Financial Statements — BIDU

(in billions CNY)

Metric	Q4 2025	Q4 2024	Q4 2023	Q4 2022	Q4 2021
Cash & Equivalents	3.52	24.83	25.23	7.71	36.85
Short-term Investments	90.66	102.61	168.67	17.52	22.48
Accounts Receivable	1.86	10.10	1.53	11.73	9.98
Total Current Assets	21.73	168.85	32.43	212.85	213.32
Property, Plant & Equipment	3.76	30.10	3.94	3.48	23.03
Goodwill	5.26	22.59	22.59	22.48	22.61
Intangible Assets	3.89	0.77	0.88	0.18	0.27
Total Non-current Assets	297.19	258.93	24.86	178.12	166.72
Total Assets	64.23	58.61	406.76	390.97	59.64
Accounts Payable	38.89	41.44	37.72	38.01	41.38
Short-term Debt	7.63	10.67	10.26	5.34	0.65
Total Current Liabilities	86.33	80.95	76.45	11.55	74.49
Long-term Debt	41.31	36.02	5.78	6.79	8.41
Total Non-current Liabilities	10.45	63.22	67.70	73.54	81.59
Total Liabilities	22.80	144.17	144.15	153.17	24.49
Retained Earnings	177.69	180.07	161.24	148.34	145.16
Total Stockholder Equity	38.09	263.62	34.31	223.48	211.46

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