Stock Scorer

Baidu, Inc. (BIDU)

Every figure this model derived for BIDU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,726,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 16,483,000,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 21,732,000,000 AssetsCurrent 2025-12-31
current liabilities 12,344,000,000 LiabilitiesCurrent 2025-12-31
equity 38,085,000,000 StockholdersEquity 2025-12-31
interest expense 398,000,000 InterestExpenseDebt 2025-12-31
ocf -431,000,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 18,458,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 517,000,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BIDU on one particular measure came for.

RatioValue
cash operating margin4.25
current ratio1.76
current ratio reported1.76
ev owner earnings-4.54
ev sales0.66
fcf margin-11.69
growth cv3.36
interest cover-2.09
operating margin-4.51
owner earnings margin-14.49
revenue growth1.21
revenue growth per share1.21
roic-2.37
rpo growth-57.37
rule of 40-3.31
sbc pct revenue2.8

Everything else this filing tags

400 more elements from BIDU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets449,157,000,0002025-12-31 40CNY
LiabilitiesAndStockholdersEquity449,157,000,0002025-12-31 40CNY
AssetsNoncurrent297,187,000,0002025-12-31 40CNY
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest276,560,000,0002025-12-31 68CNY
RetainedEarningsAccumulatedDeficit177,694,000,0002025-12-31 40CNY
RetainedEarningsUnappropriated175,598,000,0002025-12-31 32CNY
Liabilities159,431,000,0002025-12-31 40CNY
PaymentsToAcquireMarketableSecurities159,197,000,0002020-12-31 8CNY
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities155,700,000,0002025-12-31 48CNY
PaymentsToAcquireAvailableForSaleSecuritiesDebt151,448,000,0002025-12-31 15CNY
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities146,788,000,0002025-12-31 45CNY
UndistributedEarningsOfForeignSubsidiaries144,400,000,0002018-12-31 6CNY
CostsAndExpenses134,902,000,0002025-12-31 59CNY
PaymentsToAcquireAvailableForSaleSecurities133,008,000,0002020-12-31 30CNY
RevenueFromContractWithCustomerIncludingAssessedTax129,079,000,0002025-12-31 23CNY
AdditionalPaidInCapital94,979,000,0002025-12-31 34CNY
ShortTermInvestments90,661,000,0002025-12-31 38CNY
SalesRevenueNet84,809,000,0002017-12-31 29CNY
PropertyPlantAndEquipmentGross77,385,000,0002025-12-31 36CNY
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-76,935,000,0002017-12-31 12CNY
AdvertisingRevenue73,146,000,0002017-12-31 29CNY
LiabilitiesNoncurrent73,103,000,0002025-12-31 40CNY
CostOfGoodsAndServicesSold72,436,000,0002025-12-31 45CNY
CommonStockSharesAuthorized69,632,000,0002020-12-31 15shares
Assets64,229,000,0002025-12-31 20USD
LiabilitiesAndStockholdersEquity64,229,000,0002025-12-31 20USD
NotesPayableFairValueDisclosure52,575,000,0002020-12-31 21CNY
SeniorLongTermNotes51,021,000,0002025-12-31 30CNY
AssetsFairValueDisclosure50,516,000,0002025-12-31 32CNY
LongTermInvestments44,918,000,0002025-12-31 38CNY
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations44,557,000,0002017-12-31 12CNY
AssetsNoncurrent42,497,000,0002025-12-31 20USD
DebtInstrumentCarryingAmount41,415,000,0002025-12-31 24CNY
LongTermDebt41,310,000,0002025-12-31 24CNY
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest39,548,000,0002025-12-31 18USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment38,977,000,0002024-12-31 36CNY
AccountsPayableAndAccruedLiabilitiesCurrent38,891,000,0002025-12-31 40CNY
CashCashEquivalentsAndShortTermInvestments38,690,000,0002013-12-31 4CNY
Goodwill36,783,000,0002025-12-31 63CNY
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations32,880,000,0002017-12-31 12CNY
PaymentsToAcquireShortTermInvestments32,642,517,0002012-12-31 8CNY
DebtInstrumentFaceAmount30,869,300,0002015-12-31 2CNY
OperatingLossCarryforwards29,900,000,0002025-12-31 16CNY
PaymentsToAcquireHeldToMaturitySecurities27,640,000,0002018-12-31 28CNY
OtherAssetsNoncurrent27,555,000,0002025-12-31 40CNY
PropertyPlantAndEquipmentNet26,281,000,0002025-12-31 40CNY
SellingGeneralAndAdministrativeExpense25,843,000,0002025-12-31 59CNY
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets25,750,458,0002015-09-30 2CNY
RetainedEarningsAccumulatedDeficit25,410,000,0002025-12-31 20USD
NetCashProvidedByUsedInInvestingActivities-25,136,000,0002025-12-31 47CNY
RetainedEarningsUnappropriated25,110,000,0002025-12-31 16USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents24,831,000,0002025-12-31 42CNY
NotesAndLoansReceivableGrossCurrent24,598,000,0002017-12-31 2CNY
PaymentsToAcquireMarketableSecurities24,399,000,0002020-12-31 3USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets23,500,517,0002015-09-30 2CNY
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments22,829,412,0002012-12-31 8CNY
Liabilities22,798,000,0002025-12-31 20USD
OtherAssetsCurrent22,745,000,0002025-12-31 38CNY
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets22,377,000,0002025-12-31 59CNY
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities22,265,000,0002025-12-31 17USD
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile22,198,685,0002012-12-31 9CNY
CostMethodInvestments21,800,000,0002017-12-31 12CNY
PaymentsToAcquireAvailableForSaleSecuritiesDebt21,657,000,0002025-12-31 5USD
UndistributedEarningsOfForeignSubsidiaries21,000,000,0002018-12-31 6USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities20,990,000,0002025-12-31 16USD
ResearchAndDevelopmentExpense20,433,000,0002025-12-31 59CNY
PaymentsToAcquireAvailableForSaleSecurities20,384,000,0002020-12-31 11USD
StockIssuedDuringPeriodValueNewIssues19,873,000,0002021-12-31 3CNY
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount19,725,000,0002020-12-31 8CNY
CostsAndExpenses19,291,000,0002025-12-31 21USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities18,873,779,0002015-09-30 2CNY
MarketableSecuritiesCurrent18,713,157,0002012-09-30 2CNY
RevenueFromContractWithCustomerIncludingAssessedTax18,458,000,0002025-12-31 6USD
AccountsReceivableGrossCurrent17,973,000,0002025-12-31 32CNY
LineOfCreditFacilityRemainingBorrowingCapacity17,800,000,0002025-12-31 18CNY
EquityMethodInvestments17,500,000,0002024-12-31 30CNY
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities17,492,002,0002015-09-30 2CNY
NetCashProvidedByUsedInFinancingActivities17,142,000,0002025-12-31 47CNY
PrepaidExpenseNoncurrent16,536,000,0002023-12-31 10CNY
ImpairmentOfLongLivedAssetsHeldForUse16,190,000,0002025-12-31 21CNY
OtherLongTermDebt15,800,000,0002024-12-31 8CNY
HeldToMaturitySecuritiesCurrent15,374,961,0002012-09-30 2CNY
MarketingAndAdvertisingExpense15,100,000,0002025-12-31 33CNY
RepaymentsOfShortTermDebt15,035,000,0002025-12-31 49CNY
LoansPayableToBankCurrent14,765,000,0002025-12-31 32CNY
LiabilitiesFairValueDisclosure14,679,000,0002025-12-31 17CNY
FilmCosts14,575,000,0002025-12-31 12CNY
LongTermNotesPayable14,271,000,0002025-12-31 3CNY
ConvertibleDebtFairValueDisclosures14,243,000,0002020-06-30 5CNY
GoodwillAcquiredDuringPeriod14,197,000,0002025-12-31 32CNY
AdditionalPaidInCapital13,582,000,0002025-12-31 17USD
RedeemableNoncontrollingInterestEquityCarryingAmount13,166,000,0002025-12-31 55CNY
StockRepurchasedAndRetiredDuringPeriodValue13,054,000,0002020-12-31 25CNY
SalesRevenueNet13,034,000,0002017-12-31 10USD
AccountsReceivableNetCurrent12,972,000,0002025-12-31 40CNY
ShortTermInvestments12,964,000,0002025-12-31 19USD
NonoperatingIncomeExpense12,539,000,0002025-12-31 59CNY
ProceedsFromShortTermDebt11,996,000,0002025-12-31 52CNY
DeferredTaxAssetsValuationAllowance11,841,000,0002025-12-31 18CNY
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-11,825,000,0002017-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-11,758,000,0002025-12-31 30CNY
OtherSalesRevenueNet11,663,000,0002017-12-31 29CNY
AdvertisingRevenue11,242,000,0002017-12-31 10USD
ConversionOfStockAmountIssued111,150,000,0002018-12-31 4CNY
PropertyPlantAndEquipmentGross11,066,000,0002025-12-31 18USD
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived111,000,000,0002018-09-30 4CNY
EquityMethodInvestmentSummarizedFinancialInformationRevenue10,484,967,0002015-09-30 3CNY
LiabilitiesNoncurrent10,454,000,0002025-12-31 20USD
CostOfGoodsAndServicesSold10,358,000,0002025-12-31 16USD
MinorityInterest10,230,000,0002025-12-31 36CNY
ProceedsFromIssuanceOfDebt9,479,000,0002018-09-30 6CNY
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet9,000,000,0002018-12-31 10CNY
PaymentsToAcquireTradingSecuritiesHeldforinvestment8,968,318,0002016-12-31 3CNY
AccruedLiabilitiesCurrent8,962,000,0002025-12-31 22CNY
OperatingLeaseRightOfUseAsset8,610,000,0002025-12-31 16CNY
InvestmentIncomeInterest8,602,000,0002025-12-31 56CNY
OtherAccruedLiabilitiesCurrent8,301,000,0002020-12-31 10CNY
NotesPayableFairValueDisclosure8,057,000,0002020-12-31 11USD
FiniteLivedIntangibleAssetsGross8,045,000,0002025-12-31 32CNY
LesseeOperatingLeaseLiabilityPaymentsDue7,942,000,0002025-12-31 8CNY
AmortizationOfIntangibleAssets7,900,000,0002017-12-31 26CNY
Depreciation7,746,000,0002025-12-31 59CNY
ShortTermBorrowings7,626,000,0002025-12-31 32CNY
CustomerAdvancesAndDepositsCurrent7,599,000,0002018-09-30 22CNY
OperatingLeaseLiability7,565,000,0002025-12-31 8CNY
GainLossOnInvestments7,455,000,0002025-12-31 51CNY
DepreciationDepletionAndAmortization7,400,000,0002025-12-31 18CNY
ContractWithCustomerRefundLiabilityCurrent7,338,000,0002018-12-31 2CNY
SeniorLongTermNotes7,296,000,0002025-12-31 15USD
AssetsFairValueDisclosure7,224,000,0002025-12-31 16USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities7,141,000,0002021-12-31 47CNY
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss7,072,995,0002015-09-30 3CNY
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations6,848,000,0002017-12-31 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest6,716,000,0002025-12-31 53CNY
ConvertibleDebtNoncurrent6,712,000,0002025-12-31 18CNY
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther6,705,000,0002025-12-31 18CNY
CostOfRevenue6,448,545,0002012-12-31 14CNY
LongTermInvestments6,423,000,0002025-12-31 19USD
ExciseAndSalesTaxes6,400,000,0002019-12-31 25CNY
DeferredIncomeTaxLiabilities6,395,000,0002025-12-31 12CNY
CashCashEquivalentsAndShortTermInvestments6,390,000,0002013-12-31 4USD
DeferredTaxAssetsNet5,992,000,0002025-12-31 20CNY
DebtInstrumentCarryingAmount5,922,000,0002025-12-31 12USD
LongTermDebt5,907,000,0002025-12-31 12USD
OperatingIncomeLoss-5,823,000,0002025-12-31 59CNY
OtherNonoperatingIncomeExpense5,767,000,0002025-12-31 59CNY
ComprehensiveIncomeNetOfTax5,742,000,0002025-12-31 59CNY
NoncurrentAssets5,677,389,0002011-12-31 2CNY
NetIncomeLoss5,589,000,0002025-12-31 56CNY
AccountsPayableAndAccruedLiabilitiesCurrent5,561,000,0002025-12-31 20USD
PaymentsForRepurchaseOfCommonStock5,536,000,0002025-12-31 42CNY
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest5,474,000,0002025-12-31 53CNY
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest5,457,000,0002025-12-31 42CNY
ProfitLoss5,457,000,0002025-12-31 53CNY
DeferredTaxAssetsOperatingLossCarryforwards5,436,000,0002025-12-31 30CNY
DueFromRelatedPartiesCurrent5,432,000,0002022-12-31 34CNY
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment5,339,000,0002024-12-31 18USD
Goodwill5,260,000,0002025-12-31 25USD
PaymentsToAcquireShortTermInvestments5,239,485,0002012-12-31 3USD
Supplies5,180,000,0002025-12-31 24CNY
OtherAssetsMiscellaneousCurrent5,102,000,0002025-12-31 28CNY
DueToRelatedPartiesCurrent5,067,000,0002022-12-31 29CNY
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations5,054,000,0002017-12-31 4USD
AllowanceForDoubtfulAccountsReceivableCurrent5,001,000,0002025-12-31 62CNY
DeferredIncomeTaxLiabilitiesNet4,985,000,0002025-12-31 14CNY
DeferredTaxAssetsValuationAllowanceNoncurrent4,843,000,0002019-12-31 12CNY
DebtInstrumentFaceAmount4,765,399,0002015-12-31 1USD
TreasuryStockValue4,693,000,0002025-12-31 10CNY
NetIncomeLossAvailableToCommonStockholdersBasic4,663,000,0002025-12-31 48CNY
DeferredIncomeTaxAssetsNet4,582,000,0002025-12-31 14CNY
SeniorNotesCurrent4,560,000,0002025-12-31 24CNY
IncreaseDecreaseInAccountsReceivable4,509,000,0002025-12-31 59CNY
OperatingLossCarryforwards4,300,000,0002025-12-31 16USD
EquitySecuritiesFvNi4,200,000,0002018-09-30 1CNY
UnrealizedGainLossOnInvestments4,200,000,0002018-09-30 2CNY
OperatingLeasePayments4,176,000,0002025-12-31 15CNY
OperatingLeaseLiabilityNoncurrent4,108,000,0002025-12-31 16CNY
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign4,098,000,0002025-12-31 48CNY
NetIncomeLossAvailableToCommonStockholdersDiluted4,043,000,0002025-12-31 23CNY
PaymentsToAcquireHeldToMaturitySecurities4,020,000,0002018-12-31 10USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets3,975,186,0002015-09-30 1USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties3,946,000,0002023-12-31 22CNY
OtherAssetsNoncurrent3,941,000,0002025-12-31 20USD
ProceedsFromSaleOfLongtermInvestments3,936,000,0002025-12-31 52CNY
EmployeeRelatedLiabilitiesCurrent3,918,000,0002025-12-31 32CNY
OperatingLeaseCost3,900,000,0002025-12-31 19CNY
FiniteLivedIntangibleAssetsNet3,891,000,0002025-12-31 32CNY
IntangibleAssetsNetExcludingGoodwill3,891,000,0002025-12-31 40CNY
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile3,862,045,0002012-12-31 6CNY
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue3,804,000,0002025-12-31 55CNY
NotesAndLoansReceivableGrossCurrent3,780,000,0002017-12-31 1USD
PropertyPlantAndEquipmentNet3,758,000,0002025-12-31 20USD
DeferredTaxLiabilitiesUndistributedForeignEarnings3,730,000,0002025-12-31 30CNY
SellingGeneralAndAdministrativeExpense3,696,000,0002025-12-31 21USD
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments3,664,373,0002012-12-31 3USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets3,627,855,0002015-09-30 1USD
AllocatedShareBasedCompensationExpense3,605,000,0002025-12-31 30CNY
NetCashProvidedByUsedInInvestingActivities-3,594,000,0002025-12-31 17USD
NotesAndLoansReceivableGrossNoncurrent3,571,000,0002017-12-31 2CNY
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile3,563,135,0002012-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents3,551,000,0002025-12-31 21USD
RepaymentsOfRelatedPartyDebt3,477,000,0002023-12-31 14CNY
OperatingLeaseLiabilityCurrent3,457,000,0002025-12-31 16CNY
ProceedsFromLongTermLinesOfCredit3,450,000,0002025-12-31 45CNY
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths3,447,000,0002025-12-31 7CNY
ProceedsFromPaymentsForTradingSecurities-3,405,000,0002025-12-31 2CNY
LongTermLoansFromBank3,369,000,0002025-12-31 30CNY
AvailableForSaleSecuritiesCurrent3,338,196,0002012-09-30 2CNY
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax3,306,000,0002017-12-31 12CNY
CostMethodInvestments3,300,000,0002017-12-31 5USD
InterestIncomeOperating3,300,000,0002018-12-31 10CNY
DeferredTaxLiabilitiesNoncurrent3,273,000,0002019-12-31 22CNY
IncomeTaxesPaidNet3,254,000,0002025-12-31 51CNY
OtherAssetsCurrent3,253,000,0002025-12-31 19USD
AvailableForSaleSecuritiesDebtSecurities3,220,000,0002025-12-31 16CNY
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets3,200,000,0002025-12-31 21USD
IncomeLossFromEquityMethodInvestments3,196,000,0002025-12-31 59CNY
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount3,023,000,0002020-12-31 5USD
MarketableSecuritiesCurrent2,977,526,0002012-09-30 1USD
ResearchAndDevelopmentExpense2,922,000,0002025-12-31 21USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities2,913,609,0002015-09-30 1USD
OperatingLeasesFutureMinimumPaymentsDue2,789,000,0002018-12-31 9CNY
IncomeTaxReconciliationTaxCreditsResearch2,727,000,0002025-12-31 39CNY
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities2,700,300,0002015-09-30 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability2,669,000,0002025-12-31 15CNY
ProceedsFromSaleAndMaturityOfMarketableSecurities2,661,794,0002010-12-31 3CNY
TaxesPayableCurrent2,627,000,0002025-12-31 32CNY
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic2,618,000,0002025-12-31 48CNY
FiniteLivedIntangibleAssetsAccumulatedAmortization2,617,000,0002024-12-31 30CNY
AccountsReceivableGrossCurrent2,570,000,0002025-12-31 16USD
CurrentIncomeTaxExpenseBenefit2,530,000,0002025-12-31 48CNY
RelatedPartyTransactionPurchasesFromRelatedParty2,500,000,0002024-12-31 17CNY
NetCashProvidedByUsedInFinancingActivities2,451,000,0002025-12-31 17USD
HeldToMaturitySecuritiesCurrent2,446,372,0002012-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo2,412,000,0002025-12-31 7CNY
EquityMethodInvestments2,400,000,0002024-12-31 15USD
ProceedsFromIssuanceOfRedeemablePreferredStock2,370,000,0002025-12-31 18CNY
TemporaryEquityStockIssuedDuringPeriodValueNewIssues2,370,000,0002025-12-31 27CNY
PrepaidExpenseNoncurrent2,329,000,0002023-12-31 5USD
ImpairmentOfLongLivedAssetsHeldForUse2,315,000,0002025-12-31 5USD
RevenueFromRelatedParties2,243,000,0002022-12-31 11CNY
ForeignCurrencyTransactionGainLossBeforeTax-2,242,000,0002025-12-31 59CNY
LineOfCreditFacilityRemainingBorrowingCapacity2,200,000,0002025-12-31 9USD
MarketingAndAdvertisingExpense2,200,000,0002025-12-31 11USD
OtherLongTermDebt2,200,000,0002024-12-31 4USD
DeferredTaxAssetsNetNoncurrent2,193,000,0002019-12-31 26CNY
LoansPayableCurrent2,170,978,0002012-12-31 4CNY
RepaymentsOfShortTermDebt2,150,000,0002025-12-31 18USD
LoansPayableToBankCurrent2,111,000,0002025-12-31 16USD
LiabilitiesFairValueDisclosure2,099,000,0002025-12-31 9USD
RetainedEarningsAppropriated2,096,000,0002025-12-31 32CNY
AdditionalPaidInCapitalCommonStock2,095,273,0002012-12-31 6CNY
FilmCosts2,084,000,0002025-12-31 6USD
OtherNoncashIncomeExpense-2,082,000,0002025-12-31 45CNY
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss2,052,526,0002015-09-30 3CNY
LongTermNotesPayable2,041,000,0002025-12-31 2USD
ConvertibleDebtFairValueDisclosures2,016,000,0002020-06-30 3USD
InterestPaidNet2,007,000,0002025-12-31 24CNY
ProvisionForDoubtfulAccounts1,984,000,0002025-12-31 59CNY
OtherLiabilitiesNoncurrent1,951,000,0002025-12-31 36CNY
ContractWithCustomerAssetNetCurrent1,904,000,0002025-12-31 15CNY
ContractWithCustomerLiabilityCurrent1,883,000,0002018-12-31 2CNY
RedeemableNoncontrollingInterestEquityCarryingAmount1,883,000,0002025-12-31 27USD
AccountsReceivableNetCurrent1,855,000,0002025-12-31 20USD
DeferredRevenueCurrent1,840,000,0002018-09-30 22CNY
OperatingLeasesFutureMinimumPaymentsDueCurrent1,820,000,0002018-12-31 9CNY
NonoperatingIncomeExpense1,793,000,0002025-12-31 21USD
OtherSalesRevenueNet1,792,000,0002017-12-31 10USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue1,776,000,0002025-12-31 15CNY
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries1,772,820,0002012-09-30 2CNY
IncomeTaxReconciliationTaxHolidays1,760,000,0002024-12-31 36CNY
ProceedsFromShortTermDebt1,715,000,0002025-12-31 18USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease1,713,000,0002025-12-31 39CNY
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,710,000,0002025-12-31 14CNY
DeferredTaxAssetsValuationAllowance1,693,000,0002025-12-31 9USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-1,681,000,0002025-12-31 11USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate1,679,000,0002025-12-31 39CNY
AccumulatedOtherComprehensiveIncomeLossNetOfTax-1,650,000,0002025-12-31 43CNY
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired11,638,000,0002025-12-31 47CNY
EquityMethodInvestmentSummarizedFinancialInformationRevenue1,618,600,0002015-09-30 1USD
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived11,602,000,0002018-09-30 2USD
FinancingInterestExpense1,600,000,0002018-12-31 10CNY
OtherAssetsMiscellaneousNoncurrent1,577,000,0002025-12-31 12CNY
CostOfServicesDirectTaxesAndLicensesCosts1,570,000,0002012-12-31 9CNY
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest1,558,000,0002018-12-31 2CNY
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,499,000,0002025-12-31 14CNY
MinorityInterest1,463,000,0002025-12-31 18USD
ConvertibleDebtCurrent1,459,000,0002025-12-31 11CNY
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount1,458,023,0002012-12-31 1CNY
LongTermDebtCurrent1,458,000,0002025-12-31 7CNY
ProceedsFromDivestitureOfBusinessesNetOfCashDivested1,445,000,0002017-12-31 3CNY
DeferredRevenueNoncurrent1,431,000,0002018-09-30 2CNY
DeconsolidationGainOrLossAmount1,420,000,0002016-12-31 1CNY
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts1,412,000,0002025-12-31 32CNY
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue1,388,000,0002025-12-31 16CNY
ProceedsFromIssuanceOfDebt1,380,000,0002018-09-30 3USD
PaymentsToAcquireIntangibleAssets1,344,000,0002025-12-31 54CNY
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment1,311,163,0002016-12-31 3CNY
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount1,300,000,0002018-12-31 2CNY
InvestmentCompanyCommittedCapital1,300,000,0002021-12-31 3CNY
PaymentsToAcquireBusinessesGross1,300,000,0002018-09-30 1CNY
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet1,300,000,0002018-12-31 10USD
PaymentsToAcquireTradingSecuritiesHeldforinvestment1,291,707,0002016-12-31 1USD
AccruedLiabilitiesCurrent1,281,000,0002025-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,275,000,0002025-12-31 7CNY
OtherAccruedLiabilitiesCurrent1,272,000,0002020-12-31 5USD
DeferredIncomeTaxExpenseBenefit-1,271,000,0002025-12-31 59CNY
IncomeTaxExpenseBenefit1,259,000,0002025-12-31 59CNY
OperatingLeaseRightOfUseAsset1,231,000,0002025-12-31 8USD
InvestmentIncomeInterest1,230,000,0002025-12-31 20USD
AmortizationOfIntangibleAssets1,200,000,0002017-12-31 9USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice1,190,717,0002012-12-31 1CNY
VariableInterestCarryingAmountAssets1,190,000,0002010-12-31 1CNY
PaymentsToAcquireBusinessesNetOfCashAcquired1,188,000,0002025-12-31 57CNY
LesseeOperatingLeaseLiabilityPaymentsDue1,135,000,0002025-12-31 8USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities1,121,000,0002021-12-31 17USD
Depreciation1,108,000,0002025-12-31 21USD
CustomerAdvancesAndDepositsCurrent1,106,000,0002018-09-30 11USD
DeferredTaxAssetsGross1,100,071,0002013-12-31 8CNY
DepreciationDepletionAndAmortization1,100,000,0002025-12-31 6USD
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss1,091,882,0002015-09-30 1USD
ShortTermBorrowings1,091,000,0002025-12-31 16USD
OperatingLeaseLiability1,081,000,0002025-12-31 8USD
ContractWithCustomerRefundLiabilityCurrent1,067,000,0002018-12-31 1USD
GainLossOnInvestments1,067,000,0002025-12-31 18USD
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest1,063,306,0002015-09-30 2CNY
CostOfRevenue1,035,063,0002012-12-31 5USD
RedeemableNoncontrollingInterestEquityCommonCarryingAmount1,033,283,0002012-12-31 6CNY
DeferredTaxLiabilitiesTaxDeferredIncome1,005,000,0002025-12-31 22CNY
RevenueRemainingPerformanceObligation990,000,0002024-12-31 3CNY
ConvertibleDebtNoncurrent960,000,0002025-12-31 9USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest960,000,0002025-12-31 19USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther959,000,0002025-12-31 9USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill958,000,0002018-09-30 1CNY
TemporaryEquityCarryingAmount945,066,0002012-09-30 4CNY
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption933,000,0002018-12-31 3CNY
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax928,000,0002017-12-31 12CNY
ExciseAndSalesTaxes925,000,0002019-12-31 9USD
DeferredIncomeTaxLiabilities915,000,0002025-12-31 6USD
NoncurrentAssets902,046,0002011-12-31 1USD
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue889,000,0002018-09-30 2CNY
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease888,000,0002017-12-31 3CNY
IncomeTaxReconciliationNondeductibleExpense876,000,0002025-12-31 48CNY
DeferredTaxAssetsNet857,000,0002025-12-31 10USD
OtherReceivablesNetCurrent856,000,0002022-12-31 20CNY
OperatingIncomeLoss-833,000,0002025-12-31 21USD
OtherNonoperatingIncomeExpense825,000,0002025-12-31 21USD
ComprehensiveIncomeNetOfTax820,000,0002025-12-31 19USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue817,951,0002012-12-31 1CNY
IncreaseDecreaseInCustomerAdvancesAndDeposits817,000,0002018-09-30 27CNY
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance810,000,0002025-12-31 48CNY
NetIncomeLoss799,000,0002025-12-31 20USD
PaymentsForRepurchaseOfCommonStock792,000,0002025-12-31 15USD
DueFromRelatedPartiesCurrent788,000,0002022-12-31 17USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest782,000,0002025-12-31 19USD
ProfitLoss780,000,0002025-12-31 19USD
DeferredTaxAssetsOperatingLossCarryforwards777,000,0002025-12-31 15USD
FinancingReceivableAllowanceForCreditLosses764,000,0002017-12-31 4CNY
InterestPaid758,000,0002017-12-31 21CNY
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-751,000,0002025-12-31 30CNY
Supplies741,000,0002025-12-31 12USD
DueToRelatedPartiesCurrent735,000,0002022-12-31 15USD
OtherAssetsMiscellaneousCurrent729,000,0002025-12-31 14USD
StockRepurchasedAndRetiredDuringPeriodValue725,000,0002020-06-30 13USD
ContractWithCustomerLiabilityNoncurrent723,000,0002025-12-31 18CNY
AllowanceForDoubtfulAccountsReceivableCurrent715,000,0002025-12-31 31USD
DeferredIncomeTaxLiabilitiesNet713,000,0002025-12-31 7USD
DeferredTaxAssetsValuationAllowanceNoncurrent696,000,0002019-12-31 6USD
GovernmentAssistanceAmount689,000,0002025-12-31 12CNY
DeferredTaxAssetsNetCurrent684,952,0002014-12-31 14CNY
TreasuryStockValue671,000,0002025-12-31 5USD
NetIncomeLossAvailableToCommonStockholdersBasic667,000,0002025-12-31 17USD
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill664,380,0002012-12-31 1CNY
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1661,000,0002020-06-30 15CNY
DeferredIncomeTaxAssetsNet655,000,0002025-12-31 7USD
SeniorNotesCurrent652,000,0002025-12-31 12USD
PaymentsToAcquireOtherInvestments646,000,0002025-12-31 51CNY
IncreaseDecreaseInAccountsReceivable645,000,0002025-12-31 21USD
AssetImpairmentCharges630,000,0002024-12-31 41CNY
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax624,000,0002025-12-31 48CNY
ImpairmentOfInvestments622,000,0002018-12-31 19CNY
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile619,901,0002012-12-31 3USD
EquitySecuritiesFvNi609,000,0002018-09-30 1USD
UnrealizedGainLossOnInvestments609,000,0002018-09-30 2USD
DerivativeAssetsNoncurrent607,000,0002024-12-31 9CNY
OperatingLeasePayments597,000,0002025-12-31 8USD
OperatingLeaseLiabilityNoncurrent587,000,0002025-12-31 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign586,000,0002025-12-31 16USD
NetIncomeLossAvailableToCommonStockholdersDiluted578,000,0002025-12-31 8USD
PrepaidExpenseCurrent570,000,0002024-12-31 24CNY
ProceedsFromSaleOfLongtermInvestments563,000,0002025-12-31 18USD
EmployeeRelatedLiabilitiesCurrent560,000,0002025-12-31 16USD
PaymentsToAcquireLongtermInvestments558,666,0002012-12-31 8CNY
FiniteLivedIntangibleAssetsNet556,000,0002025-12-31 16USD
IntangibleAssetsNetExcludingGoodwill556,000,0002025-12-31 20USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties556,000,0002023-12-31 7USD
NotesAndLoansReceivableGrossNoncurrent549,000,0002017-12-31 1USD
RepaymentsOfLongTermLinesOfCredit547,000,0002025-12-31 45CNY
OperatingLeaseCost546,000,0002025-12-31 8USD
IncomeTaxReconciliationDeductionsOther538,305,0002014-12-31 6CNY

What to be careful about

What this model itself distrusts about BIDU's figures. Written by the derivation as it ran, not added afterwards.