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Financial Statements — BIDU

Balance Sheet

(in billions CNY)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	3.52	24.83	25.23	7.71	36.85	5.48	4.80
Short-term Investments	90.66	102.61	168.67	17.52	22.48	19.37	112.92
Accounts Receivable	1.86	10.10	1.53	11.73	9.98	1.33	1.07
Total Current Assets	21.73	168.85	32.43	212.85	213.32	183.34	165.56
Property, Plant & Equipment	3.76	30.10	3.94	3.48	23.03	17.51	2.63
Goodwill	5.26	22.59	22.59	22.48	22.61	22.25	2.62
Intangible Assets	3.89	0.77	0.88	0.18	0.27	0.31	7.89
Total Non-current Assets	297.19	258.93	24.86	178.12	166.72	149.37	135.75
Total Assets	64.23	58.61	406.76	390.97	59.64	332.71	43.28
Accounts Payable	38.89	41.44	37.72	38.01	41.38	36.72	4.70
Short-term Debt	7.63	10.67	10.26	5.34	0.65	3.02	2.62
Total Current Liabilities	86.33	80.95	76.45	11.55	74.49	10.48	57.38
Long-term Debt	41.31	36.02	5.78	6.79	8.41	7.42	6.22
Total Non-current Liabilities	10.45	63.22	67.70	73.54	81.59	72.48	71.12
Total Liabilities	22.80	144.17	144.15	153.17	24.49	140.87	128.50
Retained Earnings	177.69	180.07	161.24	148.34	145.16	135.28	126.27
Total Stockholder Equity	38.09	263.62	34.31	223.48	211.46	28.00	163.60

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Income Statement

(in billions CNY)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	18.46	133.13	134.60	123.68	19.54	16.41	15.43
Cost of Revenue	10.36	66.10	9.16	63.94	64.31	55.16	62.85
Gross Profit	56.64	67.02	9.80	59.74	9.44	51.92	6.40
Research & Development	2.92	22.13	24.19	23.32	3.91	2.99	18.35
Selling, General & Admin	3.70	23.62	23.52	20.51	3.88	2.77	19.91
Total Operating Expenses	62.47	6.27	6.72	6.36	7.79	5.76	5.50
Operating Income	(5.82)	2.91	3.08	2.31	1.65	2.20	0.91
Pretax Income	6.72	28.62	3.55	10.11	1.69	23.09	(0.34)
Tax Provision	1.26	4.45	3.65	2.58	0.50	0.62	0.28
Net Income	5.59	23.76	20.32	7.56	10.23	22.47	2.06

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Cash Flow Statement

(in billions CNY)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	(3.01)	21.23	36.62	26.17	20.12	24.20	4.09
Capital Expenditures	1.73	8.13	1.58	1.20	1.71	5.08	6.43
Free Cash Flow*	(4.74)	13.10	35.04	24.97	18.41	19.12	(2.34)
Investing Cash Flow	(3.59)	(1.17)	(7.10)	(0.57)	(4.93)	(4.22)	(2.87)
Financing Cash Flow	2.45	(13.76)	(14.16)	(6.39)	3.67	0.87	(0.56)

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* Derived from reported values