Baidu, Inc. (BIDU)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Baidu, Inc. reported revenue of 129.08B CNY, down 3.0% from the prior year. The company was profitable, with a net margin of 4.3%. It held 449.16B CNY in total assets against 159.43B CNY in total liabilities.
Key ratios (FY2025)
-4.5%
Operating margin
4.3%
Net margin
2.1%
Return on equity
-3.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129.08B CNY | 133.12B CNY | 134.60B CNY | 123.67B CNY | 124.49B CNY | 107.07B CNY | 107.41B CNY | 102.28B CNY | 84.81B CNY | 70.55B CNY |
| Cost of Revenue | 72.44B CNY | 66.10B CNY | 65.03B CNY | 63.94B CNY | 64.31B CNY | 55.16B CNY | 62.85B CNY | 51.74B CNY | 43.06B CNY | 35.28B CNY |
| Operating Income | -5.82B CNY | 21.27B CNY | 21.86B CNY | 15.91B CNY | 10.52B CNY | 14.34B CNY | 6.31B CNY | 15.53B CNY | 15.69B CNY | 10.05B CNY |
| Net Income | 5.59B CNY | 23.76B CNY | 20.32B CNY | 7.56B CNY | 10.23B CNY | 22.47B CNY | 2.06B CNY | 27.57B CNY | 18.30B CNY | 11.63B CNY |
| Total Assets | 449.16B CNY | 427.78B CNY | 406.76B CNY | 390.97B CNY | 380.03B CNY | 332.71B CNY | 301.32B CNY | 297.57B CNY | 251.73B CNY | 182.00B CNY |
| Total Liabilities | 159.43B CNY | 144.17B CNY | 144.15B CNY | 153.17B CNY | 156.08B CNY | 140.87B CNY | 128.50B CNY | 121.81B CNY | 121.36B CNY | 84.25B CNY |
| Shareholders' Equity | 266.33B CNY | 263.62B CNY | 243.63B CNY | 223.48B CNY | 211.46B CNY | 182.70B CNY | 163.60B CNY | 162.90B CNY | 115.35B CNY | 92.27B CNY |
| Cash & Equivalents | 24.61B CNY | 24.83B CNY | 25.23B CNY | 53.16B CNY | 36.85B CNY | 35.78B CNY | 33.44B CNY | 27.64B CNY | 11.08B CNY | 10.90B CNY |
| Operating Cash Flow | -3.01B CNY | 21.23B CNY | 36.62B CNY | 26.17B CNY | 20.12B CNY | 24.20B CNY | 28.46B CNY | 35.97B CNY | 32.83B CNY | 22.48B CNY |
| Capital Expenditures | 12.07B CNY | 8.13B CNY | 11.19B CNY | 8.29B CNY | 10.90B CNY | 5.08B CNY | 6.43B CNY | 8.77B CNY | 4.78B CNY | 4.19B CNY |