65B | 243.63B | 223.48B | 211.46B | 182.70B | |||
| TOTAL LIABILITIES AND EQUITY | 417.32B | 406.76B | 390.97B | 380.03B | 332.71B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.28 | 0.31 | 0.34 | 0.35 | |||
| Current Ratio | 2.19 | 3.01 | 2.67 | 2.86 | 2.68 | |||
| Return On Assets (ROA) | 4.90% | 4.82% | 1.78% | 2.60% | 6.73% | |||
| Return On Equity (ROE) | 7.88% | 8.04% | 3.12% | 4.67% | 12.25% | |||
| Return On Invested Capital (ROIC) | 5.19% | 5.13% | 4.02% | 2.72% | 4.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.35% | 11.92% | 8.92% | 6.50% | 11.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.49% | 17.00% | 12.84% | 9.67% | 18.26% | |||
All data in CNY , ROIC based on taxRate of 0.20