6-K
BAIDU, INC. filed this Form 6-K on 02/24/2017
Entire Document
 


Baidu, Inc.

Condensed Consolidated Balance Sheets

 

     December 31,     December 31,  

(In RMB thousands except for number of shares and per share data)

   2015     2016  
     Audited     Unaudited  

ASSETS

    

Current assets:

    

Cash and cash equivalents

     9,959,932       10,898,463  

Restricted cash

     95,997       317,521  

Short-term investments

     57,969,242       78,943,065  

Accounts receivable, net

     3,926,986       4,109,324  

Loans and interest receivable, net

     227,107       1,800,397  

Amounts due from related parties

     1,940,559       345,594  

Other assets, current

     4,113,840       3,344,516  
  

 

 

   

 

 

 

Total current assets

     78,233,663       99,758,880  
  

 

 

   

 

 

 

Non-current assets:

    

Fixed assets, net

     10,627,127       11,294,348  

Intangible assets, net

     3,334,619       3,872,227  

Goodwill

     15,395,573       15,342,096  

Long-term investments, net

     37,958,591       45,690,363  

Amounts due from related parties

     9,725       11,153  

Deferred tax assets, net

     1,008,174       1,100,230  

Loans and interest receivable, net

     122,093       2,708,817  

Other assets, non-current

     1,163,743       2,219,277  
  

 

 

   

 

 

 

Total non-current assets

     69,619,645       82,238,511  
  

 

 

   

 

 

 

Total assets

     147,853,308       181,997,391  
  

 

 

   

 

 

 

LIABILITIES AND EQUITY

    

Current liabilities:

    

Short-term loans

     100,000       1,115,000  

Accounts payable and accrued liabilities

     17,840,192       28,654,086  

Customer advances and deposits

     5,420,230       6,031,681  

Deferred revenue

     375,672       596,460  

Deferred income

     559,855       566,104  

Long-term loans, current portion

     974,820       3,468,296  

Notes payable,current portion

     —         5,203,315  

Capital lease obligation

     46,088       8,416  

Amounts due to related parties

     785,945       458,687  
  

 

 

   

 

 

 

Total current liabilities

     26,102,802       46,102,045  
  

 

 

   

 

 

 

Non-current liabilities:

    

Deferred income

     17,413       27,828  

Long-term loans

     3,239,676       6,822,109  

Notes payable

     30,702,116       27,648,477  

Deferred tax liabilities

     3,441,290       3,589,235  

Capital lease obligation

     8,435       348  

Other non-current liabilities

     125,860       64,954  
  

 

 

   

 

 

 

Total non-current liabilities

     37,534,790       38,152,951  
  

 

 

   

 

 

 

Total liabilities

     63,637,592       84,254,996  
  

 

 

   

 

 

 

Redeemable noncontrolling interests

     3,947,879       5,491,976  

Equity

    

Class A Ordinary Shares, par value US$0.00005 per share, 825,000,000 shares authorized, and 27,113, 541 shares and 27,325,551 shares issued and outstanding as at December 31, 2015 and December 31, 2016

     12       12  

Class B Ordinary Shares, par value US$0.00005 per share, 35,400,000 shares authorized, and 7,492,921 shares and 7,401,254 shares issued and outstanding as at December 31, 2015 and December 31, 2016

     3       3  

Additional paid-in capital

     6,402,349       8,322,787  

Retained earnings

     74,659,355       85,733,706  

Accumulated other comprehensive loss

     (806,056     (1,782,966
  

 

 

   

 

 

 

Total Baidu, Inc. shareholders’ equity

     80,255,663       92,273,542  

Noncontrolling interests

     12,174       (23,123

Total equity

     80,267,837       92,250,419  
  

 

 

   

 

 

 

Total liabilities, redeemable noncontrolling interests, and equity

     147,853,308       181,997,391