XML 86 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Statement Balances and Amounts of VIEs and Subsidiaries Included in Consolidating Financial Statements After Elimination of Intercompany Balances and Transactions Among VIEs and Subsidiaries within Group (Detail)
¥ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
CNY (¥)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
CNY (¥)
Dec. 31, 2020
CNY (¥)
Dec. 31, 2022
USD ($)
Variable Interest Entity [Line Items]          
Cash and cash equivalents ¥ 53,156   ¥ 36,850 ¥ 35,782 $ 7,707
Short-term investments, net 120,839   143,243   17,520
Accounts receivable, net 11,733   9,981   1,701
Total current assets 212,850   213,315   30,860
Fixed assets, net 23,973   23,027   3,476
Intangible assets, net 1,254   1,689   182
Licensed copyrights, net 6,841   7,258   992
Produced content, net 13,002   10,951   1,885
Long-term investments, net 55,297   59,418   8,017
Long-term time deposits and held-to-maturity investments 23,629   7,914   3,426
Operating lease right-of-use assets 10,365   12,065   1,503
Total non-current assets 178,123   166,719   25,826
Total 390,973   380,034   56,686
Accounts payable and accrued liabilities 38,014   41,384   5,512
Customer deposits and deferred revenue 13,116   13,706   1,902
Operating lease liabilities 2,809   2,862   407
Total current third-party liabilities 79,630   74,488   11,546
Operating lease liabilities 4,810   5,569   697
Total non-current third-party liabilities 73,538   81,594   10,662
Total revenues 123,675 $ 17,931 124,493 107,074  
Net income (loss) 7,534 1,092 7,591 19,026  
Net cash provided by operating activities 26,170 3,794 20,122 24,200  
Net cash used in investing activities (3,944) (572) (31,444) (27,552)  
Net cash provided/(used in) by financing activities (6,390) (926) 23,396 5,665  
Variable Interest Entity, Primary Beneficiary          
Variable Interest Entity [Line Items]          
Cash and cash equivalents 3,781   2,879   548
Short-term investments, net 4,650   2,986   674
Accounts receivable, net 8,408   7,490   1,219
Others 8,487   8,074   1,230
Total current assets 25,326   21,429   3,671
Fixed assets, net 7,624   8,905   1,105
Intangible assets, net 1,209   1,614   175
Licensed copyrights, net 1,952   2,289   283
Produced content, net 12,534   10,426   1,817
Long-term investments, net 18,157   22,998   2,633
Long-term time deposits and held-to-maturity investments 300   0   43
Investments in subsidiaries 0   106   0
Operating lease right-of-use assets 5,460   7,076   792
Others 10,829   10,697   1,569
Total non-current assets 58,065   64,111   8,417
Total 83,391   85,540   12,088
Total current third-party liabilities 30,368   30,592   4,402
Total non-current third-party liabilities 6,663   6,286   965
Total 55,774   56,622   8,085
Total revenues 62,121 9,007 61,380 52,666  
Net income (loss) 212 31 (220) 2,091  
Net cash provided by operating activities 2,938 426 4,121 4,616  
Net cash used in investing activities (1,898) (275) (7,551) (8,382)  
Net cash provided/(used in) by financing activities (64) $ (9) 3,999 ¥ 3,859  
Variable Interest Entity, Primary Beneficiary | Third-party Liabilities          
Variable Interest Entity [Line Items]          
Accounts payable and accrued liabilities 15,749   18,352   2,283
Customer deposits and deferred revenue 7,387   6,050   1,071
Operating lease liabilities 2,554   2,619   370
Others 4,678   3,571   678
Total current third-party liabilities 30,368   30,592   4,402
Operating lease liabilities 4,565   5,253   662
Others 2,098   1,033   303
Total non-current third-party liabilities 6,663   6,286   965
Variable Interest Entity, Primary Beneficiary | Amounts due to the entities within Baidu          
Variable Interest Entity [Line Items]          
Amounts due to the entities within Baidu [1] ¥ 18,743   ¥ 19,744   $ 2,718
[1] It represents the elimination of intercompany balances among Baidu, Inc., our subsidiaries and the VIEs and VIEs’ subsidiaries.