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Baidu, Inc. (BIDU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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116.87-1.79 (-1.51%)
As of 03:04PM EST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
53,156,000
36,850,000
35,782,000
33,443,000
Other short-term investments
120,839,000
143,243,000
126,402,000
112,924,000
Total cash
173,995,000
180,093,000
162,184,000
146,367,000
Net receivables
11,733,000
9,981,000
8,668,000
7,416,000
Inventory
1,227,000
1,477,000
-
-
Other current assets
10,360,000
11,052,000
4,314,000
9,189,000
Total current assets
212,850,000
213,315,000
183,342,000
165,562,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,338,000
35,092,000
52,108,000
25,643,000
Accumulated depreciation
-32,287,000
-29,328,000
-24,796,000
-20,077,000
Net property, plant and equipment
34,338,000
35,092,000
27,312,000
25,643,000
Equity and other investments
78,926,000
67,332,000
76,233,000
69,410,000
Goodwill
22,477,000
22,605,000
22,248,000
18,250,000
Intangible assets
21,097,000
19,898,000
15,013,000
7,887,000
Other long-term assets
19,096,000
15,933,000
364,000
8,807,000
Total non-current assets
178,123,000
166,719,000
149,366,000
135,754,000
Total assets
390,973,000
380,034,000
332,708,000
301,316,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,552,000
14,675,000
15,195,000
8,574,000
Accounts payable
38,014,000
41,384,000
-
32,701,000
Accrued liabilities
30,184,000
33,563,000
28,373,000
28,137,000
Deferred revenues
13,188,000
13,803,000
13,575,000
11,591,000
Total current liabilities
79,630,000
74,488,000
68,385,000
57,380,000
Non-current liabilities
Long-term debt
63,183,000
68,401,000
60,335,000
58,191,000
Deferred tax liabilities
2,898,000
3,286,000
3,067,000
3,273,000
Deferred revenues
490,000
352,000
783,000
1,026,000
Other long-term liabilities
2,058,000
718,000
59,000
299,000
Total non-current liabilities
73,538,000
81,594,000
72,480,000
71,121,000
Total liabilities
153,168,000
156,082,000
140,865,000
128,501,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
148,341,000
145,160,000
135,284,000
126,268,000
Accumulated other comprehensive income
546,000
-8,000
199,000
-1,383,000
Total stockholders' equity
223,478,000
211,459,000
182,696,000
163,599,000
Total liabilities and stockholders' equity
390,973,000
380,034,000
332,708,000
301,316,000