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Baidu, Inc. (BIDU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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167.06+0.28 (+0.17%)
At close: 4:00PM EDT
163.58 -3.48 (-2.08%)
Pre-market: 06:28AM EDT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
35,782,000
33,443,000
27,638,000
11,084,000
Other short-term investments
126,402,000
112,924,000
111,626,000
107,731,000
Total cash
162,184,000
146,367,000
139,264,000
118,815,000
Net receivables
8,668,000
7,416,000
6,015,000
4,571,000
Other current assets
4,314,000
1,918,000
1,943,000
1,747,000
Total current assets
183,342,000
165,562,000
155,094,000
151,169,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,108,000
45,720,000
34,597,000
26,104,000
Accumulated depreciation
-24,796,000
-20,077,000
-16,694,000
-13,629,000
Net property, plant and equipment
27,312,000
25,643,000
17,903,000
12,475,000
Equity and other investments
76,233,000
69,410,000
80,454,000
56,283,000
Goodwill
22,248,000
18,250,000
18,536,000
15,806,000
Intangible assets
15,013,000
7,887,000
9,181,000
5,467,000
Other long-term assets
364,000
4,631,000
9,777,000
5,520,000
Total non-current assets
149,366,000
135,754,000
142,472,000
100,559,000
Total assets
332,708,000
301,316,000
297,566,000
251,728,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,195,000
8,574,000
10,001,000
7,754,000
Accounts payable
-
32,701,000
35,381,000
27,523,000
Accrued liabilities
28,373,000
28,137,000
31,685,000
23,830,000
Deferred revenues
13,575,000
12,730,000
10,758,000
9,233,000
Total current liabilities
68,385,000
57,380,000
56,853,000
82,057,000
Non-current liabilities
Long-term debt
60,335,000
58,191,000
54,903,000
35,812,000
Deferred tax liabilities
3,067,000
3,273,000
4,099,000
3,375,000
Deferred revenues
783,000
1,026,000
1,363,000
73,000
Other long-term liabilities
59,000
299,000
236,000
39,000
Total non-current liabilities
75,582,000
72,230,000
65,677,000
50,321,000
Total liabilities
143,967,000
129,610,000
122,530,000
132,378,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
135,284,000
126,268,000
129,246,000
102,328,000
Accumulated other comprehensive income
199,000
-1,383,000
210,000
930,000
Total stockholders' equity
182,696,000
163,599,000
162,897,000
115,346,000
Total liabilities and stockholders' equity
332,708,000
301,316,000
297,566,000
251,728,000