Baidu, Inc.
HKEX:9888.HK
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |