6-K
BAIDU, INC. filed this Form 6-K on 02/14/2018
Entire Document
 


Baidu, Inc.     

Condensed Consolidated Balance Sheets    

 

     December 31,     December 31,  

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

   2016     2017  
     Audited     Unaudited  

ASSETS

    

Current assets:

    

Cash and cash equivalents

     10,898       11,084  

Restricted cash

     318       252  

Short-term investments

     71,196       89,381  

Other invested securities

     7,748       18,350  

Accounts receivable, net

     4,109       4,571  

Loans and interest receivable, net

     1,800       23,938  

Amounts due from related parties

     346       168  

Other assets, current

     3,345       3,425  
  

 

 

   

 

 

 

Total current assets

     99,760       151,169  
  

 

 

   

 

 

 

Non-current assets:

    

Fixed assets, net

     11,294       12,475  

Intangible assets, net

     3,872       5,467  

Goodwill

     15,342       15,806  

Long-term investments, net

     45,690       56,283  

Loans and interest receivable, net

     2,709       3,467  

Amounts due from related parties

     11       9  

Deferred tax assets, net

     1,100       1,532  

Other assets, non-current

     2,219       5,520  
  

 

 

   

 

 

 

Total non-current assets

     82,237       100,559  
  

 

 

   

 

 

 

Total assets

     181,997       251,728  
  

 

 

   

 

 

 

LIABILITIES AND EQUITY

    

Current liabilities:

    

Short-term loans

     1,115       1,244  

Amounts due to the third-party investors

     7,025       38,486  

Accounts payable and accrued liabilities

     21,630       27,523  

Customer advances and deposits

     6,032       6,785  

Deferred revenue

     596       788  

Deferred income

     566       568  

Long-term loans, current portion

     3,468       10  

Notes payable, current portion

     5,203       6,500  

Capital lease obligation

     8       —    

Amounts due to related parties

     459       153  
  

 

 

   

 

 

 

Total current liabilities

     46,102       82,057  
  

 

 

   

 

 

 

Non-current liabilities:

    

Deferred income

     28       73  

Long-term loans

     6,822       6,701  

Notes payable

     27,648       29,111  

Deferred tax liabilities

     3,589       3,375  

Other non-current liabilities

     65       39  
  

 

 

   

 

 

 

Total non-current liabilities

     38,152       39,299  
  

 

 

   

 

 

 

Total liabilities

     84,254       121,356  
  

 

 

   

 

 

 

Redeemable noncontrolling interests

     5,492       11,022  

Equity

    

Class A ordinary shares, par value US$0.00005 per share, 825,000,000 shares authorized, and 27,325,551 shares and 27,614,978 shares issued and outstanding as of December 31, 2016 and December 31, 2017

     —         —    

Class B ordinary shares, par value US$0.00005 per share, 35,400,000 shares authorized, and 7,401,254 shares and 7,201,254 shares issued and outstanding as of December 31, 2016 and December 31, 2017

     —         —    

Additional paid-in capital

     8,323       12,088  

Retained earnings

     85,734       102,328  

Accumulated other comprehensive income(loss)

     (1,783     930  
  

 

 

   

 

 

 

Total Baidu, Inc. shareholders’ equity

     92,274       115,346  

Noncontrolling interests

     (23     4,004  

Total equity

     92,251       119,350  
  

 

 

   

 

 

 

Total liabilities, redeemable noncontrolling interests, and equity

     181,997       251,728