Baidu Inc (9888)

95.85 -2.00 (-2.04%)
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9888 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
217,478 230,255 230,417 228,774 229,205
Cash and Short Term Investments 180,199 194,287 191,267 190,155 182,765
Cash - - - - -
Cash & Equivalents 30,418 25,231 34,908 42,060 23,638
Short Term Investments 149,781 169,056 156,359 148,095 159,127
Total Receivables, Net 12,108 12,272 15,674 16,430 16,009
Accounts Receivables - Trade, Net 12,108 12,272 15,674 16,430 16,009
Total Inventory - - - - -
Prepaid Expenses 728 - - - -
Other Current Assets, Total 25,171 15,824 23,476 22,189 30,431
414,697 406,759 411,034 406,322 400,979
Property/Plant/Equipment, Total - Net 38,849 38,811 36,993 34,758 33,158
Property/Plant/Equipment, Total - Gross 74,710 - - - -
Accumulated Depreciation, Total -35,899 - - - -
Goodwill, Net 22,586 22,586 22,586 22,586 22,589
Intangibles, Net 873 881 1,012 1,064 1,183
Long Term Investments 92,354 72,623 77,813 77,300 74,139
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 19,768 19,159 20,812 20,749 19,310
Other Assets, Total 185,633 192,100 185,562 174,945 194,944
77,931 76,451 81,601 80,698 78,070
Accounts Payable 36,739 1,971 37,184 36,046 34,043
Payable/Accrued - - - - -
Accrued Expenses 16,171 - - - -
Notes Payable/Short Term Debt 13,716 10,257 11,735 8,479 6,833
Current Port. of LT Debt/Capital Leases 12,128 11,941 12,247 16,380 17,928
Other Current liabilities, Total 15,348 36,111 20,435 19,793 19,266
146,934 144,151 150,324 152,868 153,403
Total Long Term Debt 58,667 57,357 58,682 61,613 65,016
Long Term Debt 58,667 57,357 58,682 61,613 65,016
Capital Lease Obligations - - - - -
Deferred Income Tax 2,818 2,725 2,750 2,992 3,014
Minority Interest 19,756 18,982 18,283 17,811 17,481
Other Liabilities, Total -36,590.35 -32,257.35 -33,072.80 -29,070.80 -27,356.80
267,763 262,608 260,710 253,454 247,576
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 248,007 243,626 242,427 235,643 230,095
Additional Paid-In Capital 87,099 - - - -
Retained Earnings (Accumulated Deficit) 161,240 - - - -
Treasury Stock - Common -3,818 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 19,756 18,087 18,283 17,811 17,481
414,697 406,759 411,034 406,322 400,979
350.50 351.50 351.75 350.50 349.75
- - - - -

* In Millions of CNY (except for per share items)

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