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


Table of Contents

BAIDU, INC.

NOTES TO THE UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

    As of March 31, 2017  
    Cost or
Amortized
cost
    Gross
unrecognized
holding gains
    Gross
unrecognized
holding losses
    Gross
unrealized
gains
    Gross
unrealized
losses
    Fair
value
    Fair
value
 
    RMB     RMB     RMB     RMB     RMB     RMB     US$  
    (In thousands)  
    (unaudited)  

Short-term investments:

             

Held-to-maturity investments

             

Fixed-rate investments

    47,199,847       8,843       (88,680         47,120,010       6,845,655  

Available-for-sale investments

             

Fixed-rate debt investments

    13,697,123           29,985       (12,262     13,714,846       1,992,510  

Adjustable-rate debt investments

    14,854,620           294,817         15,149,437       2,200,929  

Equity investment

    52,218             (3,919     48,299       7,017  

Other invested securities:

             

Trading securities

    15,807,252           259,542         16,066,794       2,334,204  

Long-term investments:

             

Available-for-sale investment

             

Equity investments

    523,421           91,896       (8,408     606,909       88,173  

 

4. CHANGES IN EQUITY AND REDEEMABLE NONCONTROLLING INTERESTS

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

 

    Attributable to Baidu, Inc.  
    Ordinary shares                                            
    Number
of shares
    Amount     Additional
paid-in
capital
    Retained
earnings
    Accumulated
other
comprehensive
loss
    Non-
controlling
interests
    Total
shareholders’
equity
    Redeemable
non-
controlling
interests
    Redeemable
non-
controlling
interests
 
          RMB     RMB     RMB     RMB     RMB     RMB     RMB     USD  

Balance at December 31, 2016

    34,726,805       15       8,322,787       85,733,706       (1,782,966     (23,123     92,250,419       5,491,976       797,881  

Net income (loss)

          1,776,671         (6,357     1,770,314      

Other comprehensive income (loss)

            322,341       (83     322,258       (36,851     (5,354

Exercise of share-based awards

    25,729         32,367             32,367      

Share-based compensation

        632,749           55       632,804      

Accretion of redeemable noncontrolling interests

          (162,435         (162,435     162,435       23,599  

Repurchase of ordinary shares

    (65,157         (760,847         (760,847    
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance at March 31, 2017 (unaudited)

    34,687,377       15       8,987,903       86,587,095       (1,460,625     (29,508     94,084,880       5,617,560       816,126  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance at March 31, 2017, in US$ (unaudited)

      2       1,305,774       12,579,483       (212,201     (4,287     13,668,771      
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

     

 

F-21