XML 74 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets
¥ in Thousands, $ in Thousands
Dec. 31, 2016
USD ($)
Dec. 31, 2016
CNY (¥)
Dec. 31, 2015
CNY (¥)
Current assets:      
Cash and cash equivalents $ 1,569,705 ¥ 10,898,463 ¥ 9,959,932
Restricted cash 45,733 317,521 95,997
Short-term investments 11,370,166 78,943,065 57,969,242
Accounts receivable, net of allowance of RMB189,563 and RMB177,401 (US$25,551) for 2015 and 2016, respectively 591,866 4,109,324 3,926,986
Loans and interest receivable, current portion net of allowances of RMB8,945 and RMB48,722 (US$7,017) for 2015 and 2016, respectively 259,311 1,800,397 227,107
Amounts due from related parties 49,776 345,594 1,940,559
Other current assets, net 481,710 3,344,516 4,113,840
Total current assets 14,368,267 99,758,880 78,233,663
Non-current assets:      
Fixed assets, net 1,626,724 11,294,348 10,627,127
Intangible assets, net 557,718 3,872,227 3,334,619
Goodwill 2,209,721 15,342,096 15,395,573
Long-term investments, net 6,580,781 45,690,363 37,958,591
Deferred tax assets, net 158,466 1,100,230 1,008,174
Loans and interest receivable, non current portion net of allowances of nil and RMB69,457 (US$10,004) for 2015 and 2016, respectively 390,151 2,708,817 122,093
Amounts due from related parties 1,606 11,153 9,725
Other non-current assets 319,642 2,219,277 1,163,743
Total non-current assets 11,844,809 82,238,511 69,619,645
Total assets 26,213,076 181,997,391 147,853,308
Current liabilities (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB14,391,610 and RMB20,914,589 (US$3,012,327) as of December 31, 2015 and 2016, respectively):      
Short-term loans 160,593 1,115,000 100,000
Accounts payable and accrued liabilities 4,127,047 28,654,086 17,840,192
Customer advances and deposits 868,743 6,031,681 5,420,230
Deferred revenue 85,908 596,460 375,672
Deferred income 81,536 566,104 559,855
Long-term loans, current portion 499,539 3,468,296 974,820
Notes payable, current portion 749,433 5,203,315 0
Amounts due to related parties 66,065 458,687 785,945
Capital lease obligation 1,212 8,416 46,088
Total current liabilities 6,640,076 46,102,045 26,102,802
Non-current liabilities (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB2,718,124 and RMB1,107,864 (US$159,566) as of December 31, 2015 and 2016, respectively):      
Deferred income 4,008 27,828 17,413
Long-term loans 982,588 6,822,109 3,239,676
Notes payable 3,982,209 27,648,477 30,702,116
Deferred tax liabilities 516,957 3,589,235 3,441,290
Capital lease obligation 50 348 8,435
Other non-current liabilities 9,355 64,954 125,860
Total non-current liabilities 5,495,167 38,152,951 37,534,790
Total liabilities 12,135,243 84,254,996 63,637,592
Commitments and contingencies
Redeemable noncontrolling interests 791,009 5,491,976 3,947,879
Equity      
Additional paid-in capital 1,198,731 8,322,787 6,402,349
Retained earnings 12,348,222 85,733,706 74,659,355
Accumulated other comprehensive loss (256,801) (1,782,966) (806,056)
Total Baidu, Inc. shareholders' equity 13,290,154 92,273,542 80,255,663
Noncontrolling interests (3,330) (23,123) 12,174
Total equity 13,286,824 92,250,419 80,267,837
Total liabilities, redeemable noncontrolling interests and equity 26,213,076 181,997,391 147,853,308
Class A Ordinary Shares      
Equity      
Ordinary shares, value 2 12 12
Class B Ordinary Shares      
Equity      
Ordinary shares, value $ 0 ¥ 3 ¥ 3