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Baidu, Inc. Sponsored ADR(BIDU US)

$77.20-0.781.00%Ext:$77.02-0.180.23%(Market Closed · 23:55:13 UTC)

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BIDU US​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions CNY (ex. Per Share)
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents25,231.024,832.024,606.04,419.7
Short Term Investments168,670.0102,608.090,661.012,585.3
Cash and Short Term Investments193,901.0127,440.0115,267.017,005.0
Net Receivables16,620.014,280.013,733.02,163.8
Inventory1,396.05,989.0--
Other Current Assets14,615.014,957.022,970.03,310.1
Total Current Assets230,255.0168,849.0151,970.022,478.9
Property, Plant & Equipment38,811.041,000.034,891.05,124.1
Long Term Investments72,623.0140,256.0168,780.023,081.7
Other Non-Current Assets19,159.030,499.027,723.04,674.4
Total Non-Current Assets176,504.0258,931.0297,187.042,598.2
Total Assets406,759.0427,780.0449,157.065,077.2
Account Payables---5,714.8
Short Term Debt19,090.019,105.028,410.04,186.6
Deferred Revenue16,326.016,550.013,582.081.9
Other Current Liabilities---2,154.3
Total Current Liabilities76,451.080,953.086,328.012,137.6
Long Term Debt57,357.051,943.061,102.08,869.6
Other Non-Current Liabilities1,897.01,613.01,988.3287.5
Total Non-Current Liabilities67,700.063,215.073,103.010,620.6
Total Liabilities144,151.0144,168.0159,431.022,758.2
Common Stock--266,330.0-
Retained Earnings161,240.0180,073.0--
Total Stockholders Equity243,626.0263,620.0266,330.038,922.7
Total Liabilities and Equity406,759.0427,780.0449,157.065,077.2