XML 11 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Interim Condensed Consolidated Balance Sheets
¥ in Millions, $ in Millions
Jun. 30, 2020
CNY (¥)
Jun. 30, 2020
USD ($)
Dec. 31, 2019
CNY (¥)
Current assets:      
Cash and cash equivalents ¥ 20,349 $ 2,880 ¥ 33,443
Restricted cash 1,528 216 996
Short-term investments 132,174 18,708 112,924
Accounts receivable, net of allowance of RMB928 and RMB1,319 (US$187) as of December 31, 2019 and June 30, 2020, respectively 6,706 949 7,416
Amounts due from related parties 1,637 232 1,594
Other current assets, net 9,654 1,366 9,189
Total current assets 172,048 24,351 165,562
Non-current assets:      
Fixed assets, net 16,894 2,391 18,311
Licensed copyrights, net 5,743 813 6,287
Intangible assets, net 1,633 231 1,600
Goodwill 18,767 2,656 18,250
Long-term investments, net 68,625 9,713 69,410
Amounts due from related parties 3,585 507 3,564
Deferred tax assets, net 1,399 198 2,193
Operating lease right-of-use assets 7,352 1,041 7,332
Other non-current assets 8,422 1,193 8,807
Total non-current assets 132,420 18,743 135,754
Total assets 304,468 43,094 301,316
Current liabilities (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB24,692 and RMB24,976 (US$3,535) as of December 31, 2019 and June 30, 2020, respectively)      
Short-term loans 3,619 512 2,618
Accounts payable and accrued liabilities 31,986 4,527 32,701
Customer deposits and deferred revenue 11,601 1,642 11,062
Deferred income 507 72 529
Long-term loans, current portion 7,506 1,062 737
Notes payable, current portion 0 0 5,219
Amounts due to related parties 2,850 403 2,231
Operating lease liabilities 2,379 337 2,283
Total current liabilities 60,448 8,555 57,380
Non-current liabilities (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB6,295 and RMB6,150 (US$870) as of December 31, 2019 and June 30, 2020, respectively):      
Deferred income 44 6 17
Deferred revenue 756 107 1,009
Amounts due to related parties 3,853 545 3,846
Long-term loans 887 126 7,804
Notes payable 45,681 6,466 38,090
Convertible senior notes 12,694 1,797 12,297
Deferred tax liabilities 3,511 497 3,273
Operating lease liabilities 4,404 623 4,486
Other non-current liabilities 394 57 299
Total non-current liabilities 72,224 10,224 71,121
Total liabilities 132,672 18,779 128,501
Redeemable noncontrolling interests 1,173 166 1,109
Equity      
Ordinary shares, value
Additional paid-in capital 41,751 5,909 38,714
Retained earnings 124,398 17,607 126,268
Accumulated other comprehensive loss (1,640) (232) (1,383)
Total Baidu, Inc. shareholders' equity 164,509 23,284 163,599
Noncontrolling interests 6,114 865 8,107
Total equity 170,623 24,149 171,706
Total liabilities, redeemable noncontrolling interests and equity ¥ 304,468 $ 43,094 ¥ 301,316