BIDU: Baidu Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Baidu Inc (BIDU).
¥29.35B Market Cap.
BIDU Market Cap. (MRY)
BIDU Shares Outstanding (MRY)
BIDU Assets (MRY)
Total Assets
¥427.78B
Total Liabilities
¥144.17B
Total Investments
¥242.86B
BIDU Income (MRY)
Revenue
¥133.13B
Net Income
¥23.76B
Operating Expense
¥45.75B
BIDU Cash Flow (MRY)
CF Operations
-
CF Investing
-
CF Financing
-
BIDU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥427,780,000,000 (5.17%) | ¥406,759,000,000 (4.04%) | ¥390,973,000,000 (2.88%) | ¥380,034,000,000 (14.22%) |
Assets Current | ¥168,849,000,000 (-26.67%) | ¥230,255,000,000 (8.18%) | ¥212,850,000,000 (-0.22%) | ¥213,315,000,000 (16.35%) |
Assets Non-Current | ¥258,931,000,000 (46.70%) | ¥176,504,000,000 (-0.91%) | ¥178,123,000,000 (6.84%) | ¥166,719,000,000 (11.62%) |
Goodwill & Intangible Assets | ¥44,983,000,000 (2.68%) | ¥43,811,000,000 (0.54%) | ¥43,574,000,000 (2.52%) | ¥42,503,000,000 (14.07%) |
Shareholders Equity | ¥263,620,000,000 (8.21%) | ¥243,626,000,000 (9.02%) | ¥223,478,000,000 (5.68%) | ¥211,459,000,000 (15.74%) |
Property Plant & Equipment Net | ¥41,000,000,000 (5.64%) | ¥38,811,000,000 (13.03%) | ¥34,338,000,000 (-2.15%) | ¥35,092,000,000 (28.49%) |
Cash & Equivalents | ¥36,529,000,000 (-0.56%) | ¥36,734,000,000 (-43.04%) | ¥64,486,000,000 (35.27%) | ¥47,671,000,000 (30.46%) |
Accumulated Other Comprehensive Income | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | -¥8,000,000 (-104.02%) |
Deferred Revenue | ¥16,124,000,000 (3.27%) | ¥15,614,000,000 (14.15%) | ¥13,678,000,000 (-3.37%) | ¥14,155,000,000 (4.33%) |
Total Investments | ¥242,864,000,000 (0.65%) | ¥241,293,000,000 (20.79%) | ¥199,765,000,000 (-5.13%) | ¥210,575,000,000 (3.92%) |
Investments Current | ¥102,608,000,000 (-39.17%) | ¥168,670,000,000 (39.58%) | ¥120,839,000,000 (-15.64%) | ¥143,243,000,000 (13.32%) |
Investments Non-Current | ¥140,256,000,000 (93.13%) | ¥72,623,000,000 (-7.99%) | ¥78,926,000,000 (17.22%) | ¥67,332,000,000 (-11.68%) |
Inventory | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Trade & Non-Trade Receivables | ¥11,031,000,000 (-11.52%) | ¥12,467,000,000 (-27.62%) | ¥17,225,000,000 (16.10%) | ¥14,836,000,000 (15.62%) |
Trade & Non-Trade Payables | ¥41,443,000,000 (9.88%) | ¥37,717,000,000 (-0.78%) | ¥38,014,000,000 (-8.14%) | ¥41,384,000,000 (12.71%) |
Accumulated Retained Earnings (Deficit) | - | - | ¥148,341,000,000 (2.19%) | ¥145,160,000,000 (7.30%) |
Tax Assets | ¥2,193,000,000 (4.43%) | ¥2,100,000,000 (-1.36%) | ¥2,129,000,000 (-10.24%) | ¥2,372,000,000 (41.70%) |
Tax Liabilities | ¥3,870,000,000 (42.02%) | ¥2,725,000,000 (-5.97%) | ¥2,898,000,000 (-11.81%) | ¥3,286,000,000 (7.14%) |
Total Debt | ¥79,324,000,000 (-6.23%) | ¥84,595,000,000 (-7.40%) | ¥91,354,000,000 (-0.17%) | ¥91,507,000,000 (10.80%) |
Debt Current | ¥22,408,000,000 (0.95%) | ¥22,198,000,000 (-4.98%) | ¥23,361,000,000 (33.21%) | ¥17,537,000,000 (-0.14%) |
Debt Non-Current | ¥56,916,000,000 (-8.78%) | ¥62,397,000,000 (-8.23%) | ¥67,993,000,000 (-8.08%) | ¥73,970,000,000 (13.75%) |
Total Liabilities | ¥144,168,000,000 (0.01%) | ¥144,151,000,000 (-5.89%) | ¥153,168,000,000 (-1.87%) | ¥156,082,000,000 (10.80%) |
Liabilities Current | ¥80,953,000,000 (5.89%) | ¥76,451,000,000 (-3.99%) | ¥79,630,000,000 (6.90%) | ¥74,488,000,000 (8.92%) |
Liabilities Non-Current | ¥63,215,000,000 (-6.62%) | ¥67,700,000,000 (-7.94%) | ¥73,538,000,000 (-9.87%) | ¥81,594,000,000 (12.57%) |
BIDU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥133,125,000,000 (-1.09%) | ¥134,598,000,000 (8.83%) | ¥123,675,000,000 (-0.66%) | ¥124,493,000,000 (16.27%) |
Cost of Revenue | ¥66,102,000,000 (1.65%) | ¥65,031,000,000 (1.71%) | ¥63,935,000,000 (-0.59%) | ¥64,314,000,000 (16.60%) |
Selling General & Administrative Expense | ¥23,620,000,000 (0.43%) | ¥23,519,000,000 (14.65%) | ¥20,514,000,000 (-17.02%) | ¥24,723,000,000 (36.87%) |
Research & Development Expense | ¥22,133,000,000 (-8.51%) | ¥24,192,000,000 (3.76%) | ¥23,315,000,000 (-6.51%) | ¥24,938,000,000 (27.80%) |
Operating Expenses | ¥45,753,000,000 (-4.10%) | ¥47,711,000,000 (8.86%) | ¥43,829,000,000 (-11.74%) | ¥49,661,000,000 (32.16%) |
Interest Expense | ¥2,824,000,000 (-13.05%) | ¥3,248,000,000 (11.50%) | ¥2,913,000,000 (-14.85%) | ¥3,421,000,000 (10.25%) |
Income Tax Expense | ¥4,447,000,000 (21.87%) | ¥3,649,000,000 (41.54%) | ¥2,578,000,000 (-19.11%) | ¥3,187,000,000 (-21.58%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | ¥24,175,000,000 (12.19%) | ¥21,549,000,000 (186.02%) | ¥7,534,000,000 (-0.75%) | ¥7,591,000,000 (-60.10%) |
Net Income to Non-Controlling Interests | ¥415,000,000 (-66.37%) | ¥1,234,000,000 (5036.00%) | -¥25,000,000 (99.05%) | -¥2,635,000,000 (23.53%) |
Net Income | ¥23,760,000,000 (16.96%) | ¥20,315,000,000 (168.75%) | ¥7,559,000,000 (-26.08%) | ¥10,226,000,000 (-54.49%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | ¥23,760,000,000 (16.96%) | ¥20,315,000,000 (168.75%) | ¥7,559,000,000 (-26.08%) | ¥10,226,000,000 (-54.49%) |
Weighted Average Shares | ¥2,790,000,000 (-0.61%) | ¥2,807,000,000 (0.90%) | ¥2,782,000,000 (0.87%) | ¥2,758,000,000 (0.95%) |
Weighted Average Shares Diluted | ¥2,798,000,000 (-1.37%) | ¥2,837,000,000 (1.00%) | ¥2,809,000,000 (-0.18%) | ¥2,814,000,000 (2.10%) |
Earning Before Interest & Taxes (EBIT) | ¥31,031,000,000 (14.03%) | ¥27,212,000,000 (108.52%) | ¥13,050,000,000 (-22.48%) | ¥16,834,000,000 (-43.20%) |
Gross Profit | ¥67,023,000,000 (-3.66%) | ¥69,567,000,000 (16.45%) | ¥59,740,000,000 (-0.73%) | ¥60,179,000,000 (15.92%) |
Operating Income | ¥21,270,000,000 (-2.68%) | ¥21,856,000,000 (37.36%) | ¥15,911,000,000 (51.27%) | ¥10,518,000,000 (-26.65%) |
BIDU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | - | - | -¥3,944,000,000 (87.46%) | -¥31,444,000,000 (-14.13%) |
Net Cash Flow from Financing | - | - | -¥6,390,000,000 (-127.31%) | ¥23,396,000,000 (312.99%) |
Net Cash Flow from Operations | - | - | ¥26,170,000,000 (30.06%) | ¥20,122,000,000 (-16.85%) |
Net Cash Flow / Change in Cash & Cash Equivalents | - | - | ¥17,565,000,000 (57.80%) | ¥11,131,000,000 (429.80%) |
Net Cash Flow - Business Acquisitions and Disposals | - | - | ¥256,000,000 (101.96%) | -¥13,092,000,000 (-353.48%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | ¥4,095,000,000 (157.01%) | -¥7,183,000,000 (62.83%) |
Capital Expenditure | - | - | -¥8,286,000,000 (23.95%) | -¥10,896,000,000 (-114.32%) |
Issuance (Repayment) of Debt Securities | - | - | -¥6,813,000,000 (-177.07%) | ¥8,840,000,000 (-28.65%) |
Issuance (Purchase) of Equity Shares | - | - | -¥1,725,000,000 (-113.66%) | ¥12,627,000,000 (198.45%) |
Payment of Dividends & Other Cash Distributions | - | - | ¥0 (0%) | ¥0 (0%) |
Effect of Exchange Rate Changes on Cash | - | - | ¥1,729,000,000 (283.35%) | -¥943,000,000 (-344.81%) |
Share Based Compensation | - | - | ¥6,788,000,000 (-3.80%) | ¥7,056,000,000 (4.88%) |
Depreciation Amortization & Accretion | - | - | ¥12,303,000,000 (-1.39%) | ¥12,476,000,000 (14.99%) |
BIDU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 50.30% (-2.71%) | 51.70% (7.04%) | 48.30% (0.00%) | 48.30% (-0.41%) |
Profit Margin | 17.80% (17.88%) | 15.10% (147.54%) | 6.10% (-25.61%) | 8.20% (-60.95%) |
EBITDA Margin | - | - | 20.50% (-12.77%) | 23.50% (-37.83%) |
Return on Average Equity (ROAE) | 9.30% (9.41%) | 8.50% (142.86%) | 3.50% (-23.91%) | 4.60% (-64.89%) |
Return on Average Assets (ROAA) | 5.70% (14.00%) | 5.00% (150.00%) | 2.00% (-25.93%) | 2.70% (-62.50%) |
Return on Sales (ROS) | 23.30% (15.35%) | 20.20% (90.57%) | 10.60% (-21.48%) | 13.50% (-51.26%) |
Return on Invested Capital (ROIC) | 9.30% (13.41%) | 8.20% (86.36%) | 4.40% (-18.52%) | 5.40% (-50.46%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 9.26 (389.84%) | 1.89 (-95.26%) | 39.86 (19.89%) | 33.25 (54.04%) |
Price to Sales Ratio (P/S) | 1.61 (-26.76%) | 2.2 (-1.83%) | 2.24 (-14.98%) | 2.64 (-41.53%) |
Price to Book Ratio (P/B) | 0.81 (-33.31%) | 1.22 (-2.01%) | 1.24 (-20.46%) | 1.56 (-41.58%) |
Debt to Equity Ratio (D/E) | 0.55 (-7.60%) | 0.59 (-13.58%) | 0.69 (-7.18%) | 0.74 (-4.28%) |
Earnings Per Share (EPS) | 66.48 (-85.12%) | 446.64 (2133.20%) | 20 (-30.17%) | 28.64 (-56.29%) |
Sales Per Share (SPS) | 52.29 (-3.35%) | 54.1 (6.04%) | 51.02 (-9.57%) | 56.42 (17.69%) |
Free Cash Flow Per Share (FCFPS) | - | - | 51.43 (92.18%) | 26.76 (-52.19%) |
Book Value Per Share (BVPS) | 755.9 (8.87%) | 694.34 (8.04%) | 642.64 (4.77%) | 613.37 (14.65%) |
Tangible Assets Book Value Per Share (TABVPS) | 1,097.63 (6.11%) | 1,034.41 (3.55%) | 998.99 (2.04%) | 979.06 (13.17%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (-33.33%) | 12 (-47.83%) | 23 (4.55%) | 22 (22.22%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | 12.08 (-5.84%) | 12.83 (-5.01%) |
Asset Turnover | 0.32 (-3.93%) | 0.33 (3.12%) | 0.32 (-1.23%) | 0.33 (-4.97%) |
Current Ratio | 2.09 (-30.74%) | 3.01 (12.68%) | 2.67 (-6.67%) | 2.86 (6.83%) |
Dividends | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Free Cash Flow (FCF) | - | - | ¥17,884,000,000 (93.84%) | ¥9,226,000,000 (-51.74%) |
Enterprise Value (EV) | ¥34,512,064,496 (-27.61%) | ¥47,675,581,657 (8.51%) | ¥43,936,200,243 (-25.21%) | ¥58,746,858,750 (-29.73%) |
Earnings Before Tax (EBT) | ¥28,207,000,000 (17.71%) | ¥23,964,000,000 (136.40%) | ¥10,137,000,000 (-24.42%) | ¥13,413,000,000 (-49.45%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | - | ¥25,353,000,000 (-13.50%) | ¥29,310,000,000 (-27.61%) |
Invested Capital | ¥344,639,000,000 (3.07%) | ¥334,358,000,000 (13.48%) | ¥294,637,000,000 (-3.99%) | ¥306,879,000,000 (12.36%) |
Working Capital | ¥87,896,000,000 (-42.85%) | ¥153,804,000,000 (15.45%) | ¥133,220,000,000 (-4.04%) | ¥138,827,000,000 (20.76%) |
Tangible Asset Value | ¥382,797,000,000 (5.47%) | ¥362,948,000,000 (4.48%) | ¥347,399,000,000 (2.92%) | ¥337,531,000,000 (14.24%) |
Market Capitalization | ¥29,350,418,750 (-29.93%) | ¥41,889,907,500 (5.01%) | ¥39,890,025,000 (-22.79%) | ¥51,667,327,500 (-30.91%) |
Average Equity | ¥256,011,250,000 (7.59%) | ¥237,947,750,000 (9.40%) | ¥217,499,250,000 (-1.31%) | ¥220,389,500,000 (28.41%) |
Average Assets | ¥418,830,000,000 (3.09%) | ¥406,273,500,000 (5.47%) | ¥385,189,500,000 (0.50%) | ¥383,256,250,000 (22.55%) |
Invested Capital Average | ¥333,484,250,000 (0.92%) | ¥330,452,250,000 (10.23%) | ¥299,781,750,000 (-3.81%) | ¥311,664,500,000 (14.17%) |
Shares | 2,785,000,000 (-1.03%) | 2,814,000,000 (0.86%) | 2,790,000,000 (0.43%) | 2,778,000,000 (0.41%) |
