Baidu, Inc. (9888.HK) - Balance Sheet Statement

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9888.HK
Financials

89.2 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,231	53,156	36,850	35,782	33,443	27,638	11,084	10,898.463	9,959.932	13,852.725	9,691.797	11,880.632	4,127.482	7,781.976	4,199.889	2,362.171	1,359.28	1,141.242	904.171	200.199	62.823
Short Term Investments Numbers are in millions	168,670	120,839	143,243	126,402	112,924	111,626	107,731	78,943.065	57,969.242	43,818.037	28,734.761	20,604.223	10,051.578	376.492	381.149	301.244	242.037	85.339	0	0	0
Cash and Short Term Investments Numbers are in millions	193,901	173,995	180,093	162,184	146,367	139,264	118,815	89,841.528	67,929.174	57,670.762	38,426.558	32,484.855	14,179.06	8,158.468	4,581.038	2,663.415	1,601.317	1,226.581	904.171	200.199	62.823
Net Receivables Numbers are in millions	16,620	17,165	11,349	11,589	9,010	6,800	28,677	6,255.315	5,867.815	3,664.497	2,220.95	1,253.483	749.286	395.56	161.61	92.777	102.689	33.7	24.549	9.834	2.094
Inventory Numbers are in millions	1,396	1,227	1,477	5,255	996	2,189	252	317.521	95.997	1,097.962	546.377	555.344	604.798	124.765	9.157	96.241	17.751	18.017	6.354	0.182	0.099
Other Current Assets Numbers are in millions	3,112	10,360	11,052	4,314	9,189	6,841	3,425	3,344.516	4,340.677	3,407.427	1,835.265	380.407	315.012	103.654	91.067	0.043	3.737	0.439	0.278	2.045	0.637
Total Current Assets Numbers are in millions	230,255	212,850	213,315	183,342	165,562	155,094	151,169	99,758.88	78,233.663	65,840.648	43,029.15	34,674.089	15,848.156	8,782.447	4,842.872	2,852.476	1,725.494	1,278.737	935.352	212.26	65.654
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,811	34,338	35,092	27,312	25,643	17,903	12,475	11,294.348	10,627.127	8,705.364	5,370.268	3,958.323	2,744.241	1,622.412	997.557	884.234	678.886	191.734	96.42	35.935	11.051
Goodwill Numbers are in millions	22,586	22,477	22,605	22,248	18,250	18,536	15,806	15,342.096	15,395.573	17,418.895	16,864.35	3,877.564	2,419.542	63.686	63.691	51.082	51.093	47.316	9.287	0	0
Intangible Assets Numbers are in millions	21,225	21,097	19,898	15,013	7,887	9,181	5,467	3,872.227	3,334.619	3,574.359	3,630.315	1,517.219	928.511	115.798	122.595	31.263	136.932	44.386	13.303	12.955	0
Goodwill and Intangible Assets Numbers are in millions	43,811	43,574	42,503	37,261	26,137	27,717	21,273	19,214.323	18,730.192	20,993.254	20,494.665	5,394.783	3,348.053	179.484	186.286	82.345	188.025	91.702	22.59	12.955	0
Long Term Investments Numbers are in millions	72,623	78,926	67,332	76,233	69,410	80,454	56,283	45,690.363	37,958.591	2,878.922	634.777	803.499	734.36	287.968	14.308	12.281	15.439	96.356	2.018	0	0
Tax Assets Numbers are in millions	2,100	2,129	2,372	1,674	2,193	2,324	1,532	1,100.23	1,008.174	259.127	97.94	53.303	52.125	30.843	33.799	26.537	15.716	5.802	2.843	0	0
Other Non-Current Assets Numbers are in millions	19,159	19,156	19,420	6,886	12,371	14,074	8,996	4,939.247	1,295.561	984.193	1,358.988	784.893	613.606	145.285	82.153	80.118	32.348	3.746	77.2	1.051	0
Total Non-Current Assets Numbers are in millions	176,504	178,123	166,719	149,366	135,754	142,472	100,559	82,238.511	69,619.645	33,820.86	27,956.638	10,994.801	7,492.385	2,265.992	1,314.103	1,085.515	930.414	389.34	201.071	49.942	11.051
Total Assets Numbers are in millions	406,759	390,973	380,034	332,708	301,316	297,566	251,728	181,997.391	147,853.308	99,661.508	70,985.788	45,668.89	23,340.541	11,048.439	6,156.975	3,937.991	2,655.908	1,668.077	1,136.423	262.202	76.705
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,971	38,014	41,384	3,141	32,701	35,381	27,523	28,654.086	17,636.216	12,964.893	7,362.138	3,806.836	2,522.645	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	22,198	23,361	17,537	17,561	10,857	10,001	7,754	9,795.027	1,120.908	2,317.751	388.532	2,203.48	212.451	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2,687	3,640	4,430	3,779	3,115	2,342	2,271	793.476	334.058	624.781	428.801	425.32	0	295.432	147.656	84.524	56.446	38.012	6.942	0	0
Deferred Revenue Numbers are in millions	16,326	13,188	13,803	13,575	11,591	9,744	8,141	7,194.245	6,355.757	4,979.792	3,281.758	2,226.213	1,671.451	109.032	42.035	3.773	271.894	147.858	78.109	6.3	7.459
Other Current Liabilities Numbers are in millions	35,956	5,067	1,764	34,108	2,231	1,727	38,639	458.687	989.921	8.385	0.398	0	0	2,442.815	1,357.689	845.555	359.31	153.141	53.137	47.889	12.177
Total Current Liabilities Numbers are in millions	76,451	79,630	74,488	68,385	57,380	56,853	82,057	46,102.045	26,102.802	20,270.821	11,032.826	8,236.529	4,406.547	2,551.847	1,399.724	849.328	631.204	300.999	131.246	54.189	19.636
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62,397	67,993	73,970	65,028	62,677	54,903	35,812	34,470.934	33,950.227	23,557.102	17,270.348	9,737.754	2,308.037	86	4.15	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	681	490	352	783	1,026	1,363	73	27.828	17.413	39.626	376.491	190	19.942	5	0	0	0.332	2.817	0.124	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,725	2,898	3,286	3,067	3,273	4,099	3,375	3,589.235	3,441.29	1,143.821	1,200.27	289.482	131.629	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,897	2,157	3,986	3,602	4,145	4,596	39	64.954	125.86	144.55	440.603	0	148.873	0	0	0	3	7	0	211.349	91.631
Total Non-Current Liabilities Numbers are in millions	67,700	73,538	81,594	72,480	71,121	64,961	39,299	38,152.951	37,534.79	24,885.099	19,287.712	10,217.236	2,608.481	91	4.15	0	3.332	9.817	0.124	211.349	91.631
Total Liabilities Numbers are in millions	144,151	153,168	156,082	140,865	128,501	121,814	121,356	84,254.996	63,637.592	45,155.92	30,320.538	18,453.765	7,015.028	2,642.847	1,403.874	849.328	634.536	310.816	131.37	265.538	111.267
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0	0
Retained Earnings Numbers are in millions	161,240	148,341	145,160	135,284	126,268	129,246	102,328	85,733.706	74,659.355	47,659.772	34,525.386	24,038.219	13,604.334	6,965.697	3,440.529	1,979.844	931.736	302.768	1.002	-47.128	-58.609
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-895	546	-8	199	-1,383	210	930	-1,782.966	-806.056	231.923	843.096	-78.278	-82.6	-117.378	-113.513	-109.552	-81.953	-33.697	-5.451	0.522	-10.248
Other Total Stockholders Equity Numbers are in millions	83,281	74,591	66,307	47,213	38,714	33,441	12,088	8,322.787	6,402.349	3,633.919	3,056.418	2,095.273	1,769.967	1,557.258	1,426.07	1,218.356	1,171.575	1,088.176	1,009.488	43.27	34.296
Total Shareholders Equity Numbers are in millions	243,626	223,478	211,459	182,696	163,599	162,897	115,346	92,273.542	80,255.663	51,525.629	38,424.915	26,055.229	15,291.716	8,405.592	4,753.101	3,088.663	2,021.372	1,357.261	1,005.053	-3.336	-34.561
Total Equity Numbers are in millions	262,608	237,805	223,952	191,843	172,815	175,752	130,372	97,742.395	84,215.716	54,505.588	40,665.25	27,215.125	16,325.513	8,405.592	4,753.101	3,088.663	2,021.372	1,357.261	1,005.053	-3.336	-34.561
Total Liabilities & Shareholders Equity Numbers are in millions	406,759	390,973	380,034	332,708	301,316	297,566	251,728	181,997.391	147,853.308	99,661.508	70,985.788	45,668.89	23,340.541	11,048.439	6,156.975	3,937.991	2,655.908	1,668.077	1,136.423	262.202	76.705

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