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BIDU Baidu

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100.520
+0.620+0.62%

Close Apr 26 16:00 ET

100.750
+0.230+0.23%

Post 19:59 ET

35.25BMarket Cap13.20P/E (TTM)

Baidu Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.44%193.9B

10.36%191.27B

6.66%190.16B

1.53%182.77B

-3.39%174B

-5.72%173.31B

5.32%178.29B

10.88%180B

-Cash and cash equivalents

-52.53%25.23B

-36.72%34.91B

-1.11%42.06B

-35.82%23.64B

44.25%53.16B

35.53%55.16B

-0.85%42.53B

-11.34%36.83B

-Short-term investments

39.58%168.67B

32.34%156.36B

9.09%148.1B

11.14%159.13B

-15.64%120.84B

-17.45%118.15B

7.41%135.75B

18.53%143.17B

Receivables

-21.36%16.62B

7.67%15.67B

48.78%16.43B

51.40%16.01B

42.52%21.14B

50.83%14.56B

9.74%11.04B

14.52%10.57B

-Accounts receivable

-7.54%10.85B

0.33%10.71B

15.85%11.62B

11.65%10.8B

17.55%11.73B

22.67%10.68B

9.10%10.03B

13.88%9.67B

-Related party accounts receivable

-73.78%1.42B

27.89%4.96B

376.31%4.81B

477.08%5.21B

297.08%5.43B

309.71%3.88B

16.51%1.01B

21.86%903M

-Other receivables

9.52%4.35B

----

14.08%3.97B

----

Inventory

13.77%1.4B

----

-16.93%1.23B

----

Prepaid assets

4.93%3.72B

----

-10.85%3.55B

----

Restricted cash

1.53%11.5B

1.42%11.39B

1.59%11.33B

2.52%11.25B

4.70%11.33B

4.27%11.23B

4.66%11.15B

3.47%10.98B

Other current assets

92.69%3.11B

23.08%12.08B

20.24%10.86B

92.75%19.18B

-23.64%1.62B

-11.88%9.82B

-9.07%9.04B

5.28%9.95B

Total current assets

8.18%230.26B

10.29%230.42B

9.19%228.77B

8.37%229.21B

-0.22%212.85B

-3.01%208.92B

4.79%209.51B

10.37%211.5B

Non current assets

Net PPE

13.03%38.81B

5.61%36.99B

2.74%34.76B

-2.19%33.16B

-2.15%34.34B

12.23%35.03B

18.24%33.83B

24.02%33.9B

-Gross PPE

12.14%74.71B

5.61%36.99B

2.74%34.76B

-2.19%33.16B

3.42%66.63B

12.23%35.03B

18.24%33.83B

24.02%33.9B

-Accumulated depreciation

-11.19%-35.9B

----

-10.09%-32.29B

----

Goodwill and other intangible assets

0.54%43.81B

-1.59%43.22B

-1.35%42.84B

-0.49%43.08B

2.52%43.57B

6.42%43.91B

8.92%43.42B

14.02%43.29B

-Goodwill

0.48%22.59B

-0.07%22.59B

-0.57%22.48B

-0.01%22.6B

0.04%22.6B

1.60%22.61B

-Other intangible assets

0.61%21.23B

-3.20%20.63B

-2.74%20.25B

-0.95%20.49B

6.03%21.1B

14.21%21.31B

20.53%20.82B

31.59%20.68B

Investments and advances

-7.99%72.62B

0.18%77.81B

4.01%77.3B

15.40%74.14B

17.22%78.93B

4.95%77.68B

-26.64%74.32B

-36.87%64.25B

Non current accounts receivable

225.00%195M

-90.34%147M

-94.93%176M

-97.23%96M

-98.28%60M

-56.36%1.52B

-0.32%3.47B

0.90%3.47B

Related parties assets

-73.78%1.42B

27.89%4.96B

376.31%4.81B

477.08%5.21B

297.08%5.43B

309.71%3.88B

16.51%1.01B

21.86%903M

Non current deferred assets

-1.36%2.1B

-44.44%1.78B

-36.42%1.91B

-21.69%2.09B

-10.24%2.13B

25.01%3.21B

592.38%3B

93.62%2.67B

Non current prepaid assets

1.72%16.54B

----

6.79%16.26B

----

Other non current assets

-14.48%2.43B

10.13%20.67B

17.14%20.57B

16.09%19.21B

299.86%2.84B

14.28%18.76B

12.23%17.56B

4.57%16.55B

Total non current assets

-0.91%176.5B

0.28%180.62B

1.11%177.55B

4.66%171.77B

6.84%178.12B

6.60%180.11B

-7.26%175.61B

-12.57%164.13B

Total assets

4.04%406.76B

5.66%411.03B

5.51%406.32B

6.75%400.98B

2.88%390.97B

1.22%389.03B

-1.07%385.12B

-0.98%375.63B

Liabilities

Current liabilities

Payables

-33.48%7.81B

0.60%42.43B

10.61%41.11B

5.39%39.25B

35.79%11.74B

-0.27%42.17B

-7.25%37.17B

-0.33%37.25B

-accounts payable

----

-3.89%37.18B

0.73%36.05B

-4.62%34.04B

----

-4.38%38.69B

-6.51%35.78B

-0.58%35.69B

-Total tax payable

-26.18%2.69B

----

-17.83%3.64B

----

-Due to related parties current

-68.36%1.6B

50.52%5.24B

265.06%5.07B

235.54%5.21B

187.24%5.07B

90.90%3.48B

-22.97%1.39B

5.79%1.55B

-Other payable

16.07%3.52B

----

23.71%3.03B

----

Current accrued expenses

-0.22%30.12B

----

-10.07%30.18B

----

Current debt and capital lease obligation

-4.98%22.2B

-16.59%23.98B

-4.10%24.86B

39.87%24.76B

33.21%23.36B

59.69%28.75B

131.20%25.92B

4.93%17.7B

-Current debt

-7.11%19.09B

-18.94%21.03B

-5.28%21.94B

47.42%21.96B

40.05%20.55B

70.11%25.94B

165.75%23.17B

2.79%14.9B

-Current capital lease obligation

10.64%3.11B

5.05%2.95B

5.77%2.92B

-0.25%2.8B

-1.85%2.81B

2.00%2.81B

10.50%2.76B

17.96%2.8B

Current deferred liabilities

13.79%16.33B

8.11%15.19B

12.35%14.73B

6.16%14.06B

-2.69%14.35B

3.16%14.05B

-2.97%13.11B

4.68%13.24B

Current liabilities

-3.99%76.45B

-3.97%81.6B

5.90%80.7B

14.49%78.07B

6.90%79.63B

14.97%84.98B

17.60%76.2B

1.94%68.19B

Non current liabilities

Long term debt and capital lease obligation

-8.23%62.4B

-4.83%63.51B

-4.58%66.41B

-5.70%69.67B

-8.08%67.99B

-15.28%66.74B

-10.77%69.59B

12.26%73.88B

-Long term debt

-9.22%57.36B

-4.69%58.68B

-4.67%61.61B

-5.40%65.02B

-7.63%63.18B

-16.66%61.57B

-11.81%64.63B

12.17%68.73B

-Long term capital lease obligation

4.78%5.04B

-6.49%4.83B

-3.29%4.79B

-9.69%4.65B

-13.63%4.81B

5.41%5.17B

5.56%4.96B

13.54%5.15B

Non current deferred liabilities

0.53%3.41B

-0.72%3.29B

4.67%3.52B

3.48%3.51B

-6.87%3.39B

-10.26%3.31B

-9.06%3.36B

-14.47%3.39B

Due to related parties non current

-22.22%77M

-94.54%83M

-97.42%88M

-97.10%94M

-96.97%99M

-54.16%1.52B

0.80%3.41B

-7.97%3.24B

Other non current liabilities

-11.56%1.82B

8.63%1.84B

18.61%2.15B

21.15%2.07B

186.63%2.06B

1,739.13%1.69B

1,895.60%1.82B

3,120.75%1.71B

Total non current liabilities

-7.94%67.7B

-6.20%68.72B

-7.69%72.17B

-8.37%75.33B

-9.87%73.54B

-14.69%73.26B

-8.20%78.18B

12.10%82.21B

Total liabilities

-5.89%144.15B

-5.00%150.32B

-0.98%152.87B

1.99%153.4B

-1.87%153.17B

-0.97%158.24B

2.95%154.38B

7.25%150.4B

Shareholders'equity

Share capital

--0

----

--0

----

-common stock

--0

----

--0

----

Retained earnings

8.70%161.24B

----

2.19%148.34B

----

Paid-in capital

9.07%87.1B

----

8.08%79.86B

----

Less: Treasury stock

-27.47%3.82B

----

-30.56%5.26B

----

Gains losses not affecting retained earnings

-263.92%-895M

----

6,925.00%546M

----

Total stockholders'equity

9.02%243.63B

11.60%242.43B

8.53%235.64B

8.45%230.1B

5.68%223.48B

2.77%217.24B

-5.15%217.11B

-7.68%212.17B

Noncontrolling interests

32.49%18.98B

34.87%18.28B

30.73%17.81B

33.85%17.48B

14.68%14.33B

2.83%13.56B

30.74%13.62B

40.42%13.06B

Total equity

10.43%262.61B

12.96%260.71B

9.85%253.45B

9.92%247.58B

6.19%237.81B

2.77%230.79B

-3.59%230.74B

-5.81%225.23B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.44%193.9B	11.44%193.9B	10.36%191.27B	6.66%190.16B	1.53%182.77B	-3.39%174B	-3.39%174B	-5.72%173.31B	5.32%178.29B	10.88%180B
-Cash and cash equivalents	-52.53%25.23B	-52.53%25.23B	-36.72%34.91B	-1.11%42.06B	-35.82%23.64B	44.25%53.16B	44.25%53.16B	35.53%55.16B	-0.85%42.53B	-11.34%36.83B
-Short-term investments	39.58%168.67B	39.58%168.67B	32.34%156.36B	9.09%148.1B	11.14%159.13B	-15.64%120.84B	-15.64%120.84B	-17.45%118.15B	7.41%135.75B	18.53%143.17B
Receivables	-21.36%16.62B	-21.36%16.62B	7.67%15.67B	48.78%16.43B	51.40%16.01B	42.52%21.14B	42.52%21.14B	50.83%14.56B	9.74%11.04B	14.52%10.57B
-Accounts receivable	-7.54%10.85B	-7.54%10.85B	0.33%10.71B	15.85%11.62B	11.65%10.8B	17.55%11.73B	17.55%11.73B	22.67%10.68B	9.10%10.03B	13.88%9.67B
-Related party accounts receivable	-73.78%1.42B	-73.78%1.42B	27.89%4.96B	376.31%4.81B	477.08%5.21B	297.08%5.43B	297.08%5.43B	309.71%3.88B	16.51%1.01B	21.86%903M
-Other receivables	9.52%4.35B	9.52%4.35B	----	----	----	14.08%3.97B	14.08%3.97B	----	----	----
Inventory	13.77%1.4B	13.77%1.4B	----	----	----	-16.93%1.23B	-16.93%1.23B	----	----	----
Prepaid assets	4.93%3.72B	4.93%3.72B	----	----	----	-10.85%3.55B	-10.85%3.55B	----	----	----
Restricted cash	1.53%11.5B	1.53%11.5B	1.42%11.39B	1.59%11.33B	2.52%11.25B	4.70%11.33B	4.70%11.33B	4.27%11.23B	4.66%11.15B	3.47%10.98B
Other current assets	92.69%3.11B	92.69%3.11B	23.08%12.08B	20.24%10.86B	92.75%19.18B	-23.64%1.62B	-23.64%1.62B	-11.88%9.82B	-9.07%9.04B	5.28%9.95B
Total current assets	8.18%230.26B	8.18%230.26B	10.29%230.42B	9.19%228.77B	8.37%229.21B	-0.22%212.85B	-0.22%212.85B	-3.01%208.92B	4.79%209.51B	10.37%211.5B
Non current assets
Net PPE	13.03%38.81B	13.03%38.81B	5.61%36.99B	2.74%34.76B	-2.19%33.16B	-2.15%34.34B	-2.15%34.34B	12.23%35.03B	18.24%33.83B	24.02%33.9B
-Gross PPE	12.14%74.71B	12.14%74.71B	5.61%36.99B	2.74%34.76B	-2.19%33.16B	3.42%66.63B	3.42%66.63B	12.23%35.03B	18.24%33.83B	24.02%33.9B
-Accumulated depreciation	-11.19%-35.9B	-11.19%-35.9B	----	----	----	-10.09%-32.29B	-10.09%-32.29B	----	----	----
Goodwill and other intangible assets	0.54%43.81B	0.54%43.81B	-1.59%43.22B	-1.35%42.84B	-0.49%43.08B	2.52%43.57B	2.52%43.57B	6.42%43.91B	8.92%43.42B	14.02%43.29B
-Goodwill	0.48%22.59B	0.48%22.59B	-0.07%22.59B	-0.07%22.59B	-0.07%22.59B	-0.57%22.48B	-0.57%22.48B	-0.01%22.6B	0.04%22.6B	1.60%22.61B
-Other intangible assets	0.61%21.23B	0.61%21.23B	-3.20%20.63B	-2.74%20.25B	-0.95%20.49B	6.03%21.1B	6.03%21.1B	14.21%21.31B	20.53%20.82B	31.59%20.68B
Investments and advances	-7.99%72.62B	-7.99%72.62B	0.18%77.81B	4.01%77.3B	15.40%74.14B	17.22%78.93B	17.22%78.93B	4.95%77.68B	-26.64%74.32B	-36.87%64.25B
Non current accounts receivable	225.00%195M	225.00%195M	-90.34%147M	-94.93%176M	-97.23%96M	-98.28%60M	-98.28%60M	-56.36%1.52B	-0.32%3.47B	0.90%3.47B
Related parties assets	-73.78%1.42B	-73.78%1.42B	27.89%4.96B	376.31%4.81B	477.08%5.21B	297.08%5.43B	297.08%5.43B	309.71%3.88B	16.51%1.01B	21.86%903M
Non current deferred assets	-1.36%2.1B	-1.36%2.1B	-44.44%1.78B	-36.42%1.91B	-21.69%2.09B	-10.24%2.13B	-10.24%2.13B	25.01%3.21B	592.38%3B	93.62%2.67B
Non current prepaid assets	1.72%16.54B	1.72%16.54B	----	----	----	6.79%16.26B	6.79%16.26B	----	----	----
Other non current assets	-14.48%2.43B	-14.48%2.43B	10.13%20.67B	17.14%20.57B	16.09%19.21B	299.86%2.84B	299.86%2.84B	14.28%18.76B	12.23%17.56B	4.57%16.55B
Total non current assets	-0.91%176.5B	-0.91%176.5B	0.28%180.62B	1.11%177.55B	4.66%171.77B	6.84%178.12B	6.84%178.12B	6.60%180.11B	-7.26%175.61B	-12.57%164.13B
Total assets	4.04%406.76B	4.04%406.76B	5.66%411.03B	5.51%406.32B	6.75%400.98B	2.88%390.97B	2.88%390.97B	1.22%389.03B	-1.07%385.12B	-0.98%375.63B
Liabilities
Current liabilities
Payables	-33.48%7.81B	-33.48%7.81B	0.60%42.43B	10.61%41.11B	5.39%39.25B	35.79%11.74B	35.79%11.74B	-0.27%42.17B	-7.25%37.17B	-0.33%37.25B
-accounts payable	----	----	-3.89%37.18B	0.73%36.05B	-4.62%34.04B	----	----	-4.38%38.69B	-6.51%35.78B	-0.58%35.69B
-Total tax payable	-26.18%2.69B	-26.18%2.69B	----	----	----	-17.83%3.64B	-17.83%3.64B	----	----	----
-Due to related parties current	-68.36%1.6B	-68.36%1.6B	50.52%5.24B	265.06%5.07B	235.54%5.21B	187.24%5.07B	187.24%5.07B	90.90%3.48B	-22.97%1.39B	5.79%1.55B
-Other payable	16.07%3.52B	16.07%3.52B	----	----	----	23.71%3.03B	23.71%3.03B	----	----	----
Current accrued expenses	-0.22%30.12B	-0.22%30.12B	----	----	----	-10.07%30.18B	-10.07%30.18B	----	----	----
Current debt and capital lease obligation	-4.98%22.2B	-4.98%22.2B	-16.59%23.98B	-4.10%24.86B	39.87%24.76B	33.21%23.36B	33.21%23.36B	59.69%28.75B	131.20%25.92B	4.93%17.7B
-Current debt	-7.11%19.09B	-7.11%19.09B	-18.94%21.03B	-5.28%21.94B	47.42%21.96B	40.05%20.55B	40.05%20.55B	70.11%25.94B	165.75%23.17B	2.79%14.9B
-Current capital lease obligation	10.64%3.11B	10.64%3.11B	5.05%2.95B	5.77%2.92B	-0.25%2.8B	-1.85%2.81B	-1.85%2.81B	2.00%2.81B	10.50%2.76B	17.96%2.8B
Current deferred liabilities	13.79%16.33B	13.79%16.33B	8.11%15.19B	12.35%14.73B	6.16%14.06B	-2.69%14.35B	-2.69%14.35B	3.16%14.05B	-2.97%13.11B	4.68%13.24B
Current liabilities	-3.99%76.45B	-3.99%76.45B	-3.97%81.6B	5.90%80.7B	14.49%78.07B	6.90%79.63B	6.90%79.63B	14.97%84.98B	17.60%76.2B	1.94%68.19B
Non current liabilities
Long term debt and capital lease obligation	-8.23%62.4B	-8.23%62.4B	-4.83%63.51B	-4.58%66.41B	-5.70%69.67B	-8.08%67.99B	-8.08%67.99B	-15.28%66.74B	-10.77%69.59B	12.26%73.88B
-Long term debt	-9.22%57.36B	-9.22%57.36B	-4.69%58.68B	-4.67%61.61B	-5.40%65.02B	-7.63%63.18B	-7.63%63.18B	-16.66%61.57B	-11.81%64.63B	12.17%68.73B
-Long term capital lease obligation	4.78%5.04B	4.78%5.04B	-6.49%4.83B	-3.29%4.79B	-9.69%4.65B	-13.63%4.81B	-13.63%4.81B	5.41%5.17B	5.56%4.96B	13.54%5.15B
Non current deferred liabilities	0.53%3.41B	0.53%3.41B	-0.72%3.29B	4.67%3.52B	3.48%3.51B	-6.87%3.39B	-6.87%3.39B	-10.26%3.31B	-9.06%3.36B	-14.47%3.39B
Due to related parties non current	-22.22%77M	-22.22%77M	-94.54%83M	-97.42%88M	-97.10%94M	-96.97%99M	-96.97%99M	-54.16%1.52B	0.80%3.41B	-7.97%3.24B
Other non current liabilities	-11.56%1.82B	-11.56%1.82B	8.63%1.84B	18.61%2.15B	21.15%2.07B	186.63%2.06B	186.63%2.06B	1,739.13%1.69B	1,895.60%1.82B	3,120.75%1.71B
Total non current liabilities	-7.94%67.7B	-7.94%67.7B	-6.20%68.72B	-7.69%72.17B	-8.37%75.33B	-9.87%73.54B	-9.87%73.54B	-14.69%73.26B	-8.20%78.18B	12.10%82.21B
Total liabilities	-5.89%144.15B	-5.89%144.15B	-5.00%150.32B	-0.98%152.87B	1.99%153.4B	-1.87%153.17B	-1.87%153.17B	-0.97%158.24B	2.95%154.38B	7.25%150.4B
Shareholders'equity
Share capital	--0	--0	----	----	----	--0	--0	----	----	----
-common stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	8.70%161.24B	8.70%161.24B	----	----	----	2.19%148.34B	2.19%148.34B	----	----	----
Paid-in capital	9.07%87.1B	9.07%87.1B	----	----	----	8.08%79.86B	8.08%79.86B	----	----	----
Less: Treasury stock	-27.47%3.82B	-27.47%3.82B	----	----	----	-30.56%5.26B	-30.56%5.26B	----	----	----
Gains losses not affecting retained earnings	-263.92%-895M	-263.92%-895M	----	----	----	6,925.00%546M	6,925.00%546M	----	----	----
Total stockholders'equity	9.02%243.63B	9.02%243.63B	11.60%242.43B	8.53%235.64B	8.45%230.1B	5.68%223.48B	5.68%223.48B	2.77%217.24B	-5.15%217.11B	-7.68%212.17B
Noncontrolling interests	32.49%18.98B	32.49%18.98B	34.87%18.28B	30.73%17.81B	33.85%17.48B	14.68%14.33B	14.68%14.33B	2.83%13.56B	30.74%13.62B	40.42%13.06B
Total equity	10.43%262.61B	10.43%262.61B	12.96%260.71B	9.85%253.45B	9.92%247.58B	6.19%237.81B	6.19%237.81B	2.77%230.79B	-3.59%230.74B	-5.81%225.23B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--