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Baidu, Inc. (BIDU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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97.24+2.19 (+2.30%)
At close: 04:00PM EDT
97.35 +0.11 (+0.11%)
After hours: 07:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,231,000
53,156,000
36,850,000
35,782,000
Other short-term investments
168,670,000
120,839,000
143,243,000
126,402,000
Total cash
193,901,000
173,995,000
180,093,000
162,184,000
Net receivables
10,848,000
11,733,000
9,981,000
8,668,000
Inventory
1,396,000
1,227,000
1,477,000
618,000
Other current assets
3,112,000
1,615,000
2,115,000
4,314,000
Total current assets
230,255,000
212,850,000
213,315,000
183,342,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,710,000
66,625,000
64,420,000
52,108,000
Accumulated depreciation
-35,899,000
-32,287,000
-29,328,000
-24,796,000
Net property, plant and equipment
38,811,000
34,338,000
35,092,000
27,312,000
Equity and other investments
72,623,000
78,926,000
67,332,000
76,233,000
Goodwill
22,586,000
22,477,000
22,605,000
22,248,000
Intangible assets
21,225,000
21,097,000
19,898,000
15,013,000
Other long-term assets
2,428,000
2,839,000
710,000
364,000
Total non-current assets
176,504,000
178,123,000
166,719,000
149,366,000
Total assets
406,759,000
390,973,000
380,034,000
332,708,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,090,000
20,552,000
14,675,000
15,195,000
Accrued liabilities
30,119,000
30,184,000
33,563,000
27,893,000
Deferred revenues
16,326,000
14,347,000
14,744,000
13,575,000
Total current liabilities
76,451,000
79,630,000
74,488,000
68,385,000
Non-current liabilities
Long-term debt
57,357,000
63,183,000
68,401,000
60,335,000
Deferred tax liabilities
2,725,000
2,898,000
3,286,000
3,067,000
Deferred revenues
681,000
490,000
352,000
783,000
Other long-term liabilities
1,820,000
2,058,000
718,000
59,000
Total non-current liabilities
67,700,000
73,538,000
81,594,000
72,480,000
Total liabilities
144,151,000
153,168,000
156,082,000
140,865,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
161,240,000
148,341,000
145,160,000
135,284,000
Accumulated other comprehensive income
-895,000
546,000
-8,000
199,000
Total stockholders' equity
243,626,000
223,478,000
211,459,000
182,696,000
Total liabilities and stockholders' equity
406,759,000
390,973,000
380,034,000
332,708,000