424B5
BAIDU, INC. filed this Form 424B5 on 06/26/2017
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  

ASSETS

        

Current assets:

        

Cash and cash equivalents

     10,898,463        14,565,758        2,116,131  

Restricted cash

     317,521        114,605        16,650  

Short-term investments

     71,195,629        76,112,428        11,057,710  

Other invested securities

     7,747,436        16,066,794        2,334,204  

Accounts receivable, net of allowance of RMB177,401 and RMB199,219 (US$28,943) as of December 31, 2016 and March 31, 2017, respectively

     4,109,324        3,494,577        507,697  

Loans and interest receivable, current portion net of allowances of RMB48,722 and RMB141,162 (US$20,508) as of December 31, 2016 and March 31, 2017, respectively

     1,800,397        5,243,772        761,822  

Amounts due from related parties

     345,594        318,461        46,266  

Other current assets, net

     3,344,516        3,516,989        510,953  
  

 

 

    

 

 

    

 

 

 

Total current assets

     99,758,880        119,433,384        17,351,433  
  

 

 

    

 

 

    

 

 

 

Non-current assets:

        

Fixed assets, net

     11,294,348        11,144,764        1,619,125  

Intangible assets, net

     3,872,227        5,025,807        730,156  

Goodwill

     15,342,096        15,841,570        2,301,483  

Long-term investments, net

     45,690,363        45,668,766        6,634,816  

Loans and interest receivable, non-current portion net of allowances of RMB69,457 and RMB90,645 (US$13,169) as of December 31, 2016 and March 31, 2017, respectively

     2,708,817        3,229,630        469,205  

Amounts due from related parties

     11,153        10,623        1,543  

Deferred tax assets, net

     1,100,230        1,413,415        205,343  

Other non-current assets, net

     2,219,277        3,369,795        489,568  
  

 

 

    

 

 

    

 

 

 

Total non-current assets

     82,238,511        85,704,370        12,451,239  
  

 

 

    

 

 

    

 

 

 

TOTAL ASSETS

     181,997,391        205,137,754        29,802,672  
  

 

 

    

 

 

    

 

 

 

 

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