424B2
BAIDU, INC. filed this Form 424B2 on 06/29/2017
Entire Document
 


Table of Contents

BAIDU, INC.

UNAUDITED INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS

(Amounts in thousands of Renminbi (“RMB”), and in thousands of U.S. Dollars (“US$”), except for number of shares and per share data)

 

     As of December 31,
2016
     As of March 31,
2017
     As of March 31,
2017
 
     RMB      RMB      US$  
     Audited      Unaudited      Unaudited  

LIABILITIES AND EQUITY

        

Current liabilities (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB20,914,589 and RMB20,535,116 (US$2,983,368) as of December 31, 2016 and March 31, 2017, respectively):

        

Short-term loans

     1,115,000        1,055,679        153,370  

Convertible notes payable

     —          8,484,786        1,232,680  

Amount due to the third-party investors

     6,758,946        19,951,591        2,898,592  

Accounts payable and accrued liabilities

     21,895,140        22,144,051        3,217,116  

Customer advances and deposits

     6,031,681        5,646,841        820,380  

Deferred revenue

     596,460        624,620        90,745  

Deferred income

     566,104        566,246        82,265  

Long-term loans, current portion

     3,468,296        3,446,583        500,724  

Notes payable, current

     5,203,315        5,169,828        751,079  

Capital lease obligation

     8,416        637        93  

Amounts due to related parties

     458,687        391,992        56,949  
  

 

 

    

 

 

    

 

 

 

Total current liabilities

     46,102,045        67,482,854        9,803,993  
  

 

 

    

 

 

    

 

 

 

Non-current liabilities (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB1,107,864 and RMB1,152,302 (US$167,408), respectively, as of December 31, 2016 and March 31, 2017):

        

Deferred income

     27,828        27,978        4,065  

Long-term loans

     6,822,109        6,783,230        985,476  

Notes payable

     27,648,477        27,472,249        3,991,203  

Deferred tax liabilities

     3,589,235        3,601,150        523,180  

Capital lease obligation

     348        348        51  

Other non-current liabilities

     64,954        67,505        9,807  
  

 

 

    

 

 

    

 

 

 

Total non-current liabilities

     38,152,951        37,952,460        5,513,782  
  

 

 

    

 

 

    

 

 

 

Total liabilities

     84,254,996        105,435,314        15,317,775  
  

 

 

    

 

 

    

 

 

 

 

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