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Baidu, Inc. (BIDU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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121.96+4.16 (+3.53%)
As of 01:29PM EDT. Market open.
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
36,850,000
35,782,000
33,443,000
27,638,000
Other short-term investments
143,243,000
126,402,000
112,924,000
111,626,000
Total cash
180,093,000
162,184,000
146,367,000
139,264,000
Net receivables
9,981,000
8,668,000
7,416,000
6,015,000
Inventory
1,477,000
-
-
-
Other current assets
2,096,000
4,314,000
1,918,000
1,943,000
Total current assets
213,315,000
183,342,000
165,562,000
155,094,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,420,000
52,108,000
45,720,000
34,597,000
Accumulated depreciation
-29,328,000
-24,796,000
-20,077,000
-16,694,000
Net property, plant and equipment
35,092,000
27,312,000
25,643,000
17,903,000
Equity and other investments
67,332,000
76,233,000
69,410,000
80,454,000
Goodwill
22,605,000
22,248,000
18,250,000
18,536,000
Intangible assets
19,898,000
15,013,000
7,887,000
9,181,000
Other long-term assets
710,000
364,000
4,631,000
9,777,000
Total non-current assets
166,719,000
149,366,000
135,754,000
142,472,000
Total assets
380,034,000
332,708,000
301,316,000
297,566,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,675,000
15,195,000
8,574,000
10,001,000
Accounts payable
41,384,000
-
32,701,000
35,381,000
Accrued liabilities
33,563,000
28,373,000
28,137,000
31,685,000
Deferred revenues
14,744,000
13,575,000
12,730,000
10,758,000
Total current liabilities
74,488,000
68,385,000
57,380,000
56,853,000
Non-current liabilities
Long-term debt
68,401,000
60,335,000
58,191,000
54,903,000
Deferred tax liabilities
3,286,000
3,067,000
3,273,000
4,099,000
Deferred revenues
352,000
783,000
1,026,000
1,363,000
Other long-term liabilities
718,000
59,000
299,000
236,000
Total non-current liabilities
88,742,000
75,582,000
72,230,000
65,677,000
Total liabilities
163,230,000
143,967,000
129,610,000
122,530,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
145,160,000
135,284,000
126,268,000
129,246,000
Accumulated other comprehensive income
-8,000
199,000
-1,383,000
210,000
Total stockholders' equity
211,459,000
182,696,000
163,599,000
162,897,000
Total liabilities and stockholders' equity
380,034,000
332,708,000
301,316,000
297,566,000