Balance Sheet

Assets

+14%

+41%

10Y

Currency: CNY

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	63	200	901	1 136	1 351	2 362	4 200	7 782	4 127	11 881	9 692	13 853	9 960	10 898	11 084	27 638	33 443	35 782	36 850	53 156	25 231	24 832
Cash Equivalents	63	200	901	1 136	1 351	2 362	4 200	7 782	4 127	11 881	9 692	13 853	9 960	10 898	11 084	27 638	33 443	35 782	36 850	53 156	25 231	24 832
Short-Term Investments	0	0	0	85	242	301	381	376	10 052	20 604	28 735	42 699	57 969	78 943	107 731	111 626	112 924	126 402	143 243	120 839	168 670	102 608
Total Receivables	2	10	22	24	103	114	222	427	808	1 383	3 032	4 362	6 413	6 665	28 989	9 107	11 471	11 589	14 829	21 135	16 620	14 280
Accounts Receivables	2	10	22	23	64	93	162	297	600	1 253	2 221	3 664	3 927	4 109	4 571	7 430	9 292	10 423	12 839	14 847	13 933	12 457
Other Receivables	0	0	0	0	38	21	60	130	208	129	811	697	2 486	2 556	24 418	1 677	2 179	1 166	1 990	6 288	2 687	1 823
Inventory	0	0	2	3	9	9	9	15	24	107	540	1 226	1 954	923	764	1 686	964	1 053	843	769	1 396	5 989
Other Current Assets	1	2	10	30	21	66	31	182	837	699	1 031	1 897	1 938	2 330	2 601	5 037	6 760	8 516	17 550	16 951	18 338	21 140
Total Current Assets	66	212	935	1 279	1 725	2 852	4 843	8 782	15 848	34 674	43 029	64 036	78 234	99 759	151 169	155 094	165 562	183 342	213 315	212 850	230 255	168 849
PP&E Net	11	36	96	192	679	790	1 029	1 654	2 694	3 888	5 370	8 705	10 627	11 294	12 475	17 903	25 643	27 312	35 092	34 338	38 811	41 000
PP&E Gross	11	36	96	192	679	790	1 029	1 654	2 694	3 888	5 370	8 705	10 627	11 294	12 475	17 903	25 643	27 312	35 092	34 338	38 811	41 000
Accumulated Depreciation	10	19	49	110	278	535	767	1 080	1 654	2 715	3 952	5 879	8 031	10 580	13 629	16 694	20 077	24 796	29 328	32 287	35 899	38 977
Intangible Assets	0	13	91	137	137	111	92	84	979	1 588	3 630	3 574	3 335	3 872	5 467	9 181	7 887	15 013	19 898	21 097	21 225	22 397
Goodwill	0	0	9	47	51	51	64	64	2 420	3 878	16 864	17 419	15 396	15 342	15 806	18 536	18 250	22 248	22 605	22 477	22 586	22 586
Note Receivable	0	0	0	0	0	0	0	0	100	0	371	0	10	2 720	3 476	4 297	3 564	3 438	3 487	60	195	137
Long-Term Investments	0	0	2	0	15	12	14	288	734	803	635	3 545	37 959	45 690	56 283	80 454	69 410	76 233	67 332	78 926	72 623	140 256
Other Long-Term Assets	0	1	3	14	48	122	116	176	566	838	1 086	1 838	2 294	3 320	7 052	12 101	11 000	5 122	18 305	21 225	21 064	32 555
Other Assets	0	0	9	47	51	51	64	64	2 420	3 878	16 864	17 419	15 396	15 342	15 806	18 536	18 250	22 248	22 605	22 477	22 586	22 586
Total Assets	77 N/A	262 +242%	1 136 +333%	1 668 +47%	2 656 +59%	3 938 +48%	6 157 +56%	11 048 +79%	23 341 +111%	45 669 +96%	70 986 +55%	99 118 +40%	147 853 +49%	181 997 +23%	251 728 +38%	297 566 +18%	301 316 +1%	332 708 +10%	380 034 +14%	390 973 +3%	406 759 +4%	427 780 +5%
Liabilities
Accounts Payable	0	0	0	0	0	0	0	0	1 247	783	1 785	2 985	5 556	13 909	10 502	14 209	12 841	11 493	18 826	18 726	15 154	16 841
Accrued Liabilities	2	8	17	42	92	155	548	919	808	1 413	3 148	5 520	6 871	8 028	9 766	12 960	13 925	14 662	17 809	15 853	18 663	18 483
Short-Term Debt	0	0	0	0	0	0	0	0	126	0	0	93	100	1 115	1 244	3 046	2 618	3 016	4 168	5 343	10 257	10 669
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	64	2 203	389	2 225	1 021	8 680	6 510	6 955	5 956	12 179	10 507	15 209	8 833	8 436
Other Current Liabilities	18	46	115	259	539	695	852	1 632	2 161	3 837	5 711	9 449	12 555	14 369	54 035	19 683	22 040	27 035	23 178	24 499	23 544	26 524
Total Current Liabilities	20	54	131	301	631	849	1 400	2 552	4 407	8 237	11 033	20 271	26 103	46 102	82 057	56 853	57 380	68 385	74 488	79 630	76 451	80 953
Long-Term Debt	0	0	0	0	0	0	0	86	2 308	9 738	17 270	23 467	33 950	34 471	35 812	54 903	58 191	60 335	68 401	63 183	57 357	51 943
Deferred Income Tax	0	0	0	0	0	0	0	0	132	289	1 200	1 144	3 441	3 589	3 375	4 099	3 273	3 067	3 286	2 898	2 725	3 870
Minority Interest	0	0	0	0	0	0	0	0	1 034	1 160	2 240	2 980	3 960	5 469	15 026	12 855	9 216	9 147	12 493	14 327	18 982	19 992
Other Liabilities	0	0	0	10	3	0	4	5	169	190	817	184	143	93	112	5 959	9 657	9 078	9 907	7 457	7 618	7 402
Total Liabilities	20 N/A	54 +176%	131 +142%	311 +137%	635 +104%	849 +34%	1 404 +65%	2 643 +88%	8 049 +205%	19 614 +144%	32 561 +66%	48 046 +48%	67 598 +41%	89 724 +33%	136 382 +52%	134 669 -1%	137 717 +2%	150 012 +9%	168 575 +12%	167 495 -1%	163 133 -3%	164 160 +1%
Equity
Common Stock	92	211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	59	47	1	303	932	1 980	3 441	6 966	13 604	24 038	34 525	47 701	74 659	85 734	102 328	129 246	126 268	135 284	145 160	148 341	161 240	180 073
Additional Paid In Capital	24	43	1 009	1 088	1 172	1 218	1 426	1 557	1 772	2 095	3 056	3 651	6 402	8 323	12 088	33 441	38 714	47 213	73 888	79 855	87 099	91 586
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	11	680	5	300	239	1 818	1 910	1 201	1 039	850	457	263	437
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7 581	5 264	3 818	6 236
Other Equity	0	0	5	34	82	110	114	117	84	90	163	285	1 106	2 022	888	1 700	2 584	840	858	89	1 158	2 240
Total Equity	57 N/A	208 +265%	1 005 +383%	1 357 +35%	2 021 +49%	3 089 +53%	4 753 +54%	8 406 +77%	15 292 +82%	26 055 +70%	38 425 +47%	51 072 +33%	80 256 +57%	92 274 +15%	115 346 +25%	162 897 +41%	163 599 +0%	182 696 +12%	211 459 +16%	223 478 +6%	243 626 +9%	263 620 +8%
Total Liabilities & Equity	77 N/A	262 +242%	1 136 +333%	1 668 +47%	2 656 +59%	3 938 +48%	6 157 +56%	11 048 +79%	23 341 +111%	45 669 +96%	70 986 +55%	99 118 +40%	147 853 +49%	181 997 +23%	251 728 +38%	297 566 +18%	301 316 +1%	332 708 +10%	380 034 +14%	390 973 +3%	406 759 +4%	427 780 +5%
Shares Outstanding
Common Shares Outstanding	2 585	2 585	2 636	2 696	2 731	2 761	2 780	2 788	2 793	2 797	2 802	2 808	2 769	2 778	2 785	2 795	2 767	2 679	2 764	2 797	2 805	2 805

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Baidu Inc
F:B1C

Balance Sheet

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Baidu Inc

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Baidu Inc

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Baidu Inc F:B1C

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Balance Sheet Decomposition Baidu Inc

Balance Sheet Baidu Inc

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Baidu Inc
F:B1C

Balance Sheet Decomposition
Baidu Inc

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Baidu Inc