Latest reported quarter: Q2, ended Jun 2026 · reported in CNY
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Total Revenue as Reported | CN¥31.33B | CN¥32.08B | CN¥129.08B | CN¥32.74B | CN¥31.17B |
| Total Operating Revenue | CN¥31.33B | CN¥32.08B | CN¥129.08B | CN¥32.74B | CN¥31.17B |
| Cost of Revenue | CN¥19.10B | CN¥19.59B | CN¥72.44B | CN¥18.28B | CN¥18.32B |
| Gross Profit | CN¥12.23B | CN¥12.49B | CN¥56.64B | CN¥14.46B | CN¥12.86B |
| Operating Expense | CN¥9.20B | CN¥9.29B | CN¥46.28B | CN¥12.98B | CN¥11.76B |
| Selling and Admin Expenses | CN¥4.60B | CN¥4.91B | CN¥25.84B | CN¥7.39B | CN¥6.58B |
| Research & Development | CN¥4.61B | CN¥4.38B | CN¥20.43B | CN¥5.59B | CN¥5.18B |
| Operating Profit | CN¥3.02B | CN¥3.19B | CN¥10.37B | CN¥1.48B | CN¥1.10B |
| Net Non-Operating Interest Income (Expense) | CN¥1.08B | CN¥1.33B | CN¥5.82B | CN¥1.40B | CN¥1.30B |
| Non-Operating Interest Income | CN¥1.69B | CN¥1.96B | CN¥8.60B | CN¥2.05B | CN¥1.93B |
| Non-Operating Interest Expense | CN¥608.00M | CN¥636.00M | CN¥2.78B | CN¥651.00M | CN¥631.00M |
| Other Income (Expense) | -CN¥893.00M | -CN¥701.00M | -CN¥9.47B | -CN¥157.00M | -CN¥15.54B |
| Gain on Sale of Security | -CN¥1.16B | -CN¥989.00M | -CN¥2.24B | -CN¥1.05B | -CN¥357.00M |
| Earnings from Equity Interest | CN¥357.00M | CN¥536.00M | CN¥3.20B | CN¥1.19B | CN¥735.00M |
| Other Non-Operating Income (Expenses) | -CN¥90.00M | -CN¥248.00M | CN¥5.77B | -CN¥296.00M | CN¥269.00M |
| Pretax Profit | CN¥3.21B | CN¥3.82B | CN¥6.72B | CN¥2.73B | -CN¥13.15B |
| Tax | CN¥1.00B | CN¥528.00M | CN¥1.26B | CN¥1.03B | -CN¥1.83B |
| Net Profit | CN¥2.21B | CN¥3.29B | CN¥5.46B | CN¥1.70B | -CN¥11.32B |
| Profit from Continuing Operations | CN¥2.21B | CN¥3.29B | CN¥5.46B | CN¥1.70B | -CN¥11.32B |
| Minority Interests | -CN¥111.00M | -CN¥154.00M | -CN¥132.00M | -CN¥85.00M | -CN¥85.00M |
| Net Income to Parent Company | CN¥2.32B | CN¥3.45B | CN¥5.59B | CN¥1.78B | -CN¥11.23B |
| Net Income to Common Stockholders | CN¥2.32B | CN¥3.45B | CN¥4.66B | CN¥856.00M | -CN¥11.23B |
| Basic EPS | CN¥6.08 | CN¥9.36 | CN¥13.68 | CN¥4.48 | -CN¥33.84 |
| Diluted EPS | CN¥5.68 | CN¥8.80 | CN¥11.76 | CN¥3.68 | -CN¥33.84 |
| Special Income (Charges) | – | – | -CN¥16.19B | – | -CN¥16.19B |
| -Less:Impairment of Capital Assets | – | – | CN¥16.19B | – | CN¥16.19B |
| Other Preferred Stock Dividends | – | – | CN¥926.00M | – | – |
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Total Assets | CN¥469.93B | CN¥449.57B | CN¥449.16B | CN¥449.16B | CN¥444.07B |
| Total Current Assets | CN¥207.36B | CN¥155.29B | CN¥151.97B | CN¥151.97B | CN¥158.29B |
| Cash and Cash Equivalents & Short-Term Investments | CN¥166.25B | CN¥116.89B | CN¥115.27B | CN¥115.27B | CN¥124.82B |
| -Cash and Cash Equivalents | CN¥24.52B | CN¥29.95B | CN¥24.61B | CN¥24.61B | CN¥38.62B |
| -Short Term Investments | CN¥141.73B | CN¥86.94B | CN¥90.66B | CN¥90.66B | CN¥86.20B |
| Receivables | CN¥17.51B | CN¥14.95B | CN¥16.78B | CN¥16.78B | CN¥12.52B |
| -Accounts Receivable | CN¥13.49B | CN¥14.17B | CN¥12.97B | CN¥12.97B | CN¥11.78B |
| -Due from Related Parties Current | CN¥721.00M | CN¥781.00M | CN¥761.00M | CN¥761.00M | CN¥738.00M |
| -Other Receivables | CN¥3.30B | – | CN¥3.05B | CN¥3.05B | – |
| Prepaid Assets | CN¥10.82B | – | CN¥8.40B | CN¥8.40B | – |
| Inventory | CN¥8.29B | – | CN¥6.20B | CN¥6.20B | – |
| Restricted Cash | CN¥170.00M | CN¥584.00M | CN¥225.00M | CN¥225.00M | CN¥369.00M |
| Other Current Assets | CN¥4.33B | CN¥22.87B | CN¥5.10B | CN¥5.10B | CN¥20.59B |
| Total Non-Current Assets | CN¥262.57B | CN¥294.28B | CN¥297.19B | CN¥297.19B | CN¥285.78B |
| Net PPE | CN¥47.06B | CN¥35.40B | CN¥34.89B | CN¥34.89B | CN¥33.82B |
| -Gross PPE | CN¥47.06B | CN¥35.40B | CN¥86.00B | CN¥86.00B | CN¥33.82B |
| Investments and Advances | CN¥117.17B | CN¥159.33B | CN¥168.78B | CN¥168.78B | CN¥158.45B |
| Non Current Accounts Receivables | CN¥144.00M | CN¥119.00M | CN¥167.00M | CN¥167.00M | CN¥126.00M |
| Goodwill and Other Intangible Assets | CN¥61.75B | CN¥61.87B | CN¥61.21B | CN¥61.21B | CN¥61.48B |
| -Goodwill | CN¥36.78B | CN¥36.78B | CN¥36.78B | CN¥36.78B | CN¥37.64B |
| -Other Intangible Assets | CN¥24.97B | CN¥25.09B | CN¥24.43B | CN¥24.43B | CN¥23.85B |
| Non-Current Deferred Assets | CN¥4.48B | CN¥5.27B | CN¥4.58B | CN¥4.58B | CN¥5.26B |
| Other Non-Current Assets | CN¥31.97B | CN¥32.29B | CN¥27.56B | CN¥27.56B | CN¥26.63B |
| Total Liabilities | CN¥174.84B | CN¥157.22B | CN¥159.43B | CN¥159.43B | CN¥156.47B |
| Total Current Liabilities | CN¥89.12B | CN¥83.85B | CN¥86.33B | CN¥86.33B | CN¥83.01B |
| Payables | CN¥41.86B | CN¥41.44B | CN¥6.12B | CN¥6.12B | CN¥38.32B |
| -Accounts Payable | CN¥40.04B | CN¥39.48B | – | – | CN¥36.66B |
| -Due to Related Parties Current | CN¥1.82B | CN¥1.96B | CN¥1.99B | CN¥1.99B | CN¥1.65B |
| Short-Term Debt and Capital Lease Obligation | CN¥34.01B | CN¥28.92B | CN¥31.87B | CN¥31.87B | CN¥30.97B |
| -Current Debt | CN¥30.38B | CN¥25.52B | CN¥28.41B | CN¥28.41B | CN¥27.65B |
| -Current Capital Lease Obligation | CN¥3.63B | CN¥3.40B | CN¥3.46B | CN¥3.46B | CN¥3.33B |
| Current Deferred Liabilities | CN¥13.25B | CN¥13.49B | CN¥13.58B | CN¥13.58B | CN¥13.73B |
| Total Non-Current Liabilities | CN¥85.72B | CN¥73.37B | CN¥73.10B | CN¥73.10B | CN¥73.46B |
| Long Term Accounts Payable and Other Payables | CN¥0.00 | CN¥0.00 | CN¥0.00 | CN¥0.00 | CN¥0.00 |
| Long Term Debt and Capital Lease Obligation | CN¥78.89B | CN¥65.21B | CN¥65.21B | CN¥65.21B | CN¥66.27B |
| -Long Term Debt | CN¥73.48B | CN¥61.27B | CN¥61.10B | CN¥61.10B | CN¥62.11B |
| -Long Term Capital Lease Obligation | CN¥5.41B | CN¥3.94B | CN¥4.11B | CN¥4.11B | CN¥4.15B |
| Due to Related Parties Non-Current | CN¥25.00M | CN¥30.00M | CN¥36.00M | CN¥36.00M | CN¥41.00M |
| Non-Current Deferred Liabilities | CN¥6.35B | CN¥6.17B | CN¥5.91B | CN¥5.91B | CN¥4.93B |
| Other Non-Current Liabilities | CN¥452.00M | CN¥1.96B | CN¥1.95B | CN¥1.95B | CN¥2.23B |
| Total Equity | CN¥295.10B | CN¥292.35B | CN¥289.73B | CN¥289.73B | CN¥287.60B |
| Stockholders' Equity | CN¥271.75B | CN¥268.89B | CN¥266.33B | CN¥266.33B | CN¥264.53B |
| Capital Stock | CN¥0.00 | – | CN¥0.00 | CN¥0.00 | – |
| -Common Stock | CN¥0.00 | – | CN¥0.00 | CN¥0.00 | – |
| Additional Paid-In Capital | CN¥96.33B | – | CN¥94.98B | CN¥94.98B | – |
| Retained Earnings | CN¥177.60B | – | CN¥177.69B | CN¥177.69B | – |
| Less: Treasury Stock | CN¥698.00M | – | CN¥4.69B | CN¥4.69B | – |
| Gains/Losses Not Affecting Retained Earnings | -CN¥1.48B | – | -CN¥1.65B | -CN¥1.65B | – |
| Minority Interests | CN¥23.35B | CN¥23.46B | CN¥23.40B | CN¥23.40B | CN¥23.07B |
| -Accumulated Depreciation | – | – | -CN¥51.10B | -CN¥51.10B | – |
| -Available for Sale Securities | – | – | CN¥144.20B | CN¥144.20B | CN¥111.86B |
| -Long Term Equity Investment | – | – | CN¥24.58B | CN¥24.58B | – |
| Non-Current Prepaid Assets | – | – | CN¥0.00 | CN¥0.00 | – |
| -Total Tax Payable | – | – | CN¥2.63B | CN¥2.63B | – |
| -Other Payable | – | – | CN¥1.50B | CN¥1.50B | – |
| Current Accrued Expenses | – | – | CN¥34.76B | CN¥34.76B | – |
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥3.44B | CN¥2.67B | -CN¥3.01B | CN¥2.61B | CN¥1.26B |
| Net cash flow from investing | -CN¥26.46B | CN¥4.94B | -CN¥25.14B | -CN¥18.39B | CN¥3.00B |
| Financing Cash Flow | CN¥17.41B | -CN¥1.64B | CN¥17.14B | CN¥1.11B | CN¥4.68B |
| Ending Cash Balance | CN¥24.69B | CN¥30.53B | CN¥24.83B | CN¥24.83B | CN¥39.80B |
| Net Change in Cash | -CN¥5.62B | CN¥5.98B | -CN¥11.01B | -CN¥14.66B | CN¥8.94B |
| Beginning Cash Balance | CN¥30.53B | CN¥24.83B | CN¥36.59B | CN¥39.80B | CN¥31.07B |
| Effect of Exchange Rate Changes | -CN¥216.00M | -CN¥276.00M | -CN¥751.00M | -CN¥305.00M | -CN¥202.00M |
| Free Cash Flow | -CN¥13.87B | CN¥2.67B | -CN¥16.43B | -CN¥4.11B | CN¥1.26B |
| Net cash flow from continuing operations | – | – | -CN¥3.01B | – | – |
| Net Income from Continuing Operations | – | – | CN¥5.46B | – | – |
| Gain/Loss from Continuing Operations | – | – | -CN¥10.66B | – | – |
| Depreciation & Depletion & Amortization | – | – | CN¥21.35B | – | – |
| Deferred Tax | – | – | -CN¥1.27B | – | – |
| Other Non-Cash Items | – | – | CN¥1.89B | – | – |
| Change in Working Capital | – | – | -CN¥42.05B | – | – |
| -Change in Receivables | – | – | -CN¥4.50B | – | – |
| -Change in Payables and Accrued Expense | – | – | -CN¥1.69B | – | – |
| -Change in Other Current Assets | – | – | -CN¥33.98B | – | – |
| -Change In Other Working Capital | – | – | -CN¥1.87B | – | – |
| Net Cash Flow from Continuing Investing Activities | – | – | -CN¥25.14B | – | – |
| Net PPE Purchase and Sale | – | – | -CN¥12.07B | – | – |
| Net Intangibles Purchase and Sale | – | – | -CN¥1.34B | – | – |
| Net Business Purchase and Sale | – | – | CN¥2.13B | – | – |
| Net Investment Purchase and Sale | – | – | -CN¥13.04B | – | – |
| Net Other Investing Changes | – | – | -CN¥806.00M | – | – |
| Net Cash Flow from Continuing Financing Activities | – | – | CN¥17.14B | – | – |
| Net Issuance Payments Of Debt | – | – | CN¥20.29B | – | – |
| Net Common Stock Issuance | – | – | -CN¥5.54B | – | – |
| Proceeds from Stock Option Exercised | – | – | CN¥93.00M | – | – |
| Net Other Financing Charges | – | – | CN¥2.29B | – | – |
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