XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Unaudited Interim Condensed Consolidated Balance Sheets
In Thousands, unless otherwise specified
Sep. 30, 2012
USD ($)
Sep. 30, 2012
CNY
Dec. 31, 2011
CNY
Sep. 30, 2012
Class A Ordinary Shares
USD ($)
Sep. 30, 2012
Class A Ordinary Shares
CNY
Dec. 31, 2011
Class A Ordinary Shares
CNY
Sep. 30, 2012
Class B Ordinary Shares
CNY
Dec. 31, 2011
Class B Ordinary Shares
CNY
Current assets:                
Cash and cash equivalents $ 409,585 2,574,160 4,127,482          
Restricted cash 67,157 422,068 483,387          
Short-term investments 2,977,526 18,713,157 10,051,578          
Accounts receivable, net 158,444 995,789 599,558          
Amounts due from related parties 36,994 232,503 149,728          
Deferred tax assets, net 30,514 191,774 121,411          
Other assets, current 37,930 238,375 315,012          
Total current assets 3,718,150 23,367,826 15,848,156          
Non-current assets:                
Fixed assets, net 593,414 3,729,489 2,744,241          
Intangible assets, net 143,113 899,437 928,511          
Goodwill 384,783 2,418,283 2,419,542          
Long-term investments, net 174,000 1,093,557 734,360          
Amounts due from related parties 96,582 606,996 100,000          
Deferred tax assets, net 8,297 52,144 52,125          
Other assets, non-current 83,638 525,648 513,606          
Total non-current assets 1,483,827 9,325,554 7,492,385          
TOTAL ASSETS 5,201,977 32,693,380 23,340,541          
Current liabilities:                
Short-term loans     125,878          
Accounts payable and accrued liabilities 500,296 3,144,258 2,545,445          
Customer advances and deposits 304,506 1,913,759 1,573,967          
Deferred revenue 6,203 38,982 62,705          
Deferred income 6,988 43,920 34,779          
Amounts due to related parties 6,500 40,851            
Long-term loans, current portion 363,037 2,281,618 46,000          
Capital lease obligation 5,892 37,030 17,773          
Total current liabilities 1,193,422 7,500,418 4,406,547          
Non-current liabilities:                
Deferred income 35,565 223,516 19,942          
Long-term loans 3,978 25,000 2,277,925          
Amounts due to related parties 71,273 447,934 148,873          
Deferred tax liabilities 35,053 220,301 131,629          
Capital lease obligation 8,401 52,800 30,112          
Total non-current Liabilities 154,270 969,551 2,608,481          
Total liabilities 1,347,692 8,469,969 7,015,028          
Commitments and contingencies                   
Redeemable noncontrolling interests 150,373 945,066 935,978          
Equity                
Ordinary shares, value       2 12 12 3 3
Additional paid-in capital 320,465 2,014,057 1,771,770          
Retained earnings 3,380,018 21,242,737 13,604,334          
Accumulated other comprehensive loss (11,914) (74,880) (84,403)          
Total Baidu, Inc. shareholders' equity 3,688,571 23,181,929 15,291,716          
Noncontrolling interests 15,341 96,416 97,819          
Total equity 3,703,912 23,278,345 15,389,535          
TOTAL LIABILITIES AND EQUITY $ 5,201,977 32,693,380 23,340,541