6-K
BAIDU, INC. filed this Form 6-K on 04/28/2017
Entire Document
 


Baidu, Inc.
Condensed Consolidated Balance Sheets

 

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

   December 31,
2016
    March 31,
2017
 
     Audited     Unaudited  

ASSETS

    

Current assets:

    

Cash and cash equivalents

     10,898,463       14,565,758  

Restricted cash

     317,521       114,605  

Short-term investments

     71,195,629       76,112,428  

Other invested securities

     7,747,436       16,066,794  

Accounts receivable, net

     4,109,324       3,494,577  

Loans and interest receivable, net

     1,800,397       5,243,772  

Amounts due from related parties

     345,594       318,461  

Other assets, current

     3,344,516       3,516,989  
  

 

 

   

 

 

 

Total current assets

     99,758,880       119,433,384  
  

 

 

   

 

 

 

Non-current assets:

    

Fixed assets, net

     11,294,348       11,144,764  

Intangible assets, net

     3,872,227       5,025,807  

Goodwill

     15,342,096       15,841,570  

Long-term investments, net

     45,690,363       45,668,766  

Loans and interest receivable, net

     2,708,817       3,229,630  

Amounts due from related parties

     11,153       10,623  

Deferred tax assets, net

     1,100,230       1,413,415  

Other assets, non-current

     2,219,277       3,369,795  
  

 

 

   

 

 

 

Total non-current assets

     82,238,511       85,704,370  
  

 

 

   

 

 

 

Total assets

     181,997,391       205,137,754  
  

 

 

   

 

 

 

LIABILITIES AND EQUITY

    

Current liabilities:

    

Short-term loans

     1,115,000       1,055,679  

Convertible notes payable

     —         8,484,786  

Secured borrowings

     6,758,946       19,951,591  

Accounts payable and accrued liabilities

     21,895,140       22,144,051  

Customer advances and deposits

     6,031,681       5,646,841  

Deferred revenue

     596,460       624,620  

Deferred income

     566,104       566,246  

Long-term loans, current portion

     3,468,296       3,446,583  

Notes payable,current portion

     5,203,315       5,169,828  

Capital lease obligation

     8,416       637  

Amounts due to related parties

     458,687       391,992  
  

 

 

   

 

 

 

Total current liabilities

     46,102,045       67,482,854  
  

 

 

   

 

 

 

Non-current liabilities:

    

Deferred income

     27,828       27,978  

Long-term loans

     6,822,109       6,783,230  

Notes payable

     27,648,477       27,472,249  

Deferred tax liabilities

     3,589,235       3,601,150  

Capital lease obligation

     348       348  

Other non-current liabilities

     64,954       67,505  
  

 

 

   

 

 

 

Total non-current liabilities

     38,152,951       37,952,460  
  

 

 

   

 

 

 

Total liabilities

     84,254,996       105,435,314  
  

 

 

   

 

 

 

Redeemable noncontrolling interests

     5,491,976       5,617,560  

Equity

    

Class A Ordinary Shares, par value US$0.00005 per share, 825,000,000 shares authorized, and 27,325,551 shares and 27,386,123 shares issued and outstanding as at December 31, 2016 and March 31, 2017

     12       12  

Class B Ordinary Shares, par value US$0.00005 per share, 35,400,000 shares authorized, and 7,401,254 shares and 7,301,254 shares issued and outstanding as at December 31, 2016 and March 31, 2017

     3       3  

Additional paid-in capital

     8,322,787       8,987,903  

Retained earnings

     85,733,706       86,587,095  

Accumulated other comprehensive loss

     (1,782,966     (1,460,625
  

 

 

   

 

 

 

Total Baidu, Inc. shareholders’ equity

     92,273,542       94,114,388  

Noncontrolling interests

     (23,123     (29,508

Total equity

     92,250,419       94,084,880  
  

 

 

   

 

 

 

Total liabilities, redeemable noncontrolling interests, and equity

     181,997,391       205,137,754