Baidu, Inc(NASDAQ:BIDU) 
Baidu, Inc. provides internet search services primarily in China. Its Baidu Core segment offers products for users, including Baidu App to access search, feed, and other services using mobile devices; Baidu Search to access its search and other services; Baidu Feed that provides users with personali...
Website: http://www.baidu.com
Founded: 2000
Full Time Employees: 45,000 (Dec 2021)
Sector: Communication Services
Industry: Internet Content & Information
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At a glance:
- AI Strategy Centered on ERNIE and Cloud Monetization: Baidu is positioning its ERNIE foundation model and AI-native applications as key growth drivers, aiming to translate AI capabilities into higher cloud revenue and improved product engagement.
- Search Advertising Remains the Core Profit Engine: Online marketing (search) continues to represent Baidu’s primary earnings base, with performance tied to China’s ad demand and the company’s ability to defend traffic and pricing amid shifting user behavior.
- Apollo and Robotaxi Provide Long-Duration Optionality: Baidu’s autonomous driving platform (Apollo) and robotaxi operations add strategic upside, but are typically viewed as longer-term investments that may require sustained capital and regulatory progress to scale.
- iQIYI Exposure Adds Both Leverage and Volatility: Baidu’s stake in iQIYI can affect consolidated results and investor sentiment, as streaming economics and content spending cycles may introduce earnings variability.
- China Regulatory and Macro Conditions Remain Key Swing Factors: Results and valuation are sensitive to China’s regulatory environment, broader consumer and business confidence, and potential policy shifts affecting internet platforms, advertising, and data/AI governance.
Bull Thesis:
- AI Leadership and Monetization (Ernie Bot): Baidu's significant investment and early lead in generative AI with Ernie Bot position it well to capture new revenue streams from enterprise solutions, API services, and enhanced search experiences, driving future growth and market differentiation.
- Core Search Business Resilience and Diversification: Despite competitive pressures, Baidu's search engine remains dominant in China. Its efforts to integrate AI, short video, and e-commerce within its ecosystem can strengthen its advertising business, improve user engagement, and diversify revenue streams beyond traditional search ads.
- Baidu AI Cloud Growth and Enterprise Adoption: Baidu AI Cloud continues to grow, leveraging its unique AI capabilities to attract enterprise clients. This segment offers a stable and expanding revenue stream, benefiting from China's digital transformation and the increasing demand for AI-powered cloud solutions.
- Long-Term Potential of Autonomous Driving (Apollo): Baidu's Apollo platform is a leader in China's autonomous driving space, with significant progress in robotaxi operations and ADAS solutions. While capital-intensive, successful commercialization and scaling of these technologies could unlock substantial long-term value and establish Baidu as a key player in future mobility.
Bear Thesis:
- Intense Competition Across All Segments: Baidu faces formidable rivals like ByteDance (advertising, short video), Alibaba/Tencent (cloud, AI), and other tech giants across its various business segments. This fierce competition can lead to pressure on market share, pricing power, and profitability.
- Slow and Costly AI Monetization: Despite heavy R&D investment in cutting-edge AI initiatives (Ernie Bot, Apollo), the timeline and scale of profitable monetization remain uncertain. These ventures could continue to be a drag on overall profitability for an extended period without commensurate revenue generation.
- Regulatory Uncertainty in China: The unpredictable regulatory environment for Chinese tech companies poses ongoing risks. Potential new restrictions on data, content, algorithms, or business practices could impact Baidu's operations, growth strategies, and financial performance.
- Core Advertising Business Under Pressure: The ongoing shift in user attention towards short-form video platforms and other closed ecosystems continues to challenge Baidu's traditional search advertising dominance. This trend could lead to slower growth or even decline in its core, high-margin revenue segment.
Main Competitors:
- Tencent Holdings Ltd. ($0700.HK) (WeChat, Tencent Cloud), Competes across multiple fronts including advertising (WeChat, QQ), cloud computing (Tencent Cloud), AI solutions, and content (Tencent Video), challenging Baidu's user attention and enterprise services. WeChat's internal search also serves as an alternative to traditional web search for many users.
- Alibaba Group Holding Ltd. ($BABA) (Alibaba Cloud (Aliyun), Taobao), A major competitor in cloud computing (Alibaba Cloud is China's largest), AI development, and advertising revenue through its vast e-commerce ecosystem, indirectly impacting Baidu's ad market share. Its platforms also offer strong internal search capabilities for products and services.
- ByteDance Ltd. (Douyin (TikTok China), Toutiao), Directly challenges Baidu's core advertising revenue and user attention through its highly engaging short-form video (Douyin) and news aggregation (Toutiao) platforms, which increasingly serve as alternative search and discovery engines, especially for younger demographics and specific content types.
- Huawei Technologies Co., Ltd. (Huawei Cloud, Intelligent Automotive Solutions), Competes with Baidu in enterprise cloud services (Huawei Cloud), AI solutions, and particularly in the autonomous driving and intelligent vehicle technology space, where both are major developers and suppliers of software and hardware platforms.
Moat:
Baidu's traditional moat, built on its dominant position in China's search engine market, has faced significant erosion due to the rise of super-apps, content platforms, and vertical search within e-commerce ecosystems. While Baidu maintains a strong position in general web search and related advertising, its core business is increasingly challenged by companies like ByteDance for user attention and ad spend. To build new moats, Baidu is heavily investing in AI, cloud computing (Baidu AI Cloud), and autonomous driving (Apollo). However, these new growth areas are highly competitive, with formidable rivals like Alibaba and Tencent in cloud and AI, and Huawei in cloud and intelligent automotive solutions, all possessing vast resources and established market positions. Baidu's ability to leverage its deep AI expertise to differentiate its offerings and achieve market leadership in these strategic sectors will be crucial for its long-term competitiveness and sustainable growth.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-11-18 | 2025-08-20 | 2025-05-21 | 2025-02-18 | 2024-12-31 | 2024-11-21 | 2024-08-22 | 2024-05-16 | 2024-02-28 | 2023-12-31 | 2023-11-21 | 2023-08-22 | 2023-05-16 | 2023-02-22 | 2022-12-31 | 2022-11-23 | 2022-08-31 | 2022-05-27 | 2022-03-02 | 2021-12-31 | 2021-11-18 | 2021-08-13 | 2021-05-20 | 2020-12-31 | 2020-11-17 | 2020-08-17 | 2020-06-30 | 2020-05-20 | 2020-03-04 | 2019-12-31 | 2019-11-13 | 2019-08-22 | 2019-05-21 | 2019-02-27 | 2018-12-31 | 2018-11-07 | 2018-11-02 | 2018-08-06 | 2018-04-30 | 2018-02-14 | 2017-12-31 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-02-24 | 2016-12-31 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-02-29 | 2015-12-31 | 2015-10-30 | 2015-07-28 | 2015-04-30 | 2015-02-12 | 2014-12-31 | 2014-10-31 | 2014-07-25 | 2014-04-25 | 2014-02-27 | 2013-12-31 | 2013-10-30 | 2013-07-25 | 2013-04-26 | 2013-02-05 | 2012-12-31 | 2012-11-05 | 2012-10-31 | 2012-07-24 | 2012-04-25 | 2012-02-17 | 2011-12-31 | 2011-10-28 | 2011-07-26 | 2011-04-01 | 2011-01-01 | 2010-12-31 | 2010-10-01 | 2010-07-01 | 2010-04-01 | 2010-02-01 | 2009-12-31 | 2009-10-01 | 2009-07-24 | 2009-04-28 | 2009-02-19 | 2008-12-31 | 2008-10-23 | 2008-07-24 | 2008-04-25 | 2008-02-14 | 2007-12-31 | 2007-10-26 | 2007-07-26 | 2007-04-30 | 2007-02-15 | 2006-12-31 | 2006-11-01 | 2006-07-27 | 2006-05-10 | 2006-02-22 | 2005-12-31 | 2005-10-26 | 2005-08-24 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
online marketing services | 17,485,000,000 | 17,306,000,000 | 17,306,000,000 | 20,108,000,000 | 20,625,000,000 | 18,490,000,000 | 19,943,000,000 | 16,929,000,000 | 21,050,000,000 | 20,828,000,000 | 17,688,000,000 | 14,243,000,000 | 31,931,000,000 | 14,243,000,000 | 20,434,000,000 | 19,237,000,000 | 17,657,000,000 | 17,657,000,000 | 22,481,000,000 | 21,197,000,000 | 22,481,000,000 | 21,065,000,000 | 17,169,000,000 | 17,169,000,000 | 20,108,000,000 | 17,883,000,000 | 14,738,000,000 | 14,737,778,000 | 16,490,040,000 | 16,938,794,000 | 14,930,530,000 | 14,930,530,000 | 17,610,379,000 | 17,680,374,000 | 16,227,496,000 | 12,518,757,000 | 13,844,607,000 | 13,427,179,000 | 11,836,858,000 | 9,378,318,000 | 9,462,202,000 | 8,847,987,000 | 7,539,133,000 | 5,952,898,000 | 6,287,549,000 | 6,287,549,000 | 15,958,094,000 | 6,246,009,000 | 5,451,555,000 | 4,260,530,000 | 4,466,664,000 | 4,173,869,000 | 3,414,454,000 | 2,434,780,000 | 2,450,494,000 | 2,255,512,000 | 1,913,467,000 | 1,293,396,000 | 1,260,301,000 | 1,278,192,000 | 1,096,624,000 | 810,193,000 | 901,389,000 | 918,179,000 | 802,183,000 | 572,710,000 | 569,588,000 | 496,120,000 | 400,647,000 | 274,666,000 | 269,754,000 | 237,625,000 | 189,053,000 | 132,052,000 | 111,739,000 | 85,884,000 | 66,721,000 | |||||||||||||||||||||||||||
others | 15,228,000,000 | 15,146,000,000 | 15,146,000,000 | 13,449,000,000 | 13,306,000,000 | 13,023,000,000 | 12,597,000,000 | 11,482,000,000 | 10,871,000,000 | 10,522,000,000 | 8,346,000,000 | 8,302,000,000 | 16,648,000,000 | 8,302,000,000 | 7,646,000,000 | 7,089,000,000 | 6,466,000,000 | 6,466,000,000 | 5,722,000,000 | 5,998,000,000 | 5,722,000,000 | 4,907,000,000 | 3,738,000,000 | 3,738,000,000 | 914,000 | 1,552,000 | 1,706,000 | 2,574,000 | 3,522,000 | 3,161,000 | 3,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 32,713,000,000 | 32,452,000,000 | 32,452,000,000 | 33,557,000,000 | 33,931,000,000 | 31,513,000,000 | 32,540,000,000 | 28,411,000,000 | 31,921,000,000 | 31,350,000,000 | 26,034,000,000 | 22,545,000,000 | 48,579,000,000 | 22,545,000,000 | 28,080,000,000 | 26,326,000,000 | 24,123,000,000 | 24,123,000,000 | 27,195,000,000 | 28,203,000,000 | 25,972,000,000 | 20,907,000,000 | 20,907,000,000 | 23,489,000,000 | 20,874,000,000 | 16,891,000,000 | 16,890,785,000 | 18,252,759,000 | 18,263,648,000 | 15,820,572,000 | 15,820,572,000 | 18,698,794,000 | 18,383,081,000 | 16,575,238,000 | 12,724,616,000 | 14,050,229,000 | 13,519,756,000 | 11,985,782,000 | 9,496,552,000 | 9,522,913,000 | 8,891,658,000 | 7,560,815,000 | 5,968,538,000 | 6,335,346,000 | 6,335,347,000 | 15,970,679,000 | 6,250,720,000 | 5,456,232,000 | 4,263,727,000 | 4,474,093,000 | 4,175,465,000 | 3,415,022,000 | 2,436,206,000 | 2,450,905,000 | 2,255,860,000 | 1,914,394,000 | 1,293,915,000 | 1,260,894,000 | 1,278,703,000 | 1,097,469,000 | 810,711,000 | 902,120,000 | 919,125,000 | 802,611,000 | 574,396,000 | 571,062,000 | 496,530,000 | 401,253,000 | 275,580,000 | 271,306,000 | 239,331,000 | 191,627,000 | 135,574,000 | 114,900,000 | 88,936,000 | 69,703,000 | ||||||||||||||||||||||||||||
yoy | -4.36% | 6.49% | -9.37% | 20.42% | -7.29% | 84.53% | -6.54% | 16.40% | -3.20% | -14.47% | -7.12% | 30.08% | 20.07% | 0.16% | 23.78% | 39.06% | -7.52% | 6.76% | 15.37% | -13.94% | -4.55% | 46.95% | 22.60% | 6.16% | 47.95% | 34.80% | 25.60% | 59.55% | 40.35% | -52.66% | -4.51% | 16.11% | 48.59% | 256.96% | 30.67% | 24.85% | 83.65% | 51.38% | 27.26% | 89.42% | 49.71% | 17.90% | 55.53% | 19.40% | 1.01% | 57.06% | 61.64% | 43.15% | 107.22% | 67.66% | 43.81% | 100.12% | 115.47% | 94.50% | ||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 0.80% | 0.00% | -3.29% | 15.48% | -53.59% | 115.48% | -19.71% | 9.13% | 0.00% | -3.57% | 8.59% | 24.23% | 0.00% | -10.99% | 23.58% | 0.00% | -7.46% | 15.44% | 0.00% | -15.39% | 10.91% | 30.26% | -9.43% | 12.80% | 26.21% | -0.28% | 17.60% | 26.68% | -5.79% | -0.00% | -60.33% | 155.50% | 14.56% | 27.97% | -4.70% | 22.27% | 40.18% | -0.60% | 17.84% | 47.95% | 2.62% | 16.51% | 35.37% | -10.13% | 14.52% | 39.73% | 0.58% | 23.74% | 45.60% | 1.58% | 24.89% | 41.34% | 17.99% | 27.59% | ||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 18,357,000,000 | 17,487,000,000 | 17,487,000,000 | 16,399,000,000 | 16,398,000,000 | 108 | 15,291,000,000 | 139 | 194 | 98 | 98 | 16,273,000,000 | 85 | 15,546,000,000 | 82 | 16,126,000,000 | 15,897,000,000 | 79 | 79 | 13,134,000,000 | 14,687,000,000 | 27,821,000,000 | 14,687,000,000 | 16,378,000,000 | 16,116,000,000 | 14,839,000,000 | 14,839,000,000 | 14,218,000,000 | 15,611,000,000 | 14,218,000,000 | 12,012,000,000 | 9,903,000,000 | 9,903,000,000 | -11,801,000,000 | -10,582,000,000 | -9,233,000,000 | -9,233,256,000 | -9,256,370,000 | -8,737,821,000 | -7,563,184,000 | -7,563,184,000 | -8,149,327,000 | -7,479,580,000 | -6,503,020,000 | -5,326,103,000 | -5,438,351,000 | -5,068,337,000 | -4,541,422,000 | -3,837,340,000 | -3,656,489,000 | -3,078,969,000 | -2,637,118,000 | -2,099,264,000 | -1,993,313,000 | -1,993,315,000 | -4,455,230,000 | -1,696,512,000 | -1,508,168,000 | -1,250,550,000 | -1,240,588,000 | -1,106,218,000 | -880,364,000 | -669,713,000 | -630,976,000 | -573,571,000 | -518,336,000 | -426,405,000 | -452,559,000 | -442,851,000 | -398,591,000 | -322,235,000 | -336,543,000 | -309,342,000 | -280,980,000 | -228,592,000 | -216,012,000 | -180,704,000 | 233 | ||||||||||||||||||||||||||
selling, general and administrative | 5,960,000,000 | 5,913,000,000 | 5,913,000,000 | 5,867,000,000 | 5,700,000,000 | 417 | 5,375,000,000 | 358 | 446 | 463 | 463 | 5,193,000,000 | 443 | 4,656,000,000 | 377 | 7,320,000,000 | 5,707,000,000 | 471 | 471 | 4,417,000,000 | 3,852,000,000 | 8,269,000,000 | 3,852,000,000 | 4,657,000,000 | 5,243,000,000 | 6,054,000,000 | 6,054,000,000 | 5,641,000,000 | 5,943,000,000 | 5,641,000,000 | 4,505,000,000 | 3,142,000,000 | 3,142,000,000 | -3,746,000,000 | -2,934,000,000 | -2,817,000,000 | -2,817,058,000 | -3,595,985,000 | -4,194,489,000 | -3,945,944,000 | -3,945,944,000 | -4,527,813,000 | -5,701,859,000 | -3,889,844,000 | -2,956,867,000 | -3,524,371,000 | -2,700,008,000 | -2,148,874,000 | -2,008,890,000 | -1,862,966,000 | -1,384,399,000 | -1,078,066,000 | -848,102,000 | -792,373,000 | -792,373,000 | -1,708,963,000 | -642,788,000 | -587,626,000 | -478,549,000 | -522,449,000 | -460,212,000 | -377,539,000 | -332,609,000 | -313,221,000 | -296,189,000 | -265,003,000 | -214,568,000 | -221,767,000 | -197,717,000 | -180,204,000 | -204,300,000 | -175,313,000 | -163,247,000 | -174,213,000 | -147,031,000 | -132,230,000 | -110,312,000 | 4,222 | ||||||||||||||||||||||||||
research and development | 5,119,000,000 | 4,544,000,000 | 4,544,000,000 | 5,366,000,000 | 5,889,000,000 | 618 | 5,363,000,000 | 778 | 1,403 | 828 | 828 | 5,757,000,000 | 1,493 | 5,608,000,000 | 864 | 6,167,000,000 | 6,283,000,000 | 949 | 949 | 4,839,000,000 | 4,443,000,000 | 9,282,000,000 | 4,443,000,000 | 4,690,000,000 | 4,734,000,000 | 4,166,000,000 | 4,166,000,000 | 3,916,000,000 | 4,529,000,000 | 3,916,000,000 | 4,033,000,000 | 3,294,000,000 | 3,294,000,000 | -3,242,000,000 | -3,148,000,000 | -2,835,000,000 | -2,834,825,000 | -2,613,573,000 | -2,464,952,000 | -2,100,707,000 | -2,100,707,000 | -2,486,778,000 | -2,689,970,000 | -2,712,681,000 | -2,286,333,000 | -2,135,506,000 | -1,831,590,000 | -1,737,216,000 | -1,276,650,000 | -1,263,835,000 | -1,090,549,000 | -941,766,000 | -810,682,000 | -701,575,000 | -701,573,000 | -1,603,252,000 | -614,541,000 | -545,549,000 | -443,162,000 | -413,779,000 | -382,706,000 | -298,668,000 | -239,282,000 | -231,906,000 | -204,731,000 | -159,271,000 | -122,129,000 | -124,402,000 | -116,691,000 | -95,853,000 | -85,670,000 | -85,541,000 | -78,231,000 | -71,078,000 | -51,406,000 | -46,535,000 | -37,433,000 | 1,714 | ||||||||||||||||||||||||||
impairment of long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 29,436,000,000 | 27,944,000,000 | 27,944,000,000 | 27,632,000,000 | 27,987,000,000 | 26,029,000,000 | 27,223,000,000 | 25,810,000,000 | 29,613,000,000 | 27,887,000,000 | 22,390,000,000 | 22,982,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 3,277,000,000 | 4,508,000,000 | 4,508,000,000 | 5,925,000,000 | 5,944,000,000 | 5,484,000,000 | 5,317,000,000 | 2,601,000,000 | 2,308,000,000 | 3,463,000,000 | 3,644,000,000 | -437,000,000 | -437,000,000 | 2,355,000,000 | 233,000,000 | -936,000,000 | -936,000,000 | 4,428,000,000 | 5,422,000,000 | 4,568,000,000 | 4,568,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -24.16% | 8.04% | -24.89% | -4.97% | 54.73% | -53.31% | -351.60% | -117.26% | -3.06% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -27.31% | 0.00% | -23.92% | -933.87% | -118.56% | -124.89% | 0.00% | -121.14% | 18.70% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 10.02% | 13.89% | 13.89% | 17.66% | NaN% | 17.52% | NaN% | 17.40% | NaN% | NaN% | NaN% | NaN% | NaN% | 16.34% | NaN% | NaN% | 9.15% | NaN% | 7.23% | NaN% | 11.05% | NaN% | NaN% | NaN% | 14.00% | -1.94% | 0% | -1.94% | 8.39% | NaN% | 0.89% | -3.88% | -3.88% | Infinity% | 0% | 0% | 20.88% | 21.85% | 21.85% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,957,000,000 | 2,664,000,000 | 2,664,000,000 | 1,877,000,000 | 1,993,000,000 | 2,091,000,000 | 1,619,000,000 | 1,454,000,000 | 1,462,000,000 | 1,342,000,000 | 1,312,000,000 | 1,441,000,000 | 2,753,000,000 | 1,441,000,000 | 1,687,000,000 | 1,205,000,000 | 1,072,000,000 | 1,072,000,000 | 1,258,000,000 | 740,250,000 | 1,258,000,000 | 882,000,000 | 821,000,000 | 821,000,000 | 876,000,000 | 712,000,000 | 649,000,000 | 648,773,000 | 627,308,000 | 486,857,000 | 596,120,000 | 596,120,000 | 572,725,000 | 616,171,000 | 612,523,000 | 561,213,000 | 573,154,000 | 536,367,000 | 463,802,000 | 419,495,000 | 367,922,000 | 348,822,000 | 317,811,000 | 273,987,000 | 252,556,000 | 252,556,000 | 613,909,000 | 204,328,000 | 177,800,000 | 156,936,000 | 133,076,000 | 97,938,000 | 62,912,000 | 41,724,000 | 23,268,000 | 17,410,000 | 15,069,000 | 11,374,000 | 9,313,000 | 6,637,000 | 7,588,000 | 9,123,000 | 15,320,000 | 11,375,000 | 10,378,000 | 10,604,000 | 12,846,000 | 12,188,000 | 11,592,000 | 11,856,000 | 12,016,000 | 11,337,000 | 10,161,000 | 8,929,000 | 8,162,000 | 3,721,000 | 920,000 | |||||||||||||||||||||||||||
interest expense | -701,000,000 | -801,000,000 | -801,000,000 | -673,000,000 | -742,000,000 | -766,000,000 | -724,000,000 | -710,000,000 | -880,000,000 | -845,000,000 | -820,000,000 | -751,000,000 | -1,571,000,000 | -751,000,000 | -788,000,000 | -805,000,000 | -693,000,000 | -693,000,000 | -479,000,000 | -327,250,000 | -479,000,000 | -478,000,000 | -352,000,000 | -352,000,000 | -557,000,000 | -334,000,000 | -323,000,000 | -323,366,000 | -319,899,000 | -275,081,000 | -268,389,000 | -268,389,000 | -299,372,000 | -329,372,000 | -213,522,000 | -199,128,000 | -183,575,000 | -177,168,000 | -146,045,000 | -121,784,000 | -148,207,000 | -118,381,000 | -91,249,000 | -89,246,000 | -33,012,000 | -33,012,000 | -74,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | -621,000,000 | -43,000,000 | -313,000,000 | -18,000,000 | -54,000,000 | -48,000,000 | -40,861,000 | -676,000 | -376,250 | -1,505,000 | -2,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of earnings from equity method investments | 694,000,000 | 574,000,000 | 574,000,000 | 32,000,000 | -119,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 4,863,000,000 | 4,487,000,000 | 4,487,000,000 | 2,675,000,000 | 771,000,000 | 1,246,000,000 | -4,770,000,000 | -2,961,000,000 | -21,494,000,000 | -2,430,000,000 | 366,000,000 | -1,043,000,000 | -677,000,000 | -1,043,000,000 | -9,484,000,000 | 1,238,000,000 | 900,000,000 | 900,000,000 | 9,021,000,000 | -60,000,000 | 9,021,000,000 | 734,000,000 | 2,100,000,000 | 2,100,000,000 | 4,345,000,000 | 764,000,000 | 170,000,000 | 169,721,000 | 1,351,242,000 | 328,892,000 | 442,592,000 | 442,592,000 | 24,696,759,000 | 539,975,000 | 544,362,000 | 453,973,000 | 499,785,000 | 324,832,000 | 379,225,000 | 466,936,000 | 293,602,000 | 266,795,000 | 247,605,000 | 185,295,000 | 475,342,000 | 475,342,000 | 438,775,000 | 162,313,000 | 168,914,000 | 107,548,000 | 148,700,000 | -33,123,000 | 59,689,000 | 57,254,000 | 45,447,000 | 30,443,000 | 6,088,000 | 20,417,000 | 36,613,000 | 20,563,000 | 11,500,000 | 9,508,000 | 25,769,000 | 14,379,000 | 17,206,000 | 10,090,000 | 24,992,000 | 16,228,000 | 14,778,000 | 13,064,000 | 15,064,000 | 11,051,000 | 10,863,000 | 9,563,000 | 8,178,000 | |||||||||||||||||||||||||||||
income before income taxes | 8,140,000,000 | 8,995,000,000 | 8,995,000,000 | 8,600,000,000 | 6,715,000,000 | 6,730,000,000 | 547,000,000 | -360,000,000 | -19,186,000,000 | 1,033,000,000 | 4,010,000,000 | -1,480,000,000 | 2,530,000,000 | -1,480,000,000 | -7,129,000,000 | 1,471,000,000 | -36,000,000 | -36,000,000 | 13,449,000,000 | 1,052,000,000 | 13,449,000,000 | 6,156,000,000 | 6,668,000,000 | 6,668,000,000 | 9,045,000,000 | 4,974,000,000 | 2,176,000,000 | 2,175,367,000 | 4,138,073,000 | 3,195,278,000 | 2,653,329,000 | 2,653,329,000 | 28,231,635,000 | 3,051,647,000 | 4,014,055,000 | 2,609,286,000 | 3,451,786,000 | 4,244,653,000 | 3,937,495,000 | 2,840,608,000 | 3,033,225,000 | 3,604,536,000 | 3,151,470,000 | 2,395,785,000 | 3,323,427,000 | 3,323,428,000 | 8,642,009,000 | 3,459,192,000 | 2,983,803,000 | 2,199,014,000 | 2,445,977,000 | 2,193,206,000 | 1,918,140,000 | 1,251,856,000 | 1,320,249,000 | 1,211,812,000 | 977,872,000 | 551,230,000 | 498,779,000 | 542,007,000 | 434,321,000 | 208,014,000 | 330,492,000 | 382,684,000 | 293,546,000 | 157,457,000 | 201,277,000 | 184,309,000 | 143,738,000 | |||||||||||||||||||||||||||||||||||
income tax expense | 881,000,000 | 1,177,000,000 | 1,177,000,000 | 814,000,000 | 1,131,000,000 | 883,000,000 | 908,000,000 | 391,000,000 | -1,839,000,000 | 2,197,000,000 | 1,222,000,000 | 198,000,000 | 198,000,000 | 934,000,000 | 416,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 7,259,000,000 | 7,818,000,000 | 7,818,000,000 | 7,786,000,000 | 5,584,000,000 | 5,847,000,000 | -361,000,000 | -751,000,000 | -17,347,000,000 | -1,164,000,000 | 2,788,000,000 | -1,678,000,000 | 1,110,000,000 | -1,678,000,000 | -8,063,000,000 | 1,055,000,000 | -330,000,000 | -330,000,000 | 11,396,000,000 | 568,000,000 | 11,396,000,000 | 5,070,000,000 | 5,548,000,000 | 5,548,000,000 | 7,948,000,000 | 4,410,000,000 | 1,771,000,000 | 1,770,314,000 | 3,092,889,000 | 2,402,555,000 | 1,978,579,000 | 1,978,579,000 | 24,651,726,000 | 2,461,130,000 | 3,251,104,000 | 2,068,286,000 | 2,913,293,000 | 3,587,885,000 | 3,331,881,000 | 2,410,312,000 | 2,694,393,000 | 3,016,469,000 | 2,638,300,000 | 2,006,924,000 | 2,783,518,000 | 2,783,519,000 | 7,607,759,000 | 2,991,493,000 | 2,748,448,000 | 1,867,818,000 | 2,041,485,000 | 1,875,638,000 | 1,632,638,000 | 1,070,557,000 | 1,160,614,000 | 1,046,653,000 | 837,364,000 | 480,537,000 | 427,864,000 | 492,862,000 | 383,260,000 | 181,117,000 | 288,666,000 | 347,859,000 | 264,985,000 | 146,598,000 | 219,838,000 | 181,729,000 | 141,899,000 | 85,502,000 | 122,803,000 | 85,253,000 | 58,470,000 | 35,240,000 | 24,549,000 | 8,504,000 | 12,051,000 | |||||||||||||||||||||||||||
yoy | 40.01% | 33.16% | -35.48% | -141.75% | -134.58% | 5.21% | 408.48% | 2343.33% | 85.74% | -102.90% | -106.51% | 105.41% | -89.76% | 43.38% | 25.80% | 213.27% | 348.96% | -26.29% | -10.53% | 56.32% | -19.61% | -39.14% | 1091.89% | -9.39% | -37.92% | 20.87% | 10.46% | -8.64% | 34.25% | 8.37% | -65.32% | -32.91% | 1.28% | 49.03% | 272.66% | 46.53% | 14.40% | 90.69% | 55.99% | 27.85% | 141.52% | 69.90% | 25.38% | 136.24% | 10.18% | -31.65% | 96.91% | 45.81% | 3.31% | 157.11% | 66.44% | 46.23% | 248.48% | 587.56% | 192.42% | |||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -7.15% | 0.00% | 0.41% | -266.15% | -251.17% | -166.15% | -79.19% | -419.70% | 0.00% | -102.90% | 1906.34% | -95.02% | 124.77% | -8.62% | 0.00% | -30.20% | 149.01% | 0.04% | -42.76% | 21.43% | 0.00% | -91.97% | -24.30% | 57.19% | -29.01% | 7.68% | 38.23% | -10.54% | 14.33% | 31.46% | -27.90% | -0.00% | -63.41% | 154.31% | 8.84% | 47.15% | -8.51% | 14.88% | 52.50% | -7.76% | 24.99% | 74.26% | 12.31% | 28.60% | 111.61% | -37.26% | 31.27% | 80.76% | -33.32% | 28.07% | 65.96% | -30.37% | 45.81% | 65.92% | 43.55% | -29.43% | ||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 22.19% | 24.09% | 24.09% | 23.20% | NaN% | 16.46% | NaN% | 18.55% | NaN% | NaN% | NaN% | NaN% | NaN% | -1.11% | NaN% | NaN% | -2.64% | NaN% | -54.34% | NaN% | -3.71% | NaN% | NaN% | NaN% | 10.71% | -7.44% | 2.28% | -7.44% | -28.71% | NaN% | 4.01% | -1.37% | -1.37% | Infinity% | 2.09% | 40.41% | 19.52% | 26.54% | 26.54% | 33.84% | NaN% | 21.13% | 10.48% | 10.48% | 16.94% | NaN% | 13.15% | 12.51% | 12.51% | 131.84% | NaN% | 13.39% | 19.61% | 16.25% | 20.73% | NaN% | 26.54% | 27.80% | 25.38% | 28.29% | NaN% | 33.92% | 34.89% | 33.63% | 43.94% | 43.94% | 47.64% | 47.86% | 50.37% | 43.81% | 45.63% | NaN% | 44.92% | 47.81% | 43.94% | 47.35% | NaN% | 46.40% | 43.74% | 37.14% | 33.93% | NaN% | 38.54% | 34.92% | 22.34% | 32.00% | NaN% | 37.85% | 33.02% | 25.52% | 38.50% | NaN% | 36.60% | 35.36% | 31.03% | 45.26% | NaN% | 35.62% | 30.51% | 25.99% | 21.37% | NaN% | 9.56% | 17.29% |
net income attributable to noncontrolling interests | -63,000,000 | 101,000,000 | 101,000,000 | 154,000,000 | 96,000,000 | 399,000,000 | -215,000,000 | 134,000,000 | -791,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to baidu | 7,322,000,000 | 7,717,000,000 | 7,717,000,000 | 7,632,000,000 | 5,488,000,000 | 5,448,000,000 | -146,000,000 | -885,000,000 | -16,559,000,000 | -583,000,000 | 3,579,000,000 | 41,000,000 | 41,000,000 | -6,373,000,000 | 2,412,000,000 | -327,000,000 | -327,000,000 | 12,396,000,000 | 6,402,000,000 | 6,694,000,000 | 6,694,000,000 | 7,949,000,000 | 4,415,000,000 | 1,777,000,000 | 1,776,671,000 | 3,102,330,000 | 2,413,823,000 | 1,986,831,000 | 1,986,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per ads | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
-basic | 20,900,000 | 21,860,000 | 21,860,000 | 21,930,000 | 15,110,000 | 14,970,000 | -870,000 | -2,870,000 | -48,180,000 | -1,700,000 | 10,340,000 | 50,000 | 50,000 | -18,370,000 | 6,840,000 | -980,000 | -980,000 | 35,530,000 | 18,320,000 | 188.6 | 188.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
-diluted | 20,350,000 | 21,590,000 | 21,590,000 | 21,600,000 | 15,010,000 | 14,910,000 | -870,000 | -2,870,000 | -48,180,000 | -1,700,000 | 10,310,000 | 20,000 | 20,000 | -18,370,000 | 6,570,000 | -980,000 | -980,000 | 35,260,000 | 18,140,000 | 186.76 | 186.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share for class a and class b ordinary shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of class a and class b ordinary shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes share-based compensation expenses as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total share-based compensation expenses | 1,081 | 751 | 751 | 1,044 | 1,512 | 1,143 | 1,143 | 1,275 | 2,043 | 1,389 | 1,389 | 1,603 | 2,021 | 1,323 | 1,323 | 1,348 | 2,116 | 1,499 | 1,499 | 1,846 | 1,490 | 1,490 | 1,216 | 1,624 | 1,208 | 1,208 | -841 | -796 | -630 | -630,811 | -418,062 | -400,931 | -309,062 | -309,062 | -341,020 | -400,297 | -354,725 | -291,076 | -339,027 | -234,193 | -220,552 | -168,967 | -177,351 | -143,144 | -83,284 | -110,948 | -66,565 | -56,720 | -53,864 | -35,159 | -46,641 | -39,361 | -34,713 | -31,313 | -28,186 | -24,428 | -21,591 | -19,531 | -18,728 | -21,253 | -22,885 | -23,454 | -21,491 | -17,024 | -29,281 | -16,181 | -13,285 | -5,472 | ||||||||||||||||||||||||||||||||||||
foreign exchange gain | -210,000,000 | -210,000,000 | -1,096,000,000 | 93,000,000 | 401,000,000 | -806,000,000 | -11,000,000 | -6,382,000 | -461,000 | -3,028,000 | -2,359,000 | 864,000 | -10,000 | 2,374,000 | -57,000 | -1,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(1 ads representing 8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares): | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— basic | 14,970,000 | 18,450,000 | 14,340,000 | 16,170,000 | 16,170,000 | 10,060,000 | -2,870,000 | 76,100,000 | 76,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— diluted | 14,910,000 | 18,220,000 | 14,170,000 | 15,920,000 | 15,920,000 | 9,970,000 | -2,870,000 | 73,760,000 | 73,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of losses from equity method investments | -205,000,000 | -376,000,000 | -408,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange income | 7,000,000 | -36,000,000 | 55,000,000 | -98,000,000 | -98,000,000 | 29,000,000 | 216,000,000 | -313,000,000 | -54,000,000 | 30,000,000 | -48,000,000 | -130,000,000 | -139,000,000 | -101,000,000 | -101,396,000 | 20,361,000 | 243,911,000 | -66,166,000 | -66,166,000 | 106,007,000 | 61,407,000 | 5,396,000 | 8,992,000 | 22,873,000 | -44,476,000 | 81,000 | 97,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -788,000,000 | -581,000,000 | -1,719,000,000 | -11,963,000 | -52,787,000 | -15,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of loss from equity method investments | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from equity method investments | -1,732,000,000 | 181,000,000 | 181,000,000 | -117,092,000 | 23,119,000 | -7,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,551,000,000 | -1,816,000,000 | -1,816,000,000 | -9,683,000,000 | 193,000,000 | 1,694,000,000 | 1,694,000,000 | 7,877,000,000 | 231,000,000 | 1,856,000,000 | 1,856,000,000 | 4,229,000,000 | 643,000,000 | 21,000,000 | 21,838,000 | 1,271,932,000 | 427,738,000 | 298,119,000 | 298,119,000 | 24,294,280,000 | 200,625,000 | 142,382,000 | 90,875,000 | 93,200,000 | 20,091,000 | 66,888,000 | 77,526,000 | 115,399,000 | 36,815,000 | 27,341,000 | 6,468,000 | 380,545,000 | 380,544,000 | 73,727,000 | 29,656,000 | 47,581,000 | -3,510,000 | 21,044,000 | 27,457,000 | 4,412,000 | 25,324,000 | 28,828,000 | 15,809,000 | -9,201,000 | 8,797,000 | 27,507,000 | 13,989,000 | 3,913,000 | 385,000 | 10,451,000 | 3,009,000 | 7,032,000 | 1,194,000 | 12,146,000 | 4,040,000 | 3,186,000 | 125,000 | 285,000 | 342,000 | |||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of class a and class b ordinary shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,790 | 2,807 | 2,782 | 2,758 | 34,377,658 | 34,577,763 | 34,477,710 | 34,577,763 | 34,793,154 | 34,996,791 | 34,966,643 | 34,966,643 | 34,891,733 | 34,891,733,000,000 | 34,953,564 | 34,838,392 | 34,838,392 | 34,703,924 | 34,725,123 | 34,678,268 | 34,734,019 | 34,734,019 | 34,678,734 | 34,665,238 | 34,652,134 | 34,599,297 | 34,599,297 | 34,588,703 | 34,921,782 | 34,850,398 | 35,141,734 | 35,112,842 | 35,093,674 | 35,062,466 | 35,069,521 | 35,050,662 | 35,035,287 | 35,013,458 | 34,986,228 | 34,985,689 | 34,975,728 | 34,968,420 | 34,963,019 | 34,939,838 | 34,932,111 | 34,946,375 | 34,931,905 | 34,918,054 | 34,907,318 | 34,890,050 | 34,898,813 | 34,887,961 | 34,865,552 | 34,842,234 | 34,805,362 | 34,816,282 | 34,794,808 | 34,766,823 | 34,702,168 | 34,570,790 | 34,639,268 | 34,571,453 | 34,525,338 | 34,392,036 | 34,217,443 | 34,257,974 | 34,217,081 | 34,154,776 | 34,087,848 | 33,872,611 | 33,983,137 | 33,877,358 | 33,752,904 | 33,666,239 | 33,291 | 33,500,948 | 33,295,391 | 33,065,951 | 32,945,046 | 19,808,058 | 24,010,660 | 12,156,710 | ||||||||||||||||||||||
diluted | 2,798 | 2,837 | 2,809 | 2,814 | 34,505,617 | 34,757,943 | 34,631,780 | 34,757,943 | 34,793,154 | 35,044,719 | 34,966,643 | 34,966,643 | 35,158,747 | 35,158,747,000,000 | 35,299,428 | 35,180,950 | 35,180,950 | 34,991,177 | 34,952,391 | 34,824,387 | 34,869,783 | 34,869,783 | 34,764,579 | 34,757,086 | 34,747,303 | 34,681,988 | 34,681,988 | 34,679,673 | 35,034,470 | 34,928,787 | 35,268,366 | 35,267,371 | 35,269,030 | 35,198,474 | 35,231,630 | 35,148,579 | 35,143,937 | 35,117,726 | 35,036,346 | 35,041,729 | 34,994,400 | 34,989,911 | 34,983,115 | 34,979,459 | 34,978,241 | 34,979,732 | 34,982,601 | 34,972,390 | 34,966,028 | 34,962,831 | 34,967,620 | 34,963,971 | 34,953,148 | 34,941,976 | 34,917,835 | 34,924,125 | 34,912,940 | 34,894,049 | 34,877,586 | 34,776,366 | 34,849,020 | 34,785,181 | 34,727,972 | 34,740,057 | 34,717,489 | 34,786,353 | 34,786,342 | 34,765,164 | 34,797,946 | 34,724,365 | 34,763,639 | 34,709,957 | 34,669,009 | 34,711,753 | 34,507 | 34,628,611 | 34,597,580 | 34,472,978 | 34,584,637 | 32,043,888 | 32,904,458 | 30,518,035 | ||||||||||||||||||||||
operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 45,372,000,000 | 22,982,000,000 | 25,725,000,000 | 26,093,000,000 | 25,059,000,000 | 25,059,000,000 | 23,775,000,000 | 26,083,000,000 | 23,775,000,000 | 20,550,000,000 | 16,339,000,000 | 16,339,000,000 | -18,789,000,000 | -16,664,000,000 | -14,885,000,000 | -14,885,139,000 | -15,465,928,000 | -15,397,262,000 | -13,609,835,000 | -13,609,835,000 | -15,163,918,000 | -15,871,409,000 | -13,105,545,000 | -10,569,303,000 | -11,098,228,000 | -9,599,935,000 | -8,427,512,000 | -7,122,880,000 | -6,783,290,000 | -5,553,917,000 | -4,656,950,000 | -3,758,048,000 | -3,487,261,000 | -3,487,261,000 | -7,767,445,000 | -2,953,841,000 | -2,641,343,000 | -2,172,261,000 | -2,176,816,000 | -1,949,136,000 | -1,556,571,000 | -1,241,604,000 | -1,176,103,000 | -1,074,491,000 | -942,610,000 | -763,102,000 | -798,728,000 | -757,259,000 | -674,648,000 | -612,205,000 | -597,397,000 | -550,820,000 | -526,271,000 | -427,029,000 | -394,777,000 | -328,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
operating (loss) profit | 3,207,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investments | -1,551,000,000 | -860,000,000 | -73,000,000 | -118,000,000 | -76,000,000 | -76,128,000 | -554,533,000 | -117,092,000 | -8,856,000 | -2,417,000 | -7,979,000 | -5,867,000 | -5,603,000 | 84,000 | -5,453,000 | -121,719,000 | -121,718,000 | -172,511,000 | -69,312,000 | -57,331,000 | -45,868,000 | -7,794,000 | -156,175,000 | -7,861,000 | -6,679,000 | -167,000 | -62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 1,420,000,000 | 294,000,000 | 294,000,000 | 2,053,000,000 | 484,000,000 | 2,053,000,000 | 1,086,000,000 | 1,120,000,000 | 1,120,000,000 | -1,097,000,000 | -564,000,000 | -405,000,000 | -405,053,000 | -1,045,184,000 | -792,723,000 | -674,750,000 | -674,750,000 | -3,579,909,000 | -590,517,000 | -762,951,000 | -541,000,000 | -538,493,000 | -656,768,000 | -605,614,000 | -430,296,000 | -338,832,000 | -588,067,000 | -513,170,000 | -388,861,000 | -539,909,000 | -539,909,000 | -1,034,250,000 | -467,699,000 | -235,355,000 | -331,196,000 | -404,492,000 | -317,568,000 | -285,502,000 | -181,299,000 | -159,635,000 | -165,159,000 | -140,508,000 | -70,693,000 | -70,915,000 | -49,145,000 | -51,061,000 | -26,897,000 | -41,826,000 | -34,825,000 | -28,561,000 | -10,859,000 | 18,561,000 | -2,580,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | -2,510,000,000 | -1,146,000,000 | -1,146,000,000 | -1,000,000 | -5,000,000 | -6,000,000 | -6,357,000 | -9,441,000 | -11,268,000 | -8,252,000 | -8,252,000 | -60,085,000 | -379,939,000 | -410,909,000 | -380,994,000 | -315,776,000 | -288,227,000 | -214,815,000 | -124,880,000 | -89,870,000 | -31,512,000 | -5,589,000 | -35,908,000 | -11,964,000 | -16,208,000 | -21,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to baidu, inc. | 3,620,000,000 | 2,081,000,000 | 12,396,000,000 | 24,711,811,000 | 2,841,069,000 | 3,662,013,000 | 2,449,280,000 | 3,229,069,000 | 3,876,112,000 | 3,546,696,000 | 2,535,192,000 | 2,784,263,000 | 3,047,981,000 | 2,643,889,000 | 2,042,832,000 | 2,795,482,000 | 2,795,482,000 | 7,660,546,000 | 3,007,701,000 | 2,769,870,000 | 1,882,975,000 | 1,881,631,000 | 1,632,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share for class a and class b ordinary shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 103.66 | 242.48 | 58.83 | 30.71 | 33.31 | 30.06 | 24.07 | 13.82 | 12.33 | 14.23 | 11.09 | 5.25 | 8.39 | 10.15 | 7.74 | 4.29 | 6.45 | 5.35 | 4.19 | 3.65 | 0.75 | 0.35 | 0.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 103.2 | 240.49 | 58.73 | 30.63 | 33.22 | 29.97 | 23.98 | 13.77 | 12.27 | 14.14 | 11.02 | 5.22 | 8.31 | 10 | 7.62 | 4.22 | 6.32 | 5.23 | 4.09 | 3.54 | 0.71 | 0.26 | 0.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per ads | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 10.37 | 18,172,500 | 35,530,000 | 24.25 | 5.88 | 3.07 | 3.33 | 3.01 | 2.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 10.32 | 18,007,500 | 35,260,000 | 24.05 | 5.87 | 3.06 | 3.32 | 3 | 2.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale investments, net of reclassification | -162 | 79,250,000 | 72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | -173 | -3,735 | 9,026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 937 | 5,622,500,000 | 11,879,000,000 | 2,779,784 | 7,616,785 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests | -2,426 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to baidu, inc. | 3,363 | 2,792,084 | 7,670,069 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -1,719,000,000 | -1,690,000,000 | -1,357,000,000 | -3,000,000 | -3,000,000 | -1,000,000,000 | -869,500,000 | -1,000,000,000 | -1,332,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investment | -729,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
content costs | 5,817,000,000 | 6,157,000,000 | 6,157,000,000 | 6,736,000,000 | 5,213,000,000 | 4,194,000,000 | 4,194,000,000 | -3,897 | -3,112 | -2,636 | -2,635,864 | -2,211,373 | -1,699,015 | -1,382,468 | -1,382,468 | -1,381,875 | -914,545 | -840,223 | -608,420 | -592,008 | -498,119 | -354,294 | -393,639 | -361,702 | -222,224 | -150,652 | -95,791 | -120,337 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
traffic acquisition costs | 3,424,000,000 | 3,183,000,000 | 3,183,000,000 | 3,090,000,000 | 2,698,000,000 | 2,256,000,000 | 2,256,000,000 | -2,476 | -2,478 | -2,185 | -2,185,304 | -2,594,452 | -2,908,401 | -2,233,208 | -2,233,208 | -2,616,319 | -2,411,180 | -2,111,734 | -1,721,629 | -1,887,301 | -1,741,922 | -1,517,128 | -1,181,803 | -1,175,929 | -1,038,641 | -879,971 | -609,606 | -606,809 | -538,192 | -453,687 | -331,277 | -353,762 | -334,120 | -269,062 | -198,602 | -199,367 | -201,720 | -185,642 | -171,349 | -201,880 | -196,229 | -175,445 | -124,119 | -131,352 | -108,797 | -101,693 | -76,632 | -72,299 | -59,155 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
bandwidth costs | 2,048,000,000 | 2,040,000,000 | 2,040,000,000 | 1,695,000,000 | 1,550,000,000 | 1,472,000,000 | 1,472,000,000 | -1,440 | -1,382 | -1,336 | -1,335,515 | -1,240,986 | -1,151,992 | -1,088,038 | -1,088,038 | -1,000,957 | -970,005 | -896,156 | -849,628 | -748,604 | -752,607 | -700,473 | -646,087 | -563,709 | -512,644 | -457,287 | -404,880 | -337,194 | -266,871 | -242,592 | -222,648 | -192,230 | -165,710 | -146,652 | -121,852 | -99,202 | -85,399 | -67,927 | -58,012 | -54,403 | -51,194 | -50,050 | -48,280 | -49,245 | -48,029 | -43,012 | -38,365 | -35,857 | -31,837 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investment | 429,000,000 | -860,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues (2017 revenues include vat, see note 1 for details | 28,203,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | 419,000,000 | 77,750,000 | 419,000,000 | 69,000,000 | -177,000,000 | -177,000,000 | -248,460,000 | -9,982,000 | -5,501,000 | -651,000 | 215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 1,112,000,000 | 4,428,000,000 | 4,700,000,000 | 4,210,000,000 | 2,006,000,000 | 2,005,646,000 | 2,786,831,000 | 2,866,386,000 | 2,210,737,000 | 2,210,737,000 | 3,534,876,000 | 2,511,672,000 | 3,469,693,000 | 2,155,313,000 | 2,952,001,000 | 3,919,821,000 | 3,558,270,000 | 2,373,672,000 | 2,739,623,000 | 3,337,741,000 | 2,903,865,000 | 2,210,490,000 | 2,848,085,000 | 2,848,086,000 | 8,203,234,000 | 3,296,879,000 | 2,814,889,000 | 2,091,466,000 | 2,297,277,000 | 2,226,329,000 | 1,858,451,000 | 1,194,602,000 | 1,274,802,000 | 1,181,369,000 | 971,784,000 | 530,813,000 | 462,166,000 | 521,444,000 | 422,821,000 | 198,506,000 | 304,723,000 | 368,305,000 | 276,340,000 | 147,367,000 | 176,285,000 | 168,081,000 | 128,960,000 | 73,828,000 | 101,739,000 | 76,228,000 | 57,987,000 | 26,924,000 | 14,223,000 | 6,917,000 | 11,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings per class a and class b ordinary shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 181,717,500 | 355,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 180,075,000 | 352,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 39,750,000 | 411,000,000 | -3,374 | -2,726 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income , net of tax | 119,000,000 | 483,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests | -617,750,000 | -612,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to baidu, inc. ordinary shareholders | 6,240,250,000 | 12,491,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other services | 3,381,000,000 | 2,991,000,000 | 2,153,000,000 | 2,153,007,000 | 1,762,719,000 | 1,324,854,000 | 890,042,000 | 890,042,000 | 1,088,415,000 | 702,707,000 | 347,742,000 | 205,859,000 | 205,622,000 | 92,577,000 | 148,924,000 | 118,234,000 | 60,711,000 | 43,671,000 | 21,682,000 | 15,640,000 | 47,797,000 | 47,798,000 | 12,585,000 | 4,711,000 | 4,677,000 | 3,197,000 | 7,429,000 | 1,596,000 | 568,000 | 1,426,000 | 411,000 | 348,000 | 927,000 | 519,000 | 593,000 | 511,000 | 845,000 | 518,000 | 731,000 | 946,000 | 428,000 | 1,686,000 | 1,474,000 | 410,000 | 606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues are detailed as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales tax and surcharges | -1,700 | -1,509 | -1,258 | -1,258,508 | -1,220,377 | -1,211,562 | -1,047,564 | -1,047,564 | -1,259,925 | -1,260,606 | -1,175,617 | -948,209 | -1,029,267 | -997,040 | -872,086 | -699,370 | -702,336 | -649,496 | -544,958 | -432,768 | -442,709 | -427,146 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation costs | -852 | -828 | -823 | -823,010 | -802,257 | -753,775 | -707,332 | -707,332 | -692,046 | -657,325 | -616,072 | -582,437 | -553,572 | -512,758 | -461,927 | -430,497 | -410,164 | -369,403 | -356,979 | -333,101 | -317,488 | -279,873 | -251,087 | -233,442 | -214,866 | -176,906 | -143,230 | -122,843 | -97,997 | -84,173 | -83,627 | -65,888 | -67,628 | -63,619 | -60,106 | -59,616 | -57,908 | -56,907 | -57,790 | -53,194 | -46,662 | -40,654 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operational costs | -1,383 | -1,225 | -959 | -958,704 | -1,158,554 | -992,754 | -1,092,153 | -1,092,153 | -1,181,667 | -1,254,114 | -850,503 | -607,068 | -616,228 | -557,515 | -627,052 | -479,542 | -433,478 | -280,204 | -243,229 | -218,712 | -164,412 | -182,027 | -165,765 | -152,317 | -149,938 | -124,829 | -84,627 | -65,269 | -72,047 | -59,791 | -57,743 | -48,256 | -48,298 | -49,880 | -43,472 | -39,719 | -38,317 | -37,379 | -27,795 | -24,415 | -23,820 | -17,979 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expenses | -53 | -48 | -36 | -36,351 | -28,371 | -20,322 | -12,421 | -12,421 | -16,538 | -11,805 | -12,715 | -8,712 | -11,371 | -8,376 | -8,462 | -6,402 | -9,171 | -6,357 | -4,042 | -4,406 | -4,364 | -2,403 | -2,493 | -845 | -2,168 | -1,798 | -1,840 | -1,721 | -1,613 | -1,320 | -1,770 | -1,599 | -1,528 | -1,572 | -1,641 | -1,633 | -1,506 | -942 | -1,179 | -915 | -760 | -377 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | -11,801 | -10,582 | -9,233 | -9,233,256 | -9,256,370 | -8,737,821 | -7,563,184 | -7,563,184 | -8,149,327 | -7,479,580 | -6,503,020 | -5,326,103 | -5,438,351 | -5,068,337 | -4,541,422 | -3,837,340 | -3,656,489 | -3,078,969 | -2,637,118 | -2,099,264 | -1,993,313 | -1,696,512 | -1,508,168 | -1,250,550 | -1,240,588 | -1,106,218 | -880,364 | -669,713 | -630,976 | -573,571 | -518,336 | -426,405 | -452,559 | -442,851 | -398,591 | -322,235 | -336,543 | -309,342 | -280,980 | -228,592 | -216,012 | -180,704 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to baidu -basic | 113.58 | 46.47 | 46.47 | 85.27 | 65.87 | 53.95 | 53.95 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to baidu -diluted | 113.11 | 46.29 | 46.29 | 85.06 | 65.69 | 53.82 | 53.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to baidu, inc.-basic | 711.02 | 79.38 | 102.23 | 67.86 | 90.51 | 110.53 | 101.19 | 72.36 | 79.22 | 86.47 | 75.19 | 58.86 | 79.96 | 86.02 | 78.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to baidu, inc.-diluted | 709.15 | 79.2 | 101.86 | 67.57 | 90.06 | 110.02 | 100.91 | 72.14 | 78.99 | 86.34 | 75.15 | 58.82 | 79.91 | 85.94 | 78.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to baidu, inc. — basic | 54.665 | 218.66 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to baidu, inc. — diluted | 54.595 | 218.38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of class a and class b ordinary shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,790 | 2,807 | 2,782 | 2,758 | 34,377,658 | 34,577,763 | 34,477,710 | 34,577,763 | 34,793,154 | 34,996,791 | 34,966,643 | 34,966,643 | 34,891,733 | 34,891,733,000,000 | 34,953,564 | 34,838,392 | 34,838,392 | 34,703,924 | 34,725,123 | 34,678,268 | 34,734,019 | 34,734,019 | 34,678,734 | 34,665,238 | 34,652,134 | 34,599,297 | 34,599,297 | 34,588,703 | 34,921,782 | 34,850,398 | 35,141,734 | 35,112,842 | 35,093,674 | 35,062,466 | 35,069,521 | 35,050,662 | 35,035,287 | 35,013,458 | 34,986,228 | 34,985,689 | 34,975,728 | 34,968,420 | 34,963,019 | 34,939,838 | 34,932,111 | 34,946,375 | 34,931,905 | 34,918,054 | 34,907,318 | 34,890,050 | 34,898,813 | 34,887,961 | 34,865,552 | 34,842,234 | 34,805,362 | 34,816,282 | 34,794,808 | 34,766,823 | 34,702,168 | 34,570,790 | 34,639,268 | 34,571,453 | 34,525,338 | 34,392,036 | 34,217,443 | 34,257,974 | 34,217,081 | 34,154,776 | 34,087,848 | 33,872,611 | 33,983,137 | 33,877,358 | 33,752,904 | 33,666,239 | 33,291 | 33,500,948 | 33,295,391 | 33,065,951 | 32,945,046 | 19,808,058 | 24,010,660 | 12,156,710 | ||||||||||||||||||||||
diluted | 2,798 | 2,837 | 2,809 | 2,814 | 34,505,617 | 34,757,943 | 34,631,780 | 34,757,943 | 34,793,154 | 35,044,719 | 34,966,643 | 34,966,643 | 35,158,747 | 35,158,747,000,000 | 35,299,428 | 35,180,950 | 35,180,950 | 34,991,177 | 34,952,391 | 34,824,387 | 34,869,783 | 34,869,783 | 34,764,579 | 34,757,086 | 34,747,303 | 34,681,988 | 34,681,988 | 34,679,673 | 35,034,470 | 34,928,787 | 35,268,366 | 35,267,371 | 35,269,030 | 35,198,474 | 35,231,630 | 35,148,579 | 35,143,937 | 35,117,726 | 35,036,346 | 35,041,729 | 34,994,400 | 34,989,911 | 34,983,115 | 34,979,459 | 34,978,241 | 34,979,732 | 34,982,601 | 34,972,390 | 34,966,028 | 34,962,831 | 34,967,620 | 34,963,971 | 34,953,148 | 34,941,976 | 34,917,835 | 34,924,125 | 34,912,940 | 34,894,049 | 34,877,586 | 34,776,366 | 34,849,020 | 34,785,181 | 34,727,972 | 34,740,057 | 34,717,489 | 34,786,353 | 34,786,342 | 34,765,164 | 34,797,946 | 34,724,365 | 34,763,639 | 34,709,957 | 34,669,009 | 34,711,753 | 34,507 | 34,628,611 | 34,597,580 | 34,472,978 | 34,584,637 | 32,043,888 | 32,904,458 | 30,518,035 | ||||||||||||||||||||||
unrealized gains on available-for-sale securities | -361 | 11,752 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to noncontrolling interests | -12,300 | -53,284 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business tax and surcharges | -392,544 | -310,021 | -327,624 | -302,855 | -234,953 | -159,426 | -160,750 | -141,168 | -121,627 | -81,301 | -78,822 | -80,357 | -67,877 | -48,868 | -58,215 | -57,288 | -49,511 | -35,071 | -36,614 | -30,702 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to baidu,inc.-basic | 53.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to baidu,inc.-diluted | 53.84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to nci | -12,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to baidu, inc | 2,053,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average aggregate number of class a and class b ordinary shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,790 | 2,807 | 2,782 | 2,758 | 34,377,658 | 34,577,763 | 34,477,710 | 34,577,763 | 34,793,154 | 34,996,791 | 34,966,643 | 34,966,643 | 34,891,733 | 34,891,733,000,000 | 34,953,564 | 34,838,392 | 34,838,392 | 34,703,924 | 34,725,123 | 34,678,268 | 34,734,019 | 34,734,019 | 34,678,734 | 34,665,238 | 34,652,134 | 34,599,297 | 34,599,297 | 34,588,703 | 34,921,782 | 34,850,398 | 35,141,734 | 35,112,842 | 35,093,674 | 35,062,466 | 35,069,521 | 35,050,662 | 35,035,287 | 35,013,458 | 34,986,228 | 34,985,689 | 34,975,728 | 34,968,420 | 34,963,019 | 34,939,838 | 34,932,111 | 34,946,375 | 34,931,905 | 34,918,054 | 34,907,318 | 34,890,050 | 34,898,813 | 34,887,961 | 34,865,552 | 34,842,234 | 34,805,362 | 34,816,282 | 34,794,808 | 34,766,823 | 34,702,168 | 34,570,790 | 34,639,268 | 34,571,453 | 34,525,338 | 34,392,036 | 34,217,443 | 34,257,974 | 34,217,081 | 34,154,776 | 34,087,848 | 33,872,611 | 33,983,137 | 33,877,358 | 33,752,904 | 33,666,239 | 33,291 | 33,500,948 | 33,295,391 | 33,065,951 | 32,945,046 | 19,808,058 | 24,010,660 | 12,156,710 | ||||||||||||||||||||||
diluted | 2,798 | 2,837 | 2,809 | 2,814 | 34,505,617 | 34,757,943 | 34,631,780 | 34,757,943 | 34,793,154 | 35,044,719 | 34,966,643 | 34,966,643 | 35,158,747 | 35,158,747,000,000 | 35,299,428 | 35,180,950 | 35,180,950 | 34,991,177 | 34,952,391 | 34,824,387 | 34,869,783 | 34,869,783 | 34,764,579 | 34,757,086 | 34,747,303 | 34,681,988 | 34,681,988 | 34,679,673 | 35,034,470 | 34,928,787 | 35,268,366 | 35,267,371 | 35,269,030 | 35,198,474 | 35,231,630 | 35,148,579 | 35,143,937 | 35,117,726 | 35,036,346 | 35,041,729 | 34,994,400 | 34,989,911 | 34,983,115 | 34,979,459 | 34,978,241 | 34,979,732 | 34,982,601 | 34,972,390 | 34,966,028 | 34,962,831 | 34,967,620 | 34,963,971 | 34,953,148 | 34,941,976 | 34,917,835 | 34,924,125 | 34,912,940 | 34,894,049 | 34,877,586 | 34,776,366 | 34,849,020 | 34,785,181 | 34,727,972 | 34,740,057 | 34,717,489 | 34,786,353 | 34,786,342 | 34,765,164 | 34,797,946 | 34,724,365 | 34,763,639 | 34,709,957 | 34,669,009 | 34,711,753 | 34,507 | 34,628,611 | 34,597,580 | 34,472,978 | 34,584,637 | 32,043,888 | 32,904,458 | 30,518,035 | ||||||||||||||||||||||
less: net loss attributable to the noncontrolling interest | -5,993,000 | -141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to baidu, inc. common shareholders-basic | 53.92 | 46.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to baidu, inc. common shareholders-diluted | 53.81 | 46.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange gain or loss | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange loss | -23,000 | -1,000 | -40,000 | -1,000 | -1,000 | -2,000 | -5,000 | -204,000 | -1,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain and loss from equity method investments | -2,776,000 | 243,000 | 247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | 4,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes share-based compensation expenses are allocated as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,208,000 | 3,048,000 | 702,000 | 723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax and cumulative effect of change in accounting principle | 86,892,000 | 68,850,000 | 36,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | 85,502,000 | 58,470,000 | 30,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic eps | 2.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.53 | 1.76 | 0.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted eps | 2.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2.47 | 1.69 | 0.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of change in accounting principle | 116,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma earnings per share for class a and class b ordinary shares2: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.65 | 2.54 | 1.76 | 1.07 | 0.75 | 0.27 | 0.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 3.54 | 2.46 | 1.69 | 1.02 | 0.71 | 0.26 | 0.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma weighted-average aggregate number of class a and class b ordinary shares outstanding on an as converted basis for class a and class b ordinary shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 33,666,239 | 33,500,948 | 33,295,391 | 33,065,951 | 32,945,046 | 31,249,302 | 28,805,587 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 34,711,753 | 34,628,611 | 34,597,580 | 34,472,978 | 34,584,637 | 32,904,458 | 30,518,035 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax | 87,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic eps | 2.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted eps | 2.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic eps | 2.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.53 | 1.76 | 0.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted eps | 2.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2.47 | 1.69 | 0.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
_____________ cost of revenues are detailed as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
_____________ includes share-based compensation expenses are allocated as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
__________ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues excluding share-based compensation expenses are detailed as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operational costs excluding share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues excluding share-based compensation expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before tax | 22,401,000 | 10,373,000 | 13,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxation | 2,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
___________ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues is detailed as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operational costs excluding share based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expenses are allocated as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: business tax and surcharges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net revenues | 83,213,000 | 65,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cost and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating cost and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share for class a and class b ordinary shares, and per ads: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 103.66 | 242.48 | 58.83 | 30.71 | 33.31 | 30.06 | 24.07 | 13.82 | 12.33 | 14.23 | 11.09 | 5.25 | 8.39 | 10.15 | 7.74 | 4.29 | 6.45 | 5.35 | 4.19 | 3.65 | 0.75 | 0.35 | 0.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 103.2 | 240.49 | 58.73 | 30.63 | 33.22 | 29.97 | 23.98 | 13.77 | 12.27 | 14.14 | 11.02 | 5.22 | 8.31 | 10 | 7.62 | 4.22 | 6.32 | 5.23 | 4.09 | 3.54 | 0.71 | 0.26 | 0.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma earnings per share on an as converted basis for class a and class b ordinary shares, and per ads2: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.65 | 2.54 | 1.76 | 1.07 | 0.75 | 0.27 | 0.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 3.54 | 2.46 | 1.69 | 1.02 | 0.71 | 0.26 | 0.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma weighted-average aggregate number of ordinary shares outstanding on an as converted basis for class a and class b ordinary shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 33,666,239 | 33,500,948 | 33,295,391 | 33,065,951 | 32,945,046 | 31,249,302 | 28,805,587 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 34,711,753 | 34,628,611 | 34,597,580 | 34,472,978 | 34,584,637 | 32,904,458 | 30,518,035 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues is analysed as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
enterprise search software and related services | 2,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portal search services | 378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma earnings per share on an as converted basis for class a and class b ordinary shares, and per ads4: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.65 | 2.54 | 1.76 | 1.07 | 0.75 | 0.27 | 0.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 3.54 | 2.46 | 1.69 | 1.02 | 0.71 | 0.26 | 0.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma weighted-average aggregate number of ordinary shares outstanding on an as converted basis for class a and class b ordinary shares4: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 33,666,239 | 33,500,948 | 33,295,391 | 33,065,951 | 32,945,046 | 31,249,302 | 28,805,587 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 34,711,753 | 34,628,611 | 34,597,580 | 34,472,978 | 34,584,637 | 32,904,458 | 30,518,035 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-18 | 2025-09-30 | 2025-08-20 | 2025-06-30 | 2025-05-21 | 2025-03-31 | 2025-02-18 | 2024-12-31 | 2024-11-21 | 2024-09-30 | 2024-08-22 | 2024-05-16 | 2024-03-31 | 2024-02-28 | 2023-12-31 | 2023-11-21 | 2023-08-22 | 2023-05-16 | 2023-02-22 | 2022-12-31 | 2022-11-23 | 2022-08-31 | 2022-06-30 | 2022-05-27 | 2022-03-02 | 2021-12-31 | 2021-11-18 | 2021-09-30 | 2021-08-13 | 2021-05-20 | 2020-12-31 | 2020-09-30 | 2020-08-17 | 2020-06-30 | 2020-05-20 | 2020-03-31 | 2020-03-04 | 2019-12-31 | 2019-11-13 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-02-27 | 2018-12-31 | 2018-11-07 | 2018-11-02 | 2018-09-30 | 2018-08-06 | 2018-04-30 | 2018-02-14 | 2017-12-31 | 2017-10-27 | 2017-09-30 | 2017-07-28 | 2017-06-30 | 2017-04-28 | 2017-03-31 | 2017-02-24 | 2016-12-31 | 2016-10-28 | 2016-09-30 | 2016-07-29 | 2016-06-30 | 2016-04-29 | 2016-03-31 | 2016-02-29 | 2015-12-31 | 2015-10-30 | 2015-09-30 | 2015-07-28 | 2015-06-30 | 2015-04-30 | 2015-03-31 | 2015-02-12 | 2014-12-31 | 2014-10-31 | 2014-09-30 | 2014-07-25 | 2014-06-30 | 2014-04-25 | 2014-03-31 | 2014-02-27 | 2013-12-31 | 2013-10-30 | 2013-09-30 | 2013-07-25 | 2013-06-30 | 2013-04-26 | 2013-03-31 | 2013-02-05 | 2012-12-31 | 2012-11-05 | 2012-10-31 | 2012-09-30 | 2012-07-24 | 2012-06-30 | 2012-04-25 | 2012-03-31 | 2012-02-17 | 2011-12-31 | 2011-10-28 | 2011-09-30 | 2011-07-26 | 2011-06-30 | 2011-04-01 | 2011-03-31 | 2011-01-01 | 2010-12-31 | 2010-10-01 | 2010-09-30 | 2010-07-01 | 2010-06-30 | 2010-04-01 | 2010-03-31 | 2010-02-01 | 2009-12-31 | 2009-10-01 | 2009-07-24 | 2009-04-28 | 2009-02-19 | 2008-12-31 | 2008-10-23 | 2008-09-30 | 2008-07-24 | 2008-06-30 | 2008-04-25 | 2008-03-31 | 2008-02-14 | 2007-12-31 | 2007-10-26 | 2007-09-30 | 2007-07-26 | 2007-04-30 | 2007-02-15 | 2006-12-31 | 2006-11-01 | 2006-07-27 | 2006-05-10 | 2006-02-22 | 2005-12-31 | 2005-10-26 | 2005-08-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 38,620,000,000 | 38,620,000,000 | 29,940,000,000 | 29,940,000,000 | 49,202,000,000 | 49,202,000,000 | 24,832,000,000 | 24,832,000,000 | 28,682,000,000 | 28,682,000,000 | 30,418,000,000 | 30,418,000,000 | 25,231,000,000 | 25,231,000,000 | 34,908,000,000 | 23,638,000,000 | 53,156,000,000 | 53,156,000,000 | 55,164,000,000 | 42,533,000,000 | 42,533,000,000 | 36,832,000,000 | 36,850,000,000 | 36,850,000,000 | 40,701,000,000 | 40,701,000,000 | 42,896,000,000 | 41,544,000,000 | 35,782,000,000 | 18,423,000,000 | 20,349,000,000 | 20,349,000,000 | 21,761,000,000 | 21,761,000,000 | 33,443,000,000 | 33,443,000,000 | 14,564,000,000 | 14,564,000,000 | 20,718,000,000 | 32,390,000,000 | 27,638,000,000 | 27,638,000,000 | 15,775,000,000 | 15,775,000,000 | 15,775,000,000 | 28,859,000,000 | 21,025,000,000 | 11,084,000,000 | 11,084,000,000 | 15,357,000,000 | 15,357,000,000 | 15,484,000,000 | 15,484,000,000 | 14,565,758,000 | 14,565,758,000 | 10,898,463,000 | 10,898,463,000 | 11,478,890,000 | 11,478,890,000 | 15,769,276,000 | 15,769,276,000 | 12,593,244,000 | 12,593,244,000 | 9,959,932,000 | 9,959,932,000 | 14,575,190,000 | 14,575,190,000 | 21,296,827,000 | 21,296,827,000 | 13,218,042,000 | 13,218,042,000 | 13,852,725,000 | 13,852,725,000 | 9,957,559,000 | 9,957,559,000 | 12,367,575,000 | 12,367,575,000 | 8,793,353,000 | 8,793,353,000 | 9,691,797,000 | 9,691,797,000 | 17,811,025,000 | 17,811,025,000 | 9,028,999,000 | 9,028,999,000 | 8,727,262,000 | 8,727,262,000 | 11,880,632,000 | 11,880,632,000 | 2,574,160,000 | 2,574,160,000 | 2,574,160,000 | 2,918,866,000 | 2,918,866,000 | 6,254,364,000 | 6,254,364,000 | 4,127,482,000 | 4,127,482,000 | 5,868,566,000 | 5,868,566,000 | 9,962,895,000 | 9,962,895,000 | 8,499,309,000 | 8,499,309,000 | 7,781,976,000 | 7,781,976,000 | 5,043,711,000 | 5,043,711,000 | 4,154,849,000 | 4,154,849,000 | 4,157,130,000 | 4,157,130,000 | 4,199,889,000 | 4,199,889,000 | 3,418,572,000 | 2,918,670,000 | 2,494,320,000 | 2,362,171,000 | 2,088,554,000 | 2,088,554,000 | 1,791,003,000 | 1,791,003,000 | 1,427,298,000 | 1,427,298,000 | 1,350,600,000 | 1,350,600,000 | 1,301,072,000 | 1,301,072,000 | 1,213,166,000 | 1,136,274,000 | 1,064,466,000 | 975,949,000 | 900,593,000 | 900,593,000 | 966,309,000 | 210,696,000 | ||||||
restricted cash | 369,000,000 | 369,000,000 | 320,000,000 | 320,000,000 | 238,000,000 | 238,000,000 | 11,697,000,000 | 11,697,000,000 | 11,665,000,000 | 11,665,000,000 | 11,591,000,000 | 11,591,000,000 | 11,503,000,000 | 11,503,000,000 | 11,392,000,000 | 11,252,000,000 | 11,330,000,000 | 11,330,000,000 | 11,233,000,000 | 11,148,000,000 | 11,148,000,000 | 10,975,000,000 | 10,821,000,000 | 10,821,000,000 | 10,773,000,000 | 10,773,000,000 | 10,652,000,000 | 10,607,000,000 | 758,000,000 | 669,000,000 | 1,528,000,000 | 1,528,000,000 | 1,009,000,000 | 1,009,000,000 | 996,000,000 | 996,000,000 | 2,611,000,000 | 2,611,000,000 | 2,221,000,000 | 2,177,000,000 | 2,189,000,000 | 2,189,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 681,000,000 | 252,000,000 | 252,000,000 | 447,000,000 | 447,000,000 | 123,000,000 | 123,000,000 | 114,605,000 | 114,605,000 | 317,521,000 | 317,521,000 | 155,688,000 | 155,688,000 | 78,245,000 | 78,245,000 | 229,887,000 | 229,887,000 | 95,997,000 | 95,997,000 | 1,968,449,000 | 1,968,449,000 | 646,400,000 | 646,400,000 | 530,975,000 | 530,975,000 | 413,010,000 | 413,010,000 | 447,726,000 | 447,726,000 | 357,683,000 | 357,683,000 | 263,757,000 | 263,757,000 | 259,533,000 | 259,533,000 | 466,874,000 | 466,874,000 | 330,754,000 | 330,754,000 | 250,232,000 | 250,232,000 | 395,029,000 | 395,029,000 | 422,068,000 | 422,068,000 | 422,068,000 | 332,537,000 | 332,537,000 | 327,759,000 | 327,759,000 | 483,387,000 | 483,387,000 | 473,496,000 | 473,496,000 | 168,281,000 | 168,281,000 | 171,507,000 | 171,507,000 | 38,278,000 | 38,278,000 | |||||||||||||||||||||||||||||||||||||
short-term investments | 86,195,000,000 | 86,195,000,000 | 93,926,000,000 | 93,926,000,000 | 92,567,000,000 | 92,567,000,000 | 102,608,000,000 | 102,608,000,000 | 104,129,000,000 | 104,129,000,000 | 204,000,000 | 149,781,000,000 | 149,781,000,000 | 168,670,000,000 | 156,359,000,000 | 38,000,000 | 159,127,000,000 | 120,839,000,000 | 118,148,000,000 | 135,753,000,000 | 135,753,000,000 | 143,172,000,000 | 143,243,000,000 | 143,127,000,000 | 143,127,000,000 | 126,387,000,000 | 120,794,000,000 | 126,876,000,000 | 132,174,000,000 | 132,174,000,000 | 123,916,000,000 | 123,916,000,000 | 112,924,000,000 | 112,924,000,000 | 120,233,000,000 | 120,233,000,000 | 114,374,000,000 | 109,062,000,000 | 111,626,000,000 | 111,626,000,000 | 88,716,000,000 | 88,716,000,000 | 88,716,000,000 | 98,725,000,000 | 89,433,000,000 | 89,381,000,000 | 89,381,000,000 | 92,730,000,000 | 92,730,000,000 | 76,668,000,000 | 76,668,000,000 | 76,112,428,000 | 76,112,428,000 | 78,943,065,000 | 78,943,065,000 | 66,882,650,000 | 66,882,650,000 | 60,042,767,000 | 60,042,767,000 | 58,752,895,000 | 58,752,895,000 | 57,969,242,000 | 57,969,242,000 | 55,568,672,000 | 55,568,672,000 | 53,661,977,000 | 53,661,977,000 | 44,820,229,000 | 44,820,229,000 | 43,818,037,000 | 43,818,037,000 | 41,390,304,000 | 41,390,304,000 | 36,290,964,000 | 36,290,964,000 | 30,885,438,000 | 30,885,438,000 | 28,734,761,000 | 28,734,761,000 | 25,489,360,000 | 25,489,360,000 | 25,040,393,000 | 25,040,393,000 | 25,089,511,000 | 25,089,511,000 | 20,604,223,000 | 20,604,223,000 | 18,713,157,000 | 18,713,157,000 | 18,713,157,000 | 15,337,710,000 | 15,337,710,000 | 9,861,061,000 | 9,861,061,000 | 10,051,578,000 | 10,051,578,000 | 5,573,154,000 | 5,573,154,000 | 311,335,000 | 311,335,000 | 144,364,000 | 144,364,000 | 376,492,000 | 376,492,000 | 1,893,799,000 | 1,893,799,000 | 1,758,412,000 | 1,758,412,000 | 751,894,000 | 751,894,000 | 381,149,000 | 381,149,000 | 546,084,000 | 435,624,000 | 276,329,000 | 301,244,000 | 301,244,000 | 206,360,000 | 206,360,000 | 131,823,000 | 131,823,000 | 238,776,000 | 238,776,000 | 242,037,000 | 242,037,000 | 128,168,000 | 128,168,000 | 126,687,000 | ||||||||||||||
accounts receivable | 11,784,000,000 | 11,784,000,000 | 11,568,000,000 | 11,568,000,000 | 11,078,000,000 | 11,078,000,000 | 10,104,000,000 | 10,104,000,000 | 9,848,000,000 | 9,848,000,000 | 10,935,000,000 | 10,935,000,000 | 10,848,000,000 | 10,848,000,000 | 10,712,000,000 | 10,798,000,000 | 11,733,000,000 | 11,733,000,000 | 10,677,000,000 | 10,034,000,000 | 10,034,000,000 | 9,671,000,000 | 9,981,000,000 | 9,981,000,000 | 8,704,000,000 | 8,704,000,000 | 9,197,000,000 | 8,492,000,000 | 8,668,000,000 | 7,046,000,000 | 6,706,000,000 | 6,706,000,000 | 7,911,000,000 | 7,911,000,000 | 7,416,000,000 | 7,416,000,000 | 6,598,000,000 | 6,598,000,000 | 6,932,000,000 | 5,875,000,000 | 6,015,000,000 | 6,015,000,000 | 5,455,000,000 | 5,455,000,000 | 5,455,000,000 | 4,863,000,000 | 4,764,000,000 | 4,571,000,000 | 4,571,000,000 | 4,728,000,000 | 4,728,000,000 | 4,097,000,000 | 4,097,000,000 | 3,494,577,000 | 3,494,577,000 | 4,109,324,000 | 4,109,324,000 | 4,263,833,000 | 4,263,833,000 | 4,083,324,000 | 4,083,324,000 | 3,539,699,000 | 3,539,699,000 | 3,927,256,000 | 3,927,256,000 | 4,177,362,000 | 4,177,362,000 | 3,804,167,000 | 3,804,167,000 | 3,534,577,000 | 3,534,577,000 | 3,664,447,000 | 3,664,447,000 | 3,559,926,000 | 3,559,926,000 | 2,906,765,000 | 2,906,765,000 | 2,356,721,000 | 2,356,721,000 | 2,220,846,000 | 2,220,846,000 | 2,182,030,000 | 2,182,030,000 | 1,786,638,000 | 1,786,638,000 | 1,428,071,000 | 1,428,071,000 | 1,253,483,000 | 1,253,483,000 | 995,789,000 | 995,789,000 | 995,789,000 | 749,658,000 | 749,658,000 | 615,939,000 | 615,939,000 | 599,558,000 | 599,558,000 | 653,203,000 | 653,203,000 | 412,585,000 | 412,585,000 | 354,385,000 | 354,385,000 | 296,900,000 | 296,900,000 | 286,113,000 | 286,113,000 | 198,867,000 | 198,867,000 | 153,686,000 | 153,686,000 | 161,610,000 | 164,396,000 | 134,405,000 | 76,434,000 | 92,777,000 | 92,777,000 | 100,193,000 | 100,193,000 | 82,336,000 | 82,336,000 | 65,432,000 | 65,432,000 | 64,274,000 | 64,274,000 | 50,615,000 | 50,615,000 | 45,772,000 | 27,626,000 | 23,051,000 | 25,205,000 | 20,247,000 | 21,702,000 | 22,353,000 | 22,353,000 | ||||||
amounts due from related parties | 738,000,000 | 738,000,000 | 758,000,000 | 758,000,000 | 743,000,000 | 743,000,000 | 790,000,000 | 790,000,000 | 1,379,000,000 | 1,379,000,000 | 1,173,000,000 | 1,173,000,000 | 1,424,000,000 | 1,424,000,000 | 4,962,000,000 | 5,211,000,000 | 5,432,000,000 | 5,432,000,000 | 3,880,000,000 | 1,009,000,000 | 1,009,000,000 | 903,000,000 | 1,368,000,000 | 1,368,000,000 | 947,000,000 | 947,000,000 | 866,000,000 | 741,000,000 | 726,000,000 | 1,307,000,000 | 1,637,000,000 | 1,637,000,000 | 1,777,000,000 | 1,777,000,000 | 1,594,000,000 | 1,594,000,000 | 1,202,000,000 | 1,202,000,000 | 1,315,000,000 | 1,333,000,000 | 785,000,000 | 785,000,000 | 23,321,000,000 | 23,321,000,000 | 23,321,000,000 | 785,000,000 | 421,000,000 | 168,000,000 | 168,000,000 | 993,000,000 | 993,000,000 | 845,000,000 | 845,000,000 | 318,461,000 | 318,461,000 | 345,594,000 | 345,594,000 | 268,405,000 | 268,405,000 | 146,075,000 | 146,075,000 | 66,105,000 | 66,105,000 | 1,940,559,000 | 1,940,559,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 104,000 | 104,000 | 104,000 | 104,000 | 232,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 20,588,000,000 | 20,588,000,000 | 20,706,000,000 | 20,706,000,000 | 22,001,000,000 | 22,001,000,000 | 18,818,000,000 | 18,818,000,000 | 16,415,000,000 | 16,415,000,000 | 13,580,000,000 | 13,580,000,000 | 12,579,000,000 | 12,579,000,000 | 12,084,000,000 | 19,179,000,000 | 10,360,000,000 | 10,360,000,000 | 9,818,000,000 | 9,035,000,000 | 9,035,000,000 | 9,950,000,000 | 11,052,000,000 | 11,052,000,000 | 11,142,000,000 | 11,142,000,000 | 9,936,000,000 | 9,451,000,000 | 11,006,000,000 | 8,831,000,000 | 9,654,000,000 | 9,654,000,000 | 8,911,000,000 | 8,911,000,000 | 6,841,000,000 | 6,700,000,000 | 3,425,000,000 | 3,344,516,000 | 4,340,677,000 | 3,407,427,000 | 1,835,265,000 | 8,797,000 | 7,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 158,294,000,000 | 158,294,000,000 | 157,218,000,000 | 157,218,000,000 | 175,829,000,000 | 175,829,000,000 | 168,849,000,000 | 168,849,000,000 | 172,118,000,000 | 172,118,000,000 | 217,478,000,000 | 217,478,000,000 | 230,255,000,000 | 230,255,000,000 | 230,417,000,000 | 229,205,000,000 | 212,850,000,000 | 212,850,000,000 | 208,920,000,000 | 209,512,000,000 | 209,512,000,000 | 211,503,000,000 | 213,315,000,000 | 213,315,000,000 | 215,394,000,000 | 215,394,000,000 | 199,934,000,000 | 191,629,000,000 | 183,342,000,000 | 163,152,000,000 | 172,048,000,000 | 172,048,000,000 | 165,285,000,000 | 165,285,000,000 | 165,562,000,000 | 165,562,000,000 | 154,811,000,000 | 154,811,000,000 | 155,290,000,000 | 157,852,000,000 | 155,094,000,000 | 155,094,000,000 | 139,982,000,000 | 139,982,000,000 | 139,982,000,000 | 177,974,000,000 | 166,784,000,000 | 151,169,000,000 | 151,169,000,000 | 155,069,000,000 | 155,069,000,000 | 136,084,000,000 | 136,084,000,000 | 119,433,384,000 | 119,433,384,000 | 99,758,880,000 | 99,758,880,000 | 88,654,815,000 | 88,654,815,000 | 84,912,124,000 | 84,912,124,000 | 79,598,065,000 | 79,598,065,000 | 78,233,663,000 | 78,233,663,000 | 83,219,518,000 | 83,219,518,000 | 84,448,409,000 | 84,448,409,000 | 66,484,942,000 | 66,484,942,000 | 65,840,648,000 | 65,840,648,000 | 58,783,170,000 | 58,783,170,000 | 54,564,476,000 | 54,564,476,000 | 44,430,233,000 | 44,430,233,000 | 43,029,150,000 | 43,029,150,000 | 47,626,009,000 | 47,626,009,000 | 37,426,510,000 | 37,426,510,000 | 36,028,867,000 | 36,028,867,000 | 34,674,089,000 | 34,674,089,000 | 23,367,826,000 | 23,367,826,000 | 23,367,826,000 | 20,310,482,000 | 20,310,482,000 | 17,577,345,000 | 17,577,345,000 | 15,848,156,000 | 15,848,156,000 | 13,858,674,000 | 13,858,674,000 | 11,189,066,000 | 11,189,066,000 | 9,572,829,000 | 9,572,829,000 | 8,782,447,000 | 8,782,447,000 | 7,415,698,000 | 7,415,698,000 | 6,239,934,000 | 6,239,934,000 | 5,191,650,000 | 5,191,650,000 | 4,842,872,000 | 4,842,872,000 | 4,234,150,000 | 3,582,898,000 | 2,929,448,000 | 2,852,476,000 | 2,852,476,000 | 2,507,291,000 | 2,507,291,000 | 2,087,722,000 | 2,087,722,000 | 1,804,423,000 | 1,804,423,000 | 1,725,494,000 | 1,725,494,000 | 1,591,075,000 | 1,591,075,000 | 1,452,485,000 | 1,258,763,000 | 1,278,737,000 | 1,159,184,000 | 1,118,466,000 | 1,028,563,000 | 935,352,000 | 935,352,000 | 996,562,000 | 239,663,000 | |||
non-current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets | 25,474,000,000 | 25,474,000,000 | 32,456,000,000 | 32,456,000,000 | 30,691,000,000 | 30,691,000,000 | 30,102,000,000 | 30,102,000,000 | 29,696,000,000 | 29,696,000,000 | 28,157,000,000 | 28,157,000,000 | 27,960,000,000 | 27,960,000,000 | 26,481,000,000 | 22,975,000,000 | 23,973,000,000 | 23,973,000,000 | 24,251,000,000 | 23,318,000,000 | 23,318,000,000 | 23,133,000,000 | 23,027,000,000 | 23,027,000,000 | 20,722,000,000 | 20,722,000,000 | 18,554,000,000 | 17,681,000,000 | 17,508,000,000 | 17,154,000,000 | 16,894,000,000 | 16,894,000,000 | 17,175,000,000 | 17,175,000,000 | 18,311,000,000 | 18,311,000,000 | 19,021,000,000 | 19,021,000,000 | 19,306,000,000 | 19,652,000,000 | 17,903,000,000 | 17,903,000,000 | 16,197,000,000 | 16,197,000,000 | 16,197,000,000 | 14,647,000,000 | 13,666,000,000 | 12,475,000,000 | 12,475,000,000 | 12,058,000,000 | 12,058,000,000 | 11,641,000,000 | 11,641,000,000 | 11,144,764,000 | 11,144,764,000 | 11,294,348,000 | 11,294,348,000 | 11,181,883,000 | 11,181,883,000 | 11,016,548,000 | 11,016,548,000 | 10,489,450,000 | 10,489,450,000 | 10,627,127,000 | 10,627,127,000 | 10,564,579,000 | 10,564,579,000 | 9,863,213,000 | 9,863,213,000 | 9,153,791,000 | 9,153,791,000 | 8,705,364,000 | 8,705,364,000 | 8,138,391,000 | 8,138,391,000 | 7,232,490,000 | 7,232,490,000 | 6,255,743,000 | 6,255,743,000 | 5,370,268,000 | 5,370,268,000 | 4,600,252,000 | 4,600,252,000 | 4,231,365,000 | 4,231,365,000 | 3,872,684,000 | 3,872,684,000 | 3,958,323,000 | 3,887,877,000 | 3,729,489,000 | 3,729,489,000 | 3,729,489,000 | 3,304,750,000 | 3,304,750,000 | 2,689,832,000 | 2,689,832,000 | 2,744,241,000 | 2,744,241,000 | 2,533,615,000 | 2,533,615,000 | 2,214,493,000 | 2,214,493,000 | 1,917,688,000 | 1,917,688,000 | 1,622,412,000 | 1,622,412,000 | 1,445,713,000 | 1,445,713,000 | 1,152,685,000 | 1,152,685,000 | 1,036,921,000 | 1,036,921,000 | 997,557,000 | 997,557,000 | 941,430,000 | 801,359,000 | 767,159,000 | 789,714,000 | 789,714,000 | 748,582,000 | 748,582,000 | 760,483,000 | 760,483,000 | 678,716,000 | 678,716,000 | 678,886,000 | 678,886,000 | 494,852,000 | 494,852,000 | 417,712,000 | 343,266,000 | 191,734,000 | 160,195,000 | 124,854,000 | 100,579,000 | 96,420,000 | 91,362,000 | 58,194,000 | ||||
licensed copyrights | 6,287,000,000 | 6,287,000,000 | 6,670,000,000 | 6,670,000,000 | 6,487,000,000 | 6,487,000,000 | 6,930,000,000 | 6,930,000,000 | 6,862,000,000 | 6,862,000,000 | 6,920,000,000 | 6,920,000,000 | 6,967,000,000 | 6,967,000,000 | 6,992,000,000 | 6,701,000,000 | 6,841,000,000 | 6,841,000,000 | 7,147,000,000 | 6,783,000,000 | 6,783,000,000 | 7,096,000,000 | 7,258,000,000 | 7,258,000,000 | 7,293,000,000 | 7,293,000,000 | 6,714,000,000 | 6,516,000,000 | 6,435,000,000 | 6,062,000,000 | 5,743,000,000 | 5,743,000,000 | 5,938,000,000 | 5,938,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
produced content | 14,298,000,000 | 14,298,000,000 | 14,468,000,000 | 14,468,000,000 | 14,372,000,000 | 14,372,000,000 | 14,695,000,000 | 14,695,000,000 | 14,313,000,000 | 14,313,000,000 | 13,613,000,000 | 13,613,000,000 | 13,377,000,000 | 13,377,000,000 | 12,626,000,000 | 12,603,000,000 | 13,002,000,000 | 13,002,000,000 | 12,712,000,000 | 12,527,000,000 | 12,527,000,000 | 12,032,000,000 | 10,951,000,000 | 10,951,000,000 | 9,598,000,000 | 9,598,000,000 | 8,676,000,000 | 7,281,000,000 | 6,556,000,000 | 5,517,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 3,261,000,000 | 3,261,000,000 | 3,266,000,000 | 3,266,000,000 | 2,588,000,000 | 2,588,000,000 | 772,000,000 | 772,000,000 | 749,000,000 | 749,000,000 | 873,000,000 | 873,000,000 | 881,000,000 | 881,000,000 | 1,012,000,000 | 1,183,000,000 | 1,254,000,000 | 1,254,000,000 | 1,453,000,000 | 1,510,000,000 | 1,510,000,000 | 1,556,000,000 | 1,689,000,000 | 1,689,000,000 | 1,769,000,000 | 1,769,000,000 | 1,883,000,000 | 1,921,000,000 | 2,022,000,000 | 2,033,000,000 | 1,633,000,000 | 1,633,000,000 | 1,226,000,000 | 1,226,000,000 | 7,887,000,000 | 7,887,000,000 | 8,950,000,000 | 8,950,000,000 | 8,474,000,000 | 8,898,000,000 | 9,181,000,000 | 9,181,000,000 | 8,732,000,000 | 8,732,000,000 | 8,732,000,000 | 6,875,000,000 | 5,998,000,000 | 5,467,000,000 | 5,467,000,000 | 4,895,000,000 | 4,895,000,000 | 4,900,000,000 | 4,900,000,000 | 5,025,807,000 | 5,025,807,000 | 3,872,227,000 | 3,872,227,000 | 4,185,263,000 | 4,185,263,000 | 3,489,619,000 | 3,489,619,000 | 3,421,210,000 | 3,421,210,000 | 3,334,619,000 | 3,334,619,000 | 3,574,316,000 | 3,574,316,000 | 3,633,241,000 | 3,633,241,000 | 3,547,426,000 | 3,547,426,000 | 3,574,359,000 | 3,574,359,000 | 3,421,817,000 | 3,421,817,000 | 3,478,030,000 | 3,478,030,000 | 3,625,502,000 | 3,625,502,000 | 3,630,315,000 | 3,630,315,000 | 2,304,528,000 | 2,304,528,000 | 2,315,459,000 | 2,315,459,000 | 1,974,236,000 | 1,974,236,000 | 1,517,219,000 | 1,587,665,000 | 899,437,000 | 899,437,000 | 899,437,000 | 862,624,000 | 862,624,000 | 899,403,000 | 899,403,000 | 928,511,000 | 928,511,000 | 934,424,000 | 934,424,000 | 235,747,000 | 235,747,000 | 238,563,000 | 238,563,000 | 115,798,000 | 115,798,000 | 118,322,000 | 118,322,000 | 117,562,000 | 117,562,000 | 120,054,000 | 120,054,000 | 122,595,000 | 122,595,000 | 32,106,000 | 26,535,000 | 28,896,000 | 31,263,000 | 31,263,000 | 33,814,000 | 33,814,000 | 36,370,000 | 36,370,000 | 38,932,000 | 38,932,000 | 40,460,000 | 40,460,000 | 37,715,000 | 37,715,000 | 40,031,000 | 42,135,000 | 44,386,000 | 46,902,000 | 15,987,000 | 16,163,000 | 13,303,000 | ||||||
goodwill | 37,637,000,000 | 37,637,000,000 | 37,637,000,000 | 37,637,000,000 | 37,637,000,000 | 37,637,000,000 | 22,586,000,000 | 22,586,000,000 | 22,586,000,000 | 22,586,000,000 | 22,586,000,000 | 22,586,000,000 | 22,586,000,000 | 22,586,000,000 | 22,586,000,000 | 22,589,000,000 | 22,477,000,000 | 22,477,000,000 | 22,602,000,000 | 22,602,000,000 | 22,602,000,000 | 22,605,000,000 | 22,605,000,000 | 22,605,000,000 | 22,605,000,000 | 22,605,000,000 | 22,592,000,000 | 22,248,000,000 | 22,248,000,000 | 21,776,000,000 | 18,767,000,000 | 18,767,000,000 | 18,250,000,000 | 18,250,000,000 | 18,250,000,000 | 18,250,000,000 | 19,103,000,000 | 19,103,000,000 | 19,096,000,000 | 19,096,000,000 | 18,536,000,000 | 18,536,000,000 | 17,051,000,000 | 17,051,000,000 | 17,051,000,000 | 15,806,000,000 | 15,806,000,000 | 15,806,000,000 | 15,806,000,000 | 15,810,000,000 | 15,810,000,000 | 15,847,000,000 | 15,847,000,000 | 15,841,570,000 | 15,841,570,000 | 15,342,096,000 | 15,342,096,000 | 15,267,733,000 | 15,267,733,000 | 15,267,732,000 | 15,267,732,000 | 15,395,573,000 | 15,395,573,000 | 15,395,573,000 | 15,395,573,000 | 17,699,332,000 | 17,699,332,000 | 17,727,971,000 | 17,727,971,000 | 17,435,437,000 | 17,435,437,000 | 17,418,895,000 | 17,418,895,000 | 17,324,508,000 | 17,324,508,000 | 17,128,542,000 | 17,128,542,000 | 17,146,417,000 | 17,146,417,000 | 16,864,350,000 | 16,864,350,000 | 6,202,427,000 | 6,202,427,000 | 5,983,192,000 | 5,983,192,000 | 4,151,258,000 | 4,151,258,000 | 3,877,564,000 | 3,877,564,000 | 2,418,283,000 | 2,418,283,000 | 2,418,283,000 | 2,418,284,000 | 2,418,284,000 | 2,418,284,000 | 2,418,284,000 | 2,419,542,000 | 2,419,542,000 | 2,435,883,000 | 2,435,883,000 | 63,684,000 | 63,684,000 | 63,686,000 | 63,686,000 | 63,686,000 | 63,686,000 | 63,688,000 | 63,688,000 | 63,691,000 | 63,691,000 | 63,691,000 | 63,691,000 | 63,691,000 | 63,691,000 | 63,691,000 | 54,082,000 | 54,083,000 | 51,082,000 | 51,082,000 | 51,081,000 | 51,081,000 | 51,083,000 | 51,083,000 | 51,086,000 | 51,086,000 | 51,093,000 | 51,093,000 | 51,097,000 | 51,097,000 | 51,100,000 | 48,364,000 | 47,316,000 | 44,183,000 | 17,785,000 | 17,786,000 | 9,287,000 | 9,287,000 | 8,741,000 | 8,731,000 | |||
long-term investments | 46,596,000,000 | 46,596,000,000 | 45,103,000,000 | 45,103,000,000 | 43,470,000,000 | 43,470,000,000 | 41,721,000,000 | 41,721,000,000 | 44,637,000,000 | 44,637,000,000 | 46,947,000,000 | 46,947,000,000 | 47,957,000,000 | 47,957,000,000 | 52,553,000,000 | 55,463,000,000 | 55,297,000,000 | 55,527,000,000 | 74,321,000,000 | 74,321,000,000 | 64,247,000,000 | 67,332,000,000 | 67,332,000,000 | 74,012,000,000 | 74,012,000,000 | 101,310,000,000 | 101,771,000,000 | 76,233,000,000 | 81,289,000,000 | 68,625,000,000 | 68,625,000,000 | 69,599,000,000 | 69,599,000,000 | 69,410,000,000 | 69,410,000,000 | 78,489,000,000 | 78,489,000,000 | 83,648,000,000 | 80,685,000,000 | 80,454,000,000 | 80,454,000,000 | 80,589,000,000 | 80,589,000,000 | 80,589,000,000 | 63,123,000,000 | 59,488,000,000 | 56,283,000,000 | 56,283,000,000 | 46,214,000,000 | 46,214,000,000 | 45,007,000,000 | 45,007,000,000 | 45,668,766,000 | 45,668,766,000 | 45,690,363,000 | 45,690,363,000 | 41,229,704,000 | 41,229,704,000 | 40,642,996,000 | 40,642,996,000 | 38,299,459,000 | 38,299,459,000 | 37,958,591,000 | 37,958,591,000 | 8,176,655,000 | 8,176,655,000 | 5,582,952,000 | 5,582,952,000 | 4,713,572,000 | 4,713,572,000 | 2,878,922,000 | 2,878,922,000 | 2,382,977,000 | 2,382,977,000 | 1,888,410,000 | 1,888,410,000 | 966,760,000 | 966,760,000 | 634,777,000 | 634,777,000 | 2,133,682,000 | 2,133,682,000 | 1,603,532,000 | 1,603,532,000 | 909,297,000 | 909,297,000 | 803,499,000 | 803,499,000 | 1,093,557,000 | 1,093,557,000 | 1,093,557,000 | 657,366,000 | 657,366,000 | 711,397,000 | 711,397,000 | 734,360,000 | 734,360,000 | 450,887,000 | 450,887,000 | 449,227,000 | 449,227,000 | 428,955,000 | 428,955,000 | 287,968,000 | 287,968,000 | 50,628,000 | 50,628,000 | 53,057,000 | 53,057,000 | 14,577,000 | 14,577,000 | 14,308,000 | 14,308,000 | |||||||||||||||||||||||||||||
long-term time deposits and held-to-maturity investments | 111,857,000,000 | 111,857,000,000 | 110,123,000,000 | 110,123,000,000 | 106,212,000,000 | 106,212,000,000 | 98,535,000,000 | 98,535,000,000 | 88,547,000,000 | 88,547,000,000 | -44,000,000 | 45,407,000,000 | 45,407,000,000 | 24,666,000,000 | 24,666,000,000 | 25,260,000,000 | -111,000,000 | 18,676,000,000 | 23,629,000,000 | 23,629,000,000 | 22,149,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 5,260,000,000 | 5,260,000,000 | 2,352,000,000 | 2,352,000,000 | 2,171,000,000 | 2,171,000,000 | 2,193,000,000 | 2,193,000,000 | 2,852,000,000 | 2,852,000,000 | 2,256,000,000 | 2,256,000,000 | 2,100,000,000 | 2,100,000,000 | 1,783,000,000 | 2,091,000,000 | 2,129,000,000 | 2,129,000,000 | 3,209,000,000 | 2,998,000,000 | 2,998,000,000 | 2,670,000,000 | 2,372,000,000 | 2,372,000,000 | 2,567,000,000 | 2,567,000,000 | 433,000,000 | 1,379,000,000 | 1,674,000,000 | 804,000,000 | 1,399,000,000 | 1,399,000,000 | 2,321,000,000 | 2,321,000,000 | 2,193,000,000 | 2,193,000,000 | 1,793,000,000 | 1,793,000,000 | 1,637,000,000 | 2,293,000,000 | 2,324,000,000 | 2,324,000,000 | 1,049,000,000 | 1,049,000,000 | 1,049,000,000 | 1,338,000,000 | 1,312,000,000 | 1,532,000,000 | 1,532,000,000 | 1,532,000,000 | 1,532,000,000 | 1,494,000,000 | 1,494,000,000 | 1,413,415,000 | 1,413,415,000 | 1,100,230,000 | 1,100,230,000 | 930,117,000 | 930,117,000 | 1,131,436,000 | 1,131,436,000 | 1,269,036,000 | 1,269,036,000 | 1,008,174,000 | 1,279,909,000 | 1,279,909,000 | 985,126,000 | 985,126,000 | 826,494,000 | 826,494,000 | 684,952,000 | 684,952,000 | 652,364,000 | 652,364,000 | 520,825,000 | 520,825,000 | 406,240,000 | 406,240,000 | 286,844,000 | 286,844,000 | 297,240,000 | 297,240,000 | 243,482,000 | 243,482,000 | 196,496,000 | 196,496,000 | 160,315,000 | 160,315,000 | 191,774,000 | 191,774,000 | 191,774,000 | 164,829,000 | 164,829,000 | 194,992,000 | 194,992,000 | 121,411,000 | 121,411,000 | 136,689,000 | 136,689,000 | 119,730,000 | 119,730,000 | 88,297,000 | 88,297,000 | 86,487,000 | 86,487,000 | 14,413,000 | 14,413,000 | 14,413,000 | 14,413,000 | 10,118,000 | 10,118,000 | 9,157,000 | 9,157,000 | 16,726,000 | 11,168,000 | 5,580,000 | 5,580,000 | 5,580,000 | 2,587,000 | 2,587,000 | 2,587,000 | 2,587,000 | 2,587,000 | 2,587,000 | 2,587,000 | 2,587,000 | 1,866,000 | 1,866,000 | 1,866,000 | 1,866,000 | ||||||||||||
operating lease right-of-use assets | 8,348,000,000 | 8,348,000,000 | 10,682,000,000 | 10,682,000,000 | 11,203,000,000 | 11,203,000,000 | 10,898,000,000 | 10,898,000,000 | 10,693,000,000 | 10,693,000,000 | 10,692,000,000 | 10,692,000,000 | 10,851,000,000 | 10,851,000,000 | 10,512,000,000 | 10,183,000,000 | 10,365,000,000 | 10,365,000,000 | 10,778,000,000 | 10,512,000,000 | 10,512,000,000 | 10,769,000,000 | 12,065,000,000 | 12,065,000,000 | 10,491,000,000 | 10,491,000,000 | 10,058,000,000 | 9,655,000,000 | 9,804,000,000 | 9,648,000,000 | 7,352,000,000 | 7,352,000,000 | 7,458,000,000 | 7,458,000,000 | 7,332,000,000 | 7,332,000,000 | 7,161,000,000 | 7,161,000,000 | 7,075,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables related to the proposed acquisition of yy live | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 26,634,000,000 | 26,634,000,000 | 30,475,000,000 | 30,475,000,000 | 23,056,000,000 | 23,056,000,000 | 16,815,000,000 | 16,815,000,000 | 24,143,000,000 | 24,143,000,000 | 19,479,000,000 | 19,479,000,000 | 18,964,000,000 | 18,964,000,000 | 20,665,000,000 | 19,214,000,000 | 19,096,000,000 | 19,096,000,000 | 18,764,000,000 | 17,563,000,000 | 17,563,000,000 | 16,551,000,000 | 15,933,000,000 | 15,933,000,000 | 16,420,000,000 | 16,420,000,000 | 15,649,000,000 | 15,827,000,000 | 3,448,000,000 | 3,668,000,000 | 8,422,000,000 | 8,422,000,000 | 8,125,000,000 | 8,125,000,000 | 9,777,000,000 | 9,742,000,000 | 5,520,000,000 | 2,219,277,000 | 1,285,836,000 | 984,193,000 | 988,072,000 | 81,972,000 | 71,237,000 | 85,416,000 | 80,118,000 | 80,118,000 | 84,394,000 | 84,394,000 | 75,666,000 | 75,666,000 | 52,574,000 | 52,574,000 | 32,348,000 | 32,348,000 | 51,830,000 | 51,830,000 | 9,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 285,778,000,000 | 285,778,000,000 | 293,351,000,000 | 293,351,000,000 | 278,153,000,000 | 278,153,000,000 | 258,931,000,000 | 258,931,000,000 | 245,198,000,000 | 245,198,000,000 | 197,219,000,000 | 197,219,000,000 | 176,504,000,000 | 176,504,000,000 | 180,617,000,000 | 171,774,000,000 | 178,123,000,000 | 178,123,000,000 | 180,113,000,000 | 175,607,000,000 | 175,607,000,000 | 164,130,000,000 | 166,719,000,000 | 166,719,000,000 | 168,962,000,000 | 168,962,000,000 | 189,353,000,000 | 187,719,000,000 | 149,366,000,000 | 151,590,000,000 | 132,420,000,000 | 132,420,000,000 | 133,732,000,000 | 133,732,000,000 | 135,754,000,000 | 135,754,000,000 | 148,048,000,000 | 148,048,000,000 | 153,305,000,000 | 151,104,000,000 | 142,472,000,000 | 142,472,000,000 | 135,354,000,000 | 135,354,000,000 | 135,354,000,000 | 110,346,000,000 | 102,683,000,000 | 100,559,000,000 | 100,559,000,000 | 88,387,000,000 | 88,387,000,000 | 86,076,000,000 | 86,076,000,000 | 85,704,370,000 | 85,704,370,000 | 82,238,511,000 | 82,238,511,000 | 76,298,471,000 | 76,298,471,000 | 74,032,609,000 | 74,032,609,000 | 70,553,505,000 | 70,553,505,000 | 69,619,645,000 | 69,619,645,000 | 41,403,511,000 | 41,403,511,000 | 38,262,680,000 | 38,262,680,000 | 36,257,396,000 | 36,257,396,000 | 33,820,860,000 | 33,820,860,000 | 32,443,109,000 | 32,443,109,000 | 30,859,427,000 | 30,859,427,000 | 28,946,964,000 | 28,946,964,000 | 27,956,638,000 | 27,956,638,000 | 16,318,146,000 | 16,318,146,000 | 14,973,949,000 | 14,973,949,000 | 11,811,398,000 | 11,811,398,000 | 10,994,801,000 | 10,994,801,000 | 9,325,554,000 | 9,325,554,000 | 9,325,554,000 | 8,242,106,000 | 8,242,106,000 | 7,422,740,000 | 7,422,740,000 | 7,492,385,000 | 7,492,385,000 | 7,007,980,000 | 7,007,980,000 | 3,182,510,000 | 3,182,510,000 | 2,865,228,000 | 2,865,228,000 | 2,265,992,000 | 2,265,992,000 | 1,847,468,000 | 1,847,468,000 | 1,540,277,000 | 1,540,277,000 | 1,368,264,000 | 1,368,264,000 | 1,314,103,000 | 1,314,103,000 | 1,253,509,000 | 1,086,731,000 | 1,069,565,000 | 1,085,515,000 | 1,085,515,000 | 1,050,136,000 | 1,050,136,000 | 1,069,466,000 | 1,069,466,000 | 952,849,000 | 952,849,000 | 930,414,000 | 930,414,000 | 746,896,000 | 746,896,000 | 636,295,000 | 547,308,000 | 389,340,000 | 353,511,000 | 246,006,000 | 220,801,000 | 201,071,000 | 201,071,000 | 115,295,000 | 88,779,000 | |||
total assets | 444,072,000,000 | 444,072,000,000 | 450,569,000,000 | 450,569,000,000 | 453,982,000,000 | 453,982,000,000 | 427,780,000,000 | 427,780,000,000 | 417,316,000,000 | 417,316,000,000 | 160,000,000 | 414,697,000,000 | 414,697,000,000 | 406,759,000,000 | 406,759,000,000 | 411,034,000,000 | -73,000,000 | 400,979,000,000 | 390,973,000,000 | 390,973,000,000 | 389,033,000,000 | 385,119,000,000 | 385,119,000,000 | 375,633,000,000 | 380,034,000,000 | 380,034,000,000 | 384,356,000,000 | 384,356,000,000 | 389,287,000,000 | 379,348,000,000 | 332,708,000,000 | 314,742,000,000 | 304,468,000,000 | 304,468,000,000 | 299,017,000,000 | 299,017,000,000 | 301,316,000,000 | 301,316,000,000 | 302,859,000,000 | 302,859,000,000 | 308,595,000,000 | 308,956,000,000 | 297,566,000,000 | 297,566,000,000 | 275,336,000,000 | 275,336,000,000 | 275,336,000,000 | 288,320,000,000 | 269,467,000,000 | 251,728,000,000 | 251,728,000,000 | 243,456,000,000 | 243,456,000,000 | 222,160,000,000 | 222,160,000,000 | 205,137,754,000 | 205,137,754,000 | 181,997,391,000 | 181,997,391,000 | 164,953,286,000 | 164,953,286,000 | 158,944,733,000 | 158,944,733,000 | 150,151,570,000 | 150,151,570,000 | 147,853,308,000 | 147,853,308,000 | 124,623,029,000 | 124,623,029,000 | 122,711,089,000 | 122,711,089,000 | 102,742,338,000 | 102,742,338,000 | 99,661,508,000 | 99,661,508,000 | 91,226,279,000 | 91,226,279,000 | 85,423,903,000 | 85,423,903,000 | 73,377,197,000 | 73,377,197,000 | 70,985,788,000 | 70,985,788,000 | 63,944,155,000 | 63,944,155,000 | 52,400,459,000 | 52,400,459,000 | 47,840,265,000 | 47,840,265,000 | 45,668,890,000 | 45,668,890,000 | 32,693,380,000 | 32,693,380,000 | 32,693,380,000 | 28,552,588,000 | 28,552,588,000 | 25,000,085,000 | 25,000,085,000 | 23,340,541,000 | 23,340,541,000 | 20,866,654,000 | 20,866,654,000 | 14,371,576,000 | 14,371,576,000 | 12,438,057,000 | 12,438,057,000 | 11,048,439,000 | 11,048,439,000 | 9,263,166,000 | 9,263,166,000 | 7,780,211,000 | 7,780,211,000 | 6,559,914,000 | 6,559,914,000 | 6,156,975,000 | 6,156,975,000 | 5,487,659,000 | 4,669,629,000 | 3,999,013,000 | 3,937,991,000 | 3,937,991,000 | 3,557,427,000 | 3,557,427,000 | 3,157,188,000 | 3,157,188,000 | 2,757,272,000 | 2,757,272,000 | 2,655,908,000 | 2,655,908,000 | 2,337,971,000 | 2,337,971,000 | 2,088,780,000 | 1,806,071,000 | 1,668,077,000 | 1,668,077,000 | 1,512,695,000 | 1,364,472,000 | 1,249,364,000 | 1,136,423,000 | 1,136,423,000 | 1,111,857,000 | 328,442,000 |
liabilities, redeemable noncontrolling interests and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term loans | 6,695,000,000 | 6,695,000,000 | 7,048,000,000 | 7,048,000,000 | 7,724,000,000 | 7,724,000,000 | 10,669,000,000 | 10,669,000,000 | 11,969,000,000 | 11,969,000,000 | 13,716,000,000 | 13,716,000,000 | 10,257,000,000 | 10,257,000,000 | 11,735,000,000 | 6,833,000,000 | 5,343,000,000 | 5,343,000,000 | 4,977,000,000 | 4,100,000,000 | 4,100,000,000 | 4,442,000,000 | 4,168,000,000 | 4,168,000,000 | 3,990,000,000 | 3,990,000,000 | 3,025,000,000 | 2,230,000,000 | 3,016,000,000 | 3,804,000,000 | 3,619,000,000 | 3,619,000,000 | 2,572,000,000 | 2,572,000,000 | 2,618,000,000 | 2,618,000,000 | 3,510,000,000 | 3,510,000,000 | 4,017,000,000 | 3,586,000,000 | 3,046,000,000 | 3,046,000,000 | 1,173,000,000 | 1,173,000,000 | 1,173,000,000 | 633,000,000 | 397,000,000 | 1,244,000,000 | 1,244,000,000 | 1,353,000,000 | 1,353,000,000 | 1,056,000,000 | 1,056,000,000 | 1,055,679,000 | 1,055,679,000 | 1,115,000,000 | 1,115,000,000 | 594,300,000 | 594,300,000 | 174,200,000 | 174,200,000 | 174,200,000 | 174,200,000 | 100,000,000 | 100,000,000 | 704,243,000 | 704,243,000 | 49,650,000 | 49,650,000 | 95,461,000 | 95,461,000 | 93,000,000 | 93,000,000 | 92,159,000 | 92,159,000 | 43,430,000 | 43,430,000 | 25,050,000 | 25,050,000 | 47,200,000 | 47,200,000 | 125,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 36,662,000,000 | 36,662,000,000 | 38,208,000,000 | 38,208,000,000 | 38,770,000,000 | 38,770,000,000 | 41,443,000,000 | 41,443,000,000 | 39,000,000,000 | 39,000,000,000 | 36,739,000,000 | 36,739,000,000 | 37,717,000,000 | 37,717,000,000 | 37,184,000,000 | 34,043,000,000 | 38,014,000,000 | 38,014,000,000 | 38,689,000,000 | 35,783,000,000 | 35,783,000,000 | 35,693,000,000 | 41,384,000,000 | 41,384,000,000 | 40,461,000,000 | 40,461,000,000 | 38,276,000,000 | 35,902,000,000 | 36,716,000,000 | 31,592,000,000 | 31,986,000,000 | 31,986,000,000 | 31,040,000,000 | 31,040,000,000 | 32,701,000,000 | 32,701,000,000 | 35,094,000,000 | 35,094,000,000 | 35,758,000,000 | 33,848,000,000 | 35,381,000,000 | 35,381,000,000 | 33,743,000,000 | 33,743,000,000 | 33,743,000,000 | 30,648,000,000 | 27,222,000,000 | 27,523,000,000 | 27,523,000,000 | 24,985,000,000 | 24,985,000,000 | 22,360,000,000 | 22,360,000,000 | 22,144,051,000 | 22,144,051,000 | 28,654,086,000 | 28,654,086,000 | 20,951,215,000 | 20,951,215,000 | 19,312,633,000 | 19,312,633,000 | 18,815,173,000 | 18,815,173,000 | 17,636,216,000 | 17,840,192,000 | 19,858,180,000 | 19,858,180,000 | 16,057,112,000 | 16,057,112,000 | 13,460,619,000 | 13,460,619,000 | 12,964,893,000 | 12,964,893,000 | 11,272,808,000 | 11,272,808,000 | 9,665,078,000 | 9,665,078,000 | 8,078,760,000 | 8,078,760,000 | 7,362,138,000 | 7,362,138,000 | 5,765,072,000 | 5,765,072,000 | 4,675,516,000 | 4,675,516,000 | 3,686,121,000 | 3,686,121,000 | 3,806,836,000 | 3,806,836,000 | 3,144,258,000 | 3,144,258,000 | 3,144,258,000 | 2,593,733,000 | 2,593,733,000 | 2,301,238,000 | 2,301,238,000 | 2,545,445,000 | 2,335,263,000 | 2,335,263,000 | 1,711,704,000 | 1,711,704,000 | 1,451,934,000 | 1,451,934,000 | 1,317,771,000 | ||||||||||||||||||||||||||||||||||||||
customer deposits and deferred revenue | 13,218,000,000 | 13,218,000,000 | 13,142,000,000 | 13,142,000,000 | 13,909,000,000 | 13,909,000,000 | 14,624,000,000 | 14,624,000,000 | 14,310,000,000 | 14,310,000,000 | 13,641,000,000 | 13,641,000,000 | 14,627,000,000 | 14,627,000,000 | 15,043,000,000 | 13,913,000,000 | 13,116,000,000 | 13,116,000,000 | 13,984,000,000 | 13,027,000,000 | 13,027,000,000 | 13,153,000,000 | 13,706,000,000 | 13,706,000,000 | 13,525,000,000 | 13,525,000,000 | 13,400,000,000 | 12,504,000,000 | 12,626,000,000 | 12,185,000,000 | 11,601,000,000 | 11,601,000,000 | 10,829,000,000 | 10,829,000,000 | 11,062,000,000 | 11,062,000,000 | 10,899,000,000 | 10,899,000,000 | 9,721,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 508,000,000 | 508,000,000 | 490,000,000 | 490,000,000 | 611,000,000 | 611,000,000 | 684,000,000 | 684,000,000 | 300,000,000 | 300,000,000 | 232,000,000 | 232,000,000 | 306,000,000 | 306,000,000 | 151,000,000 | 142,000,000 | 72,000,000 | 72,000,000 | 70,000,000 | 80,000,000 | 80,000,000 | 87,000,000 | 97,000,000 | 97,000,000 | 99,000,000 | 99,000,000 | 108,000,000 | 144,000,000 | 158,000,000 | 163,000,000 | 507,000,000 | 507,000,000 | 520,000,000 | 520,000,000 | 529,000,000 | 529,000,000 | 505,000,000 | 505,000,000 | 505,000,000 | 511,000,000 | 523,000,000 | 523,000,000 | 519,000,000 | 519,000,000 | 519,000,000 | 542,000,000 | 569,000,000 | 568,000,000 | 568,000,000 | 561,000,000 | 561,000,000 | 554,000,000 | 554,000,000 | 566,246,000 | 566,246,000 | 566,104,000 | 566,104,000 | 556,855,000 | 556,855,000 | 556,855,000 | 556,855,000 | 556,766,000 | 556,766,000 | 559,855,000 | 559,855,000 | 532,065,000 | 532,065,000 | 522,625,000 | 522,625,000 | 519,543,000 | 519,543,000 | 518,543,000 | 518,543,000 | 100,205,000 | 100,205,000 | 98,458,000 | 98,458,000 | 91,593,000 | 91,593,000 | 77,287,000 | 77,287,000 | 72,287,000 | 72,287,000 | 72,287,000 | 72,287,000 | 65,838,000 | 65,838,000 | 64,506,000 | 64,506,000 | 43,920,000 | 43,920,000 | 43,920,000 | 41,920,000 | 41,920,000 | 36,920,000 | 36,920,000 | 34,779,000 | 34,779,000 | 29,799,000 | 29,799,000 | 15,310,000 | 15,310,000 | 15,310,000 | 15,310,000 | 5,000,000 | 5,000,000 | 52,000 | 332,000 | 332,000 | 633,000 | 633,000 | 1,054,000 | 1,054,000 | 1,835,000 | 1,835,000 | 2,485,000 | 2,485,000 | 3,206,000 | 3,206,000 | 3,808,000 | 3,997,000 | 4,090,000 | 4,090,000 | 2,866,000 | 2,866,000 | 124,000 | 124,000 | |||||||||||||||
long-term loans, current portion | 14,847,000,000 | 14,847,000,000 | 15,022,000,000 | 15,022,000,000 | 560,000,000 | 560,000,000 | 168,000,000 | 168,000,000 | 37,000,000 | 37,000,000 | 23,000,000 | 23,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 659,000,000 | 659,000,000 | 915,000,000 | 7,457,000,000 | 7,427,000,000 | 7,506,000,000 | 7,506,000,000 | 7,506,000,000 | 746,000,000 | 746,000,000 | 737,000,000 | 737,000,000 | 363,000,000 | 363,000,000 | 353,000,000 | 79,000,000 | 84,000,000 | 84,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,008,000,000 | 1,008,000,000 | 3,399,000,000 | 3,399,000,000 | 3,446,583,000 | 3,446,583,000 | 3,468,296,000 | 3,468,296,000 | 3,330,670,000 | 3,330,670,000 | 996,915,000 | 996,915,000 | 969,780,000 | 969,780,000 | 974,820,000 | 974,820,000 | 2,171,870,000 | 2,171,870,000 | 2,167,543,000 | 2,167,543,000 | 2,167,405,000 | 2,167,405,000 | 2,495,521,000 | 2,495,521,000 | 352,156,000 | 352,156,000 | 352,451,000 | 352,451,000 | 343,625,000 | 343,625,000 | 2,147,544,000 | 2,147,544,000 | 2,169,741,000 | 2,169,741,000 | 2,170,978,000 | 2,170,978,000 | 2,281,618,000 | 2,281,618,000 | 2,281,618,000 | 92,000,000 | 92,000,000 | 69,000,000 | 69,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, current portion | 1,477,000,000 | 1,477,000,000 | 1,484,000,000 | 1,484,000,000 | 2,133,000,000 | 2,133,000,000 | 242,000,000 | 242,000,000 | 17,000,000 | 17,000,000 | 2,855,000,000 | 2,855,000,000 | 2,802,000,000 | 2,802,000,000 | 3,114,000,000 | 8,265,000,000 | 8,305,000,000 | 8,305,000,000 | 4,808,000,000 | 4,808,000,000 | 4,777,000,000 | 4,808,000,000 | 4,752,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, current portion | 4,626,000,000 | 4,626,000,000 | 4,653,000,000 | 4,653,000,000 | 7,986,000,000 | 7,986,000,000 | 8,026,000,000 | 8,026,000,000 | 7,714,000,000 | 7,714,000,000 | 6,136,000,000 | 6,136,000,000 | 6,029,000,000 | 6,029,000,000 | 6,179,000,000 | 6,865,000,000 | 6,904,000,000 | 6,904,000,000 | 12,444,000,000 | 11,052,000,000 | 11,052,000,000 | 10,457,000,000 | 10,505,000,000 | 10,505,000,000 | 5,793,000,000 | 5,793,000,000 | 5,308,000,000 | 5,308,000,000 | 5,219,000,000 | 5,219,000,000 | 5,356,000,000 | 5,356,000,000 | 5,142,000,000 | 6,708,000,000 | 6,871,000,000 | 6,871,000,000 | 6,856,000,000 | 13,220,000,000 | 6,270,000,000 | 6,500,000,000 | 6,500,000,000 | 11,637,000,000 | 11,637,000,000 | 5,203,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to related parties | 1,653,000,000 | 1,653,000,000 | 1,636,000,000 | 1,636,000,000 | 1,683,000,000 | 1,683,000,000 | 1,794,000,000 | 1,794,000,000 | 1,959,000,000 | 1,959,000,000 | 1,475,000,000 | 1,475,000,000 | 1,603,000,000 | 1,603,000,000 | 5,241,000,000 | 5,211,000,000 | 5,067,000,000 | 5,067,000,000 | 3,482,000,000 | 1,388,000,000 | 1,388,000,000 | 1,553,000,000 | 1,764,000,000 | 1,764,000,000 | 1,824,000,000 | 1,824,000,000 | 1,802,000,000 | 1,468,000,000 | 1,324,000,000 | 1,747,000,000 | 2,850,000,000 | 2,850,000,000 | 2,584,000,000 | 2,584,000,000 | 2,231,000,000 | 2,231,000,000 | 1,804,000,000 | 1,804,000,000 | 1,756,000,000 | 1,663,000,000 | 1,727,000,000 | 1,727,000,000 | 873,000,000 | 873,000,000 | 873,000,000 | 538,000,000 | 179,000,000 | 153,000,000 | 153,000,000 | 337,000,000 | 337,000,000 | 248,000,000 | 248,000,000 | 391,992,000 | 391,992,000 | 458,687,000 | 458,687,000 | 350,713,000 | 350,713,000 | 498,504,000 | 498,504,000 | 137,761,000 | 137,761,000 | 785,945,000 | 8,000 | 8,385,000 | 9,000 | 9,000 | 373,227,000 | 398,000 | 40,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 3,326,000,000 | 3,326,000,000 | 3,442,000,000 | 3,442,000,000 | 3,488,000,000 | 3,488,000,000 | 3,303,000,000 | 3,303,000,000 | 3,123,000,000 | 3,123,000,000 | 3,114,000,000 | 3,114,000,000 | 3,108,000,000 | 3,108,000,000 | 2,953,000,000 | 2,797,000,000 | 2,809,000,000 | 2,809,000,000 | 2,811,000,000 | 2,757,000,000 | 2,757,000,000 | 2,804,000,000 | 2,862,000,000 | 2,862,000,000 | 2,756,000,000 | 2,756,000,000 | 2,495,000,000 | 2,377,000,000 | 2,366,000,000 | 4,636,000,000 | 2,379,000,000 | 2,379,000,000 | 2,416,000,000 | 2,416,000,000 | 2,283,000,000 | 2,283,000,000 | 2,224,000,000 | 2,224,000,000 | 2,248,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 83,012,000,000 | 83,012,000,000 | 85,125,000,000 | 85,125,000,000 | 76,864,000,000 | 76,864,000,000 | 80,953,000,000 | 80,953,000,000 | 78,429,000,000 | 78,429,000,000 | 77,931,000,000 | 77,931,000,000 | 76,451,000,000 | 76,451,000,000 | 81,601,000,000 | 78,070,000,000 | 79,630,000,000 | 79,630,000,000 | 84,978,000,000 | 76,200,000,000 | 76,200,000,000 | 68,189,000,000 | 74,488,000,000 | 74,488,000,000 | 73,915,000,000 | 73,915,000,000 | 64,798,000,000 | 66,890,000,000 | 68,385,000,000 | 61,633,000,000 | 60,448,000,000 | 60,448,000,000 | 56,015,000,000 | 56,015,000,000 | 57,380,000,000 | 57,380,000,000 | 59,755,000,000 | 59,755,000,000 | 59,500,000,000 | 57,244,000,000 | 56,853,000,000 | 56,853,000,000 | 52,613,000,000 | 52,613,000,000 | 52,613,000,000 | 81,202,000,000 | 83,406,000,000 | 82,057,000,000 | 82,057,000,000 | 90,923,000,000 | 90,923,000,000 | 79,845,000,000 | 79,845,000,000 | 67,482,854,000 | 67,482,854,000 | 46,102,045,000 | 46,102,045,000 | 32,239,774,000 | 32,239,774,000 | 27,707,531,000 | 27,707,531,000 | 26,482,056,000 | 26,482,056,000 | 26,102,802,000 | 26,102,802,000 | 26,937,798,000 | 26,937,798,000 | 23,856,745,000 | 23,856,745,000 | 20,605,831,000 | 20,605,831,000 | 20,270,821,000 | 20,270,821,000 | 18,092,203,000 | 18,092,203,000 | 13,767,052,000 | 13,767,052,000 | 11,890,543,000 | 11,890,543,000 | 11,032,826,000 | 11,032,826,000 | 8,559,365,000 | 8,559,365,000 | 9,077,093,000 | 9,077,093,000 | 7,959,508,000 | 7,959,508,000 | 8,236,529,000 | 8,236,529,000 | 7,500,418,000 | 7,500,418,000 | 7,500,418,000 | 4,329,948,000 | 4,329,948,000 | 3,971,790,000 | 3,971,790,000 | 4,406,547,000 | 4,406,547,000 | 4,182,799,000 | 4,182,799,000 | 3,047,665,000 | 3,047,665,000 | 2,786,342,000 | 2,786,342,000 | 2,551,847,000 | 2,551,847,000 | 2,039,404,000 | 2,039,404,000 | 1,650,969,000 | 1,650,969,000 | 1,296,972,000 | 1,296,972,000 | 1,399,724,000 | 1,399,724,000 | 1,180,734,000 | 900,372,000 | 795,544,000 | 849,328,000 | 849,328,000 | 739,411,000 | 739,411,000 | 701,874,000 | 701,874,000 | 580,676,000 | 580,676,000 | 631,204,000 | 631,204,000 | 546,364,000 | 546,364,000 | 486,887,000 | 346,915,000 | 300,999,000 | 268,707,000 | 226,783,000 | 187,149,000 | 131,246,000 | 131,246,000 | 139,630,000 | 89,471,000 | |||
non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 658,000,000 | 658,000,000 | 663,000,000 | 663,000,000 | 665,000,000 | 665,000,000 | 585,000,000 | 585,000,000 | 532,000,000 | 532,000,000 | 509,000,000 | 509,000,000 | 481,000,000 | 481,000,000 | 421,000,000 | 375,000,000 | 331,000,000 | 331,000,000 | 285,000,000 | 267,000,000 | 267,000,000 | 234,000,000 | 223,000,000 | 223,000,000 | 197,000,000 | 197,000,000 | 316,000,000 | 685,000,000 | 686,000,000 | 609,000,000 | 756,000,000 | 756,000,000 | 895,000,000 | 895,000,000 | 1,009,000,000 | 1,009,000,000 | 994,000,000 | 994,000,000 | 1,079,000,000 | 1,774,000,000 | 1,883,000,000 | 1,883,000,000 | 1,840,000,000 | 1,840,000,000 | 1,840,000,000 | 1,386,000,000 | 792,000,000 | 788,000,000 | 788,000,000 | 526,000,000 | 526,000,000 | 710,000,000 | 710,000,000 | 624,620,000 | 624,620,000 | 596,460,000 | 596,460,000 | 526,656,000 | 526,656,000 | 522,329,000 | 522,329,000 | 640,983,000 | 640,983,000 | 375,672,000 | 375,672,000 | 235,082,000 | 235,082,000 | 313,442,000 | 313,442,000 | 165,731,000 | 165,731,000 | 164,809,000 | 164,809,000 | 235,735,000 | 235,735,000 | 288,964,000 | 288,964,000 | 229,892,000 | 229,892,000 | 226,599,000 | 226,599,000 | 119,915,000 | 119,915,000 | 110,734,000 | 110,734,000 | 54,591,000 | 54,591,000 | 94,121,000 | 94,121,000 | 38,982,000 | 38,982,000 | 38,982,000 | 35,240,000 | 35,240,000 | 36,423,000 | 36,423,000 | 62,705,000 | 62,705,000 | 163,322,000 | 163,322,000 | 209,528,000 | 209,528,000 | 201,189,000 | 201,189,000 | 109,032,000 | 109,032,000 | 58,989,000 | 58,989,000 | 45,760,000 | 45,760,000 | 59,170,000 | 59,170,000 | 42,035,000 | 42,035,000 | 20,675,000 | 9,167,000 | 5,662,000 | 3,441,000 | 3,441,000 | 9,149,000 | 9,149,000 | 18,883,000 | 18,883,000 | 12,452,000 | 12,452,000 | 11,832,000 | 11,832,000 | 11,295,000 | 11,295,000 | 9,000,000 | 3,086,000 | 2,583,000 | 3,874,000 | 6,093,000 | 7,474,000 | 7,658,000 | 7,658,000 | 7,954,000 | 7,607,000 | |||
long-term loans | 3,224,000,000 | 3,224,000,000 | 2,300,000,000 | 2,300,000,000 | 16,072,000,000 | 16,072,000,000 | 15,596,000,000 | 15,596,000,000 | 14,487,000,000 | 14,487,000,000 | 14,705,000,000 | 14,705,000,000 | 14,223,000,000 | 14,223,000,000 | 14,472,000,000 | 13,678,000,000 | 13,722,000,000 | 13,722,000,000 | 14,124,000,000 | 13,291,000,000 | 13,291,000,000 | 12,573,000,000 | 12,629,000,000 | 12,629,000,000 | 12,768,000,000 | 12,768,000,000 | 12,784,000,000 | 628,000,000 | 887,000,000 | 887,000,000 | 7,927,000,000 | 7,927,000,000 | 7,804,000,000 | 7,804,000,000 | 7,774,000,000 | 7,774,000,000 | 7,197,000,000 | 7,304,000,000 | 7,456,000,000 | 7,456,000,000 | 7,069,000,000 | 7,069,000,000 | 7,069,000,000 | 7,534,000,000 | 6,473,000,000 | 6,701,000,000 | 6,701,000,000 | 6,841,000,000 | 6,841,000,000 | 6,963,000,000 | 6,963,000,000 | 6,783,230,000 | 6,783,230,000 | 6,822,109,000 | 6,822,109,000 | 4,212,382,000 | 4,212,382,000 | 6,508,449,000 | 6,508,449,000 | 3,224,387,000 | 3,224,387,000 | 3,239,676,000 | 3,239,676,000 | 4,120,196,000 | 4,120,196,000 | 1,861,890,000 | 1,861,890,000 | 1,859,220,000 | 1,859,220,000 | 1,860,000,000 | 1,860,000,000 | 2,166,920,000 | 2,166,920,000 | 2,167,690,000 | 2,167,690,000 | 2,112,359,000 | 2,112,359,000 | 2,482,333,000 | 2,482,333,000 | 348,359,000 | 348,359,000 | 352,525,000 | 352,525,000 | 356,589,000 | 356,589,000 | 25,000,000 | 25,000,000 | 25,000,000 | 2,258,413,000 | 2,258,413,000 | 2,259,119,000 | 2,259,119,000 | 2,277,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 52,134,000,000 | 52,134,000,000 | 46,512,000,000 | 46,512,000,000 | 52,202,000,000 | 52,202,000,000 | 27,996,000,000 | 27,996,000,000 | 26,911,000,000 | 26,911,000,000 | 35,605,000,000 | 35,605,000,000 | 34,990,000,000 | 34,990,000,000 | 35,861,000,000 | 39,670,000,000 | 39,893,000,000 | 39,893,000,000 | 41,077,000,000 | 45,353,000,000 | 45,353,000,000 | 42,917,000,000 | 43,120,000,000 | 43,120,000,000 | 48,438,000,000 | 48,438,000,000 | 47,915,000,000 | 48,601,000,000 | 48,408,000,000 | 43,917,000,000 | 45,681,000,000 | 45,681,000,000 | 38,740,000,000 | 38,740,000,000 | 38,090,000,000 | 38,090,000,000 | 39,096,000,000 | 39,096,000,000 | 37,534,000,000 | 41,707,000,000 | 42,735,000,000 | 42,735,000,000 | 34,142,000,000 | 34,142,000,000 | 34,142,000,000 | 32,892,000,000 | 37,423,000,000 | 29,111,000,000 | 29,111,000,000 | 29,768,000,000 | 29,768,000,000 | 27,013,000,000 | 27,013,000,000 | 27,472,249,000 | 27,472,249,000 | 27,648,477,000 | 27,648,477,000 | 31,551,876,000 | 31,551,876,000 | 31,418,139,000 | 31,418,139,000 | 30,553,131,000 | 30,553,131,000 | 30,702,116,000 | 30,702,116,000 | 32,591,969,000 | 32,591,969,000 | 31,795,845,000 | 31,795,845,000 | 21,640,730,000 | 21,640,730,000 | 21,647,023,000 | 21,647,023,000 | 21,448,376,000 | 21,448,376,000 | 21,656,443,000 | 21,656,443,000 | 15,506,065,000 | 15,506,065,000 | 15,116,990,000 | 15,116,990,000 | 15,283,757,000 | 15,283,757,000 | 9,196,593,000 | 9,196,593,000 | 9,306,273,000 | 9,306,273,000 | 9,336,686,000 | 9,336,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 6,755,000,000 | 6,755,000,000 | 6,739,000,000 | 6,739,000,000 | 6,775,000,000 | 6,775,000,000 | 8,351,000,000 | 8,351,000,000 | 8,187,000,000 | 8,187,000,000 | 8,357,000,000 | 8,357,000,000 | 8,144,000,000 | 8,144,000,000 | 8,349,000,000 | 11,668,000,000 | 9,568,000,000 | 9,568,000,000 | 6,370,000,000 | 5,990,000,000 | 5,990,000,000 | 13,238,000,000 | 12,652,000,000 | 12,652,000,000 | 12,671,000,000 | 12,671,000,000 | 12,592,000,000 | 12,670,000,000 | 11,927,000,000 | 12,307,000,000 | 12,694,000,000 | 12,694,000,000 | 12,611,000,000 | 12,611,000,000 | 12,297,000,000 | 12,297,000,000 | 12,518,000,000 | 12,518,000,000 | 11,919,000,000 | 11,553,000,000 | 4,712,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 4,071,000,000 | 4,071,000,000 | 4,196,000,000 | 4,196,000,000 | 4,011,000,000 | 4,011,000,000 | 3,870,000,000 | 3,870,000,000 | 2,885,000,000 | 2,885,000,000 | 42,000,000 | 2,818,000,000 | 2,818,000,000 | 2,725,000,000 | 2,725,000,000 | 2,750,000,000 | -10,000,000 | 3,014,000,000 | 2,898,000,000 | 2,898,000,000 | 2,854,000,000 | 2,950,000,000 | 2,950,000,000 | 3,006,000,000 | 3,286,000,000 | 3,286,000,000 | 3,377,000,000 | 3,377,000,000 | 3,275,000,000 | 3,171,000,000 | 3,067,000,000 | 3,319,000,000 | 3,511,000,000 | 3,511,000,000 | 3,179,000,000 | 3,179,000,000 | 3,273,000,000 | 3,273,000,000 | 4,242,000,000 | 4,242,000,000 | 4,152,000,000 | 4,155,000,000 | 4,099,000,000 | 4,099,000,000 | 3,989,000,000 | 3,989,000,000 | 3,989,000,000 | 3,382,000,000 | 3,359,000,000 | 3,375,000,000 | 3,375,000,000 | 3,472,000,000 | 3,472,000,000 | 3,580,000,000 | 3,580,000,000 | 3,601,150,000 | 3,601,150,000 | 3,589,235,000 | 3,589,235,000 | 3,452,308,000 | 3,452,308,000 | 3,474,464,000 | 3,474,464,000 | 3,409,548,000 | 3,409,548,000 | 3,441,290,000 | 3,441,290,000 | 1,078,163,000 | 1,078,163,000 | 1,107,326,000 | 1,107,326,000 | 1,111,038,000 | 1,111,038,000 | 1,143,821,000 | 1,143,821,000 | 1,134,713,000 | 1,134,713,000 | 1,164,346,000 | 1,164,346,000 | 1,193,908,000 | 1,193,908,000 | 1,200,270,000 | 1,200,270,000 | 885,183,000 | 885,183,000 | 885,525,000 | 885,525,000 | 308,785,000 | 308,785,000 | 289,482,000 | 289,482,000 | 220,301,000 | 220,301,000 | 220,301,000 | 225,062,000 | 225,062,000 | 127,457,000 | 127,457,000 | 131,629,000 | |||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 2,226,000,000 | 2,226,000,000 | 2,239,000,000 | 2,239,000,000 | 1,964,000,000 | 1,964,000,000 | 1,557,000,000 | 1,557,000,000 | 1,457,000,000 | 1,457,000,000 | 1,853,000,000 | 1,853,000,000 | 1,820,000,000 | 1,820,000,000 | 1,838,000,000 | 2,068,000,000 | 2,058,000,000 | 2,058,000,000 | 1,692,000,000 | 1,816,000,000 | 1,816,000,000 | 1,707,000,000 | 718,000,000 | 718,000,000 | 92,000,000 | 92,000,000 | 91,000,000 | 53,000,000 | 59,000,000 | 316,000,000 | 394,000,000 | 394,000,000 | 482,000,000 | 482,000,000 | 299,000,000 | 299,000,000 | 298,000,000 | 298,000,000 | 297,000,000 | 4,070,000,000 | 236,000,000 | 236,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 74,000,000 | 55,000,000 | 39,000,000 | 39,000,000 | 75,000,000 | 75,000,000 | 67,000,000 | 67,000,000 | 67,505,000 | 67,505,000 | 64,954,000 | 64,954,000 | 112,254,000 | 112,254,000 | 124,029,000 | 124,029,000 | 108,766,000 | 108,766,000 | 125,860,000 | 125,860,000 | 144,542,000 | 67,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current liabilities | 73,461,000,000 | 73,461,000,000 | 67,532,000,000 | 67,532,000,000 | 87,044,000,000 | 87,044,000,000 | 63,215,000,000 | 63,215,000,000 | 59,696,000,000 | 59,696,000,000 | 69,003,000,000 | 69,003,000,000 | 67,700,000,000 | 67,700,000,000 | 68,723,000,000 | 75,333,000,000 | 73,538,000,000 | 73,538,000,000 | 73,263,000,000 | 78,182,000,000 | 78,182,000,000 | 82,214,000,000 | 81,594,000,000 | 81,594,000,000 | 85,880,000,000 | 85,880,000,000 | 85,161,000,000 | 73,343,000,000 | 72,480,000,000 | 69,449,000,000 | 72,224,000,000 | 72,224,000,000 | 72,189,000,000 | 72,189,000,000 | 71,121,000,000 | 71,121,000,000 | 73,805,000,000 | 73,805,000,000 | 70,891,000,000 | 74,372,000,000 | 64,961,000,000 | 64,961,000,000 | 49,879,000,000 | 49,879,000,000 | 49,879,000,000 | 45,430,000,000 | 47,385,000,000 | 39,299,000,000 | 39,299,000,000 | 40,229,000,000 | 40,229,000,000 | 37,692,000,000 | 37,692,000,000 | 37,952,460,000 | 37,952,460,000 | 38,152,951,000 | 38,152,951,000 | 39,349,574,000 | 39,349,574,000 | 41,545,187,000 | 41,545,187,000 | 37,314,388,000 | 37,314,388,000 | 37,534,790,000 | 37,534,790,000 | 38,056,780,000 | 38,056,780,000 | 35,004,970,000 | 35,004,970,000 | 24,855,421,000 | 24,855,421,000 | 24,885,099,000 | 24,885,099,000 | 23,218,848,000 | 23,218,848,000 | 25,588,436,000 | 25,588,436,000 | 19,419,267,000 | 19,419,267,000 | 19,287,712,000 | 19,287,712,000 | 19,040,838,000 | 19,040,838,000 | 10,798,695,000 | 10,798,695,000 | 10,343,602,000 | 10,343,602,000 | 10,217,236,000 | 10,217,236,000 | 969,551,000 | 969,551,000 | 969,551,000 | 3,184,692,000 | 3,184,692,000 | 2,786,489,000 | 2,786,489,000 | 2,608,481,000 | 2,608,481,000 | 2,611,806,000 | 2,611,806,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 91,000,000 | 91,000,000 | 9,150,000 | 9,150,000 | 9,150,000 | 9,150,000 | 4,150,000 | 4,150,000 | 4,150,000 | 4,150,000 | 4,150,000 | 52,000 | 52,000 | 3,332,000 | 3,332,000 | 3,634,000 | 3,634,000 | 4,054,000 | 8,887,000 | 9,817,000 | 10,839,000 | 9,699,000 | 10,416,000 | 124,000 | ||||||||||||||
total liabilities | 156,473,000,000 | 156,473,000,000 | 152,657,000,000 | 152,657,000,000 | 163,908,000,000 | 163,908,000,000 | 144,168,000,000 | 144,168,000,000 | 138,125,000,000 | 138,125,000,000 | 42,000,000 | 146,934,000,000 | 146,934,000,000 | 144,151,000,000 | 144,151,000,000 | 150,324,000,000 | -10,000,000 | 153,403,000,000 | 153,168,000,000 | 153,168,000,000 | 158,241,000,000 | 154,382,000,000 | 154,382,000,000 | 150,403,000,000 | 156,082,000,000 | 156,082,000,000 | 159,795,000,000 | 159,795,000,000 | 149,959,000,000 | 140,233,000,000 | 140,865,000,000 | 131,082,000,000 | 132,672,000,000 | 132,672,000,000 | 128,204,000,000 | 128,204,000,000 | 128,501,000,000 | 128,501,000,000 | 133,560,000,000 | 133,560,000,000 | 130,391,000,000 | 131,616,000,000 | 121,814,000,000 | 121,814,000,000 | 102,492,000,000 | 102,492,000,000 | 102,492,000,000 | 126,632,000,000 | 130,791,000,000 | 121,356,000,000 | 121,356,000,000 | 131,152,000,000 | 131,152,000,000 | 117,537,000,000 | 117,537,000,000 | 105,435,314,000 | 105,435,314,000 | 84,254,996,000 | 84,254,996,000 | 71,589,348,000 | 71,589,348,000 | 69,252,718,000 | 69,252,718,000 | 63,796,444,000 | 63,796,444,000 | 63,637,592,000 | 63,637,592,000 | 64,994,578,000 | 64,994,578,000 | 58,861,715,000 | 58,861,715,000 | 45,461,252,000 | 45,461,252,000 | 45,155,920,000 | 45,155,920,000 | 41,311,051,000 | 41,311,051,000 | 39,355,488,000 | 39,355,488,000 | 31,309,810,000 | 31,309,810,000 | 30,320,538,000 | 30,320,538,000 | 27,600,203,000 | 27,600,203,000 | 19,875,788,000 | 19,875,788,000 | 18,303,110,000 | 18,303,110,000 | 18,453,765,000 | 18,453,765,000 | 8,469,969,000 | 8,469,969,000 | 8,469,969,000 | 7,514,640,000 | 7,514,640,000 | 6,758,279,000 | 6,758,279,000 | 7,015,028,000 | 7,015,028,000 | 6,794,605,000 | 6,794,605,000 | 3,187,665,000 | 3,187,665,000 | 2,926,342,000 | 2,926,342,000 | 2,642,847,000 | 2,642,847,000 | 2,048,554,000 | 2,048,554,000 | 1,660,119,000 | 1,660,119,000 | 1,301,122,000 | 1,301,122,000 | 1,403,874,000 | 1,403,874,000 | 1,184,884,000 | 900,372,000 | 795,544,000 | 849,328,000 | 849,328,000 | 739,411,000 | 739,411,000 | 701,874,000 | 701,874,000 | 580,728,000 | 580,728,000 | 634,536,000 | 634,536,000 | 549,998,000 | 549,998,000 | 490,941,000 | 355,802,000 | 310,816,000 | 310,816,000 | 279,546,000 | 236,482,000 | 197,565,000 | 131,370,000 | 131,370,000 | ||
redeemable noncontrolling interests | 12,908,000,000 | 12,908,000,000 | 12,652,000,000 | 12,652,000,000 | 10,067,000,000 | 10,067,000,000 | 9,870,000,000 | 9,870,000,000 | 9,312,000,000 | 9,312,000,000 | 9,906,000,000 | 9,906,000,000 | 9,465,000,000 | 9,465,000,000 | 9,276,000,000 | 8,709,000,000 | 8,393,000,000 | 8,393,000,000 | 8,100,000,000 | 7,699,000,000 | 7,699,000,000 | 6,872,000,000 | 7,148,000,000 | 7,148,000,000 | 7,916,000,000 | 7,916,000,000 | 4,814,000,000 | 3,340,000,000 | 3,102,000,000 | 1,248,000,000 | 1,173,000,000 | 1,173,000,000 | 1,140,000,000 | 1,140,000,000 | 1,109,000,000 | 1,109,000,000 | 978,000,000 | 978,000,000 | 949,000,000 | 922,000,000 | 716,000,000 | 716,000,000 | 11,146,000,000 | 11,022,000,000 | 11,022,000,000 | 3,097,000,000 | 3,097,000,000 | 5,998,000,000 | 5,998,000,000 | 5,617,560,000 | 5,617,560,000 | 5,491,976,000 | 5,491,976,000 | 5,121,763,000 | 5,121,763,000 | 4,757,764,000 | 4,757,764,000 | 4,047,838,000 | 4,047,838,000 | 3,947,879,000 | 3,947,879,000 | 2,155,981,000 | 2,155,981,000 | 2,032,524,000 | 2,032,524,000 | 1,960,106,000 | 1,960,106,000 | 1,894,502,000 | 1,894,502,000 | 892,696,000 | 892,696,000 | 924,408,000 | 924,408,000 | 935,488,000 | 935,488,000 | 1,033,283,000 | 1,033,283,000 | 945,066,000 | 945,066,000 | 945,066,000 | 929,578,000 | 929,578,000 | 925,089,000 | 925,089,000 | 935,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total baidu shareholders’ equity | 264,528,000,000 | 264,528,000,000 | 275,057,000,000 | 275,057,000,000 | 269,747,000,000 | 269,747,000,000 | 263,620,000,000 | 259,649,000,000 | 259,649,000,000 | 248,007,000,000 | 248,007,000,000 | 243,626,000,000 | 242,427,000,000 | 230,095,000,000 | 223,478,000,000 | 217,236,000,000 | 217,113,000,000 | 217,113,000,000 | 212,170,000,000 | 211,459,000,000 | 211,378,000,000 | 211,378,000,000 | 228,907,000,000 | 229,814,000,000 | 176,291,000,000 | 164,509,000,000 | 163,046,000,000 | 163,046,000,000 | 163,599,000,000 | 163,599,000,000 | 158,099,000,000 | 158,099,000,000 | 165,729,000,000 | 163,828,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 10,163,000,000 | 10,163,000,000 | 10,203,000,000 | 10,203,000,000 | 10,260,000,000 | 10,260,000,000 | 10,122,000,000 | 10,122,000,000 | 10,230,000,000 | 10,230,000,000 | 9,850,000,000 | 9,850,000,000 | 9,517,000,000 | 9,517,000,000 | 9,007,000,000 | 8,772,000,000 | 5,934,000,000 | 5,934,000,000 | 5,456,000,000 | 5,925,000,000 | 5,925,000,000 | 6,188,000,000 | 5,345,000,000 | 5,345,000,000 | 5,267,000,000 | 5,267,000,000 | 5,607,000,000 | 5,961,000,000 | 6,045,000,000 | 6,121,000,000 | 6,114,000,000 | 6,114,000,000 | 6,627,000,000 | 6,627,000,000 | 8,107,000,000 | 8,107,000,000 | 10,222,000,000 | 10,222,000,000 | 11,526,000,000 | 12,590,000,000 | 12,139,000,000 | 12,139,000,000 | 13,154,000,000 | 13,154,000,000 | 13,154,000,000 | 12,608,000,000 | 3,026,000,000 | 4,004,000,000 | 4,004,000,000 | 200,000,000 | 200,000,000 | -36,000,000 | -36,000,000 | -29,508,000 | -29,508,000 | -23,123,000 | -23,123,000 | -16,513,000 | -16,513,000 | -7,151,000 | -7,151,000 | 3,937,000 | 3,937,000 | 12,174,000 | 12,174,000 | 1,353,236,000 | 1,353,236,000 | 1,671,622,000 | 1,671,622,000 | 760,193,000 | 760,193,000 | 1,085,457,000 | 1,085,457,000 | 1,437,114,000 | 1,437,114,000 | 1,655,144,000 | 1,655,144,000 | 1,826,534,000 | 1,826,534,000 | 2,240,335,000 | 2,240,335,000 | 366,022,000 | 366,022,000 | 355,686,000 | 355,686,000 | 283,502,000 | 283,502,000 | 126,613,000 | 126,613,000 | 96,416,000 | 96,416,000 | 96,416,000 | 97,727,000 | 97,727,000 | 94,396,000 | 94,396,000 | 97,819,000 | |||||||||||||||||||||||||||||||||||||||||||||
total equity | 274,691,000,000 | 274,691,000,000 | 285,260,000,000 | 285,260,000,000 | 280,007,000,000 | 280,007,000,000 | 273,742,000,000 | 273,742,000,000 | 269,879,000,000 | 269,879,000,000 | 118,000,000 | 257,857,000,000 | 257,857,000,000 | 253,143,000,000 | 253,143,000,000 | 251,434,000,000 | -63,000,000 | 238,867,000,000 | 229,412,000,000 | 229,412,000,000 | 222,692,000,000 | 223,038,000,000 | 223,038,000,000 | 218,358,000,000 | 216,804,000,000 | 216,804,000,000 | 216,645,000,000 | 216,645,000,000 | 234,514,000,000 | 235,775,000,000 | 188,741,000,000 | 182,412,000,000 | 170,623,000,000 | 170,623,000,000 | 169,673,000,000 | 169,673,000,000 | 171,706,000,000 | 171,706,000,000 | 168,321,000,000 | 168,321,000,000 | 177,255,000,000 | 176,418,000,000 | 175,036,000,000 | 175,036,000,000 | 172,844,000,000 | 172,844,000,000 | 172,844,000,000 | 161,688,000,000 | 127,530,000,000 | 119,350,000,000 | 119,350,000,000 | 109,207,000,000 | 109,207,000,000 | 98,625,000,000 | 98,625,000,000 | 94,084,880,000 | 94,084,880,000 | 92,250,419,000 | 92,250,419,000 | 88,242,175,000 | 88,242,175,000 | 84,934,251,000 | 84,934,251,000 | 82,307,288,000 | 82,307,288,000 | 80,267,837,000 | 80,267,837,000 | 57,472,470,000 | 57,472,470,000 | 61,816,850,000 | 61,816,850,000 | 55,320,980,000 | 55,320,980,000 | 52,611,086,000 | 52,611,086,000 | 49,915,228,000 | 49,915,228,000 | 46,068,415,000 | 46,068,415,000 | 42,067,387,000 | 42,067,387,000 | 40,665,250,000 | 40,665,250,000 | 35,451,256,000 | 35,451,256,000 | 31,600,263,000 | 31,600,263,000 | 28,601,667,000 | 28,601,667,000 | 26,181,842,000 | 26,181,842,000 | 23,278,345,000 | 23,278,345,000 | 23,278,345,000 | 20,108,370,000 | 20,108,370,000 | 17,316,717,000 | 17,316,717,000 | 15,389,535,000 | 13,134,850,000 | 13,134,850,000 | 11,183,911,000 | 11,183,911,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests, and equity | 444,072,000,000 | 444,072,000,000 | 450,569,000,000 | 450,569,000,000 | 453,982,000,000 | 453,982,000,000 | 427,780,000,000 | 417,316,000,000 | 417,316,000,000 | 414,697,000,000 | 414,697,000,000 | 406,759,000,000 | 411,034,000,000 | 400,979,000,000 | 390,973,000,000 | 389,033,000,000 | 385,119,000,000 | 385,119,000,000 | 375,633,000,000 | 380,034,000,000 | 384,356,000,000 | 384,356,000,000 | 389,287,000,000 | 379,348,000,000 | 314,742,000,000 | 304,468,000,000 | 299,017,000,000 | 299,017,000,000 | 301,316,000,000 | 301,316,000,000 | 302,859,000,000 | 302,859,000,000 | 308,595,000,000 | 308,956,000,000 | 297,566,000,000 | 275,336,000,000 | 275,336,000,000 | 288,320,000,000 | 269,467,000,000 | 251,728,000,000 | 243,456,000,000 | 243,456,000,000 | 222,160,000,000 | 222,160,000,000 | 205,137,754,000 | 205,137,754,000 | 181,997,391,000 | 164,953,286,000 | 164,953,286,000 | 158,944,733,000 | 158,944,733,000 | 150,151,570,000 | 150,151,570,000 | 147,853,308,000 | 124,623,029,000 | 124,623,029,000 | 122,711,089,000 | 122,711,089,000 | 102,742,338,000 | 102,742,338,000 | 99,661,508,000 | 91,226,279,000 | 91,226,279,000 | 85,423,903,000 | 85,423,903,000 | 73,377,197,000 | 73,377,197,000 | 70,985,788,000 | 63,944,155,000 | 63,944,155,000 | 52,400,459,000 | 52,400,459,000 | 47,840,265,000 | 47,840,265,000 | 45,668,890,000 | 45,668,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and receivables related to the proposed acquisition of yy live | 13,547,000,000 | 13,547,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.000000625 per share, 66,000,000,000shares authorized, 2,377,739,600 shares and 2,378,179,600 shares issued as ofdecember 31, 2023 and 2024, respectively, and 2,280,411,080 shares and2,239,234,372 shares outstanding as of december 31, 2023 and 2024, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.000000625 per share, 2,832,000,000shares authorized, and 524,780,320 shares and 524,340,320 shares issued andoutstanding as of december 31, 2023 and 2024, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 91,586,000,000 | 87,099,000,000 | 79,855,000,000 | 73,888,000,000 | 47,213,000,000 | 41,751,000,000 | 39,996,000,000 | 39,996,000,000 | 38,714,000,000 | 38,714,000,000 | 37,262,000,000 | 37,262,000,000 | 36,196,000,000 | 34,740,000,000 | 33,441,000,000 | 33,441,000,000 | 32,090,000,000 | 32,090,000,000 | 32,090,000,000 | 30,663,000,000 | 13,009,000,000 | 12,088,000,000 | 12,088,000,000 | 10,958,000,000 | 10,958,000,000 | 9,958,000,000 | 9,958,000,000 | 8,987,903,000 | 8,987,903,000 | 8,322,787,000 | 8,322,787,000 | 7,656,137,000 | 7,656,137,000 | 7,160,899,000 | 7,160,899,000 | 6,744,598,000 | 6,744,598,000 | 6,402,349,000 | 6,402,349,000 | 5,833,199,000 | 5,833,199,000 | 5,497,383,000 | 5,497,383,000 | 3,924,639,000 | 3,924,639,000 | 3,633,919,000 | 3,633,919,000 | 3,247,428,000 | 3,247,428,000 | 3,028,939,000 | 3,028,939,000 | 2,817,060,000 | 2,817,060,000 | 3,056,418,000 | 3,056,418,000 | 2,330,045,000 | 2,330,045,000 | 2,284,601,000 | 2,284,601,000 | 2,270,772,000 | 2,270,772,000 | 2,095,273,000 | 2,095,273,000 | 2,014,057,000 | 2,014,057,000 | 2,014,057,000 | 1,869,175,000 | 1,869,175,000 | 1,823,533,000 | 1,823,533,000 | 1,769,967,000 | 1,771,770,000 | 1,684,206,000 | 1,684,206,000 | 1,641,145,000 | 1,641,145,000 | 1,599,832,000 | 1,599,832,000 | 1,557,258,000 | 1,557,258,000 | 1,524,463,000 | 1,524,463,000 | 1,477,570,000 | 1,477,570,000 | 1,455,395,000 | 1,455,395,000 | 1,426,070,000 | 1,426,070,000 | 1,400,790,000 | 1,364,543,000 | 1,183,217,000 | 1,218,356,000 | 1,218,356,000 | 1,254,593,000 | 1,254,593,000 | 1,233,773,000 | 1,233,773,000 | 1,197,281,000 | 1,197,281,000 | 1,171,575,000 | 1,171,575,000 | 1,140,499,000 | 1,140,499,000 | 1,128,063,000 | 1,104,641,000 | 1,088,176,000 | 1,076,004,000 | 1,047,215,000 | 1,026,807,000 | 1,009,488,000 | 1,009,488,000 | |||||||||||||||||||||||||||||||
treasury stock | -6,236,000,000 | -3,818,000,000 | -5,264,000,000 | -7,581,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 180,073,000,000 | 161,240,000,000 | 148,341,000,000 | 145,160,000,000 | 135,284,000,000 | 124,398,000,000 | 124,714,000,000 | 124,714,000,000 | 126,268,000,000 | 126,268,000,000 | 121,001,000,000 | 121,001,000,000 | 129,297,000,000 | 128,903,000,000 | 129,246,000,000 | 129,246,000,000 | 127,201,000,000 | 127,201,000,000 | 127,201,000,000 | 118,113,000,000 | 110,425,000,000 | 102,328,000,000 | 102,328,000,000 | 97,979,000,000 | 97,979,000,000 | 89,564,000,000 | 89,564,000,000 | 86,587,095,000 | 86,587,095,000 | 85,733,706,000 | 85,733,706,000 | 81,765,379,000 | 81,765,379,000 | 78,808,198,000 | 78,808,198,000 | 76,525,815,000 | 76,525,815,000 | 74,659,355,000 | 74,659,355,000 | 50,111,572,000 | 50,111,572,000 | 53,619,055,000 | 53,619,055,000 | 50,042,654,000 | 50,042,654,000 | 47,659,772,000 | 47,659,772,000 | 44,483,386,000 | 44,483,386,000 | 40,607,274,000 | 40,607,274,000 | 37,060,578,000 | 37,060,578,000 | 34,525,386,000 | 34,525,386,000 | 31,751,481,000 | 31,751,481,000 | 28,726,137,000 | 28,726,137,000 | 26,096,447,000 | 26,096,447,000 | 24,038,219,000 | 24,038,219,000 | 21,242,737,000 | 21,242,737,000 | 21,242,737,000 | 18,236,623,000 | 18,236,623,000 | 15,487,309,000 | 15,487,309,000 | 13,604,334,000 | 13,604,334,000 | 11,550,664,000 | 11,550,664,000 | 9,669,033,000 | 9,669,033,000 | 8,036,254,000 | 8,036,254,000 | 6,965,697,000 | 6,965,697,000 | 5,805,083,000 | 5,805,083,000 | 4,758,430,000 | 4,758,430,000 | 3,921,066,000 | 3,921,066,000 | 3,440,529,000 | 3,440,529,000 | 3,012,665,000 | 2,519,803,000 | 2,136,542,000 | 1,979,844,000 | 1,979,844,000 | 1,691,178,000 | 1,691,178,000 | 1,343,319,000 | 1,343,319,000 | 1,078,334,000 | 1,078,334,000 | 931,736,000 | 931,736,000 | 711,898,000 | 711,898,000 | 530,169,000 | 388,270,000 | 302,768,000 | 179,965,000 | 94,712,000 | 36,242,000 | 1,002,000 | ||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,803,000,000 | -1,640,000,000 | -1,664,000,000 | -1,664,000,000 | -861,000,000 | -861,000,000 | -1,460,625,000 | -1,460,625,000 | -1,782,966,000 | -1,782,966,000 | -1,162,843,000 | -1,162,843,000 | -1,027,710,000 | -1,027,710,000 | -967,077,000 | -967,077,000 | 233,824,000 | 233,824,000 | -49,069,000 | -49,069,000 | -78,278,000 | -78,278,000 | -74,880,000 | -74,880,000 | -74,880,000 | -95,170,000 | -95,170,000 | -88,536,000 | -88,536,000 | -82,600,000 | -84,403,000 | -100,461,000 | -100,461,000 | -127,161,000 | -127,161,000 | -124,386,000 | -124,386,000 | -117,378,000 | -117,378,000 | -114,949,000 | -114,949,000 | -115,923,000 | -115,923,000 | -117,684,000 | -117,684,000 | -113,513,000 | -113,513,000 | -110,695,000 | -115,104,000 | -116,305,000 | -109,552,000 | -109,552,000 | -127,770,000 | -127,770,000 | -121,793,000 | -121,793,000 | -99,085,000 | -99,085,000 | -81,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total baidu, inc. shareholders’ equity | 263,620,000,000 | 118,000,000 | 243,626,000,000 | -63,000,000 | 223,478,000,000 | 211,459,000,000 | 182,696,000,000 | 164,509,000,000 | 162,897,000,000 | 162,897,000,000 | 159,690,000,000 | 159,690,000,000 | 159,690,000,000 | 149,080,000,000 | 124,504,000,000 | 115,346,000,000 | 115,346,000,000 | 109,007,000,000 | 109,007,000,000 | 98,661,000,000 | 98,661,000,000 | 94,114,388,000 | 94,114,388,000 | 92,273,542,000 | 92,273,542,000 | 88,258,688,000 | 88,258,688,000 | 84,941,402,000 | 84,941,402,000 | 82,303,351,000 | 82,303,351,000 | 80,255,663,000 | 80,255,663,000 | 56,119,234,000 | 56,119,234,000 | 60,145,228,000 | 60,145,228,000 | 54,560,787,000 | 54,560,787,000 | 51,525,629,000 | 51,525,629,000 | 48,478,114,000 | 48,478,114,000 | 44,413,271,000 | 44,413,271,000 | 40,240,853,000 | 40,240,853,000 | 38,424,915,000 | 38,424,915,000 | 35,085,234,000 | 35,085,234,000 | 31,244,577,000 | 31,244,577,000 | 28,318,165,000 | 28,318,165,000 | 26,055,229,000 | 26,055,229,000 | 23,181,929,000 | 23,181,929,000 | 23,181,929,000 | 20,010,643,000 | 20,010,643,000 | 17,222,321,000 | 17,222,321,000 | 15,291,716,000 | 15,291,716,000 | 13,134,424,000 | 13,134,424,000 | 11,183,032,000 | 11,183,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and equity | 427,780,000,000 | 406,759,000,000 | 390,973,000,000 | 380,034,000,000 | 332,708,000,000 | 304,468,000,000 | 297,566,000,000 | 275,336,000,000 | 251,728,000,000 | 181,997,391,000 | 147,853,308,000 | 99,661,508,000 | 70,985,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, non-current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, net of allowance of rmb277 and rmb385 (us54) as of december 31, 2022 and 2023, respectively | 168,670,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.000000625 per share, 66,000,000,000 shares authorized, 2,360,419,600 shares and 2,377,739,600 shares issued as of december 31, 2022 and 2023, respectively, and 2,254,485,072 shares and 2,280,411,080 shares outstanding as of december 31, 2022 and 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.000000625 per share, 2,832,000,000 shares authorized, and 542,100,320 shares and 524,780,320 shares issued and outstanding as of december 31, 2022 and 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -895,000,000 | 546,000,000 | -8,000,000 | 199,000,000 | -1,383,000,000 | -1,383,000,000 | -164,000,000 | -164,000,000 | 236,000,000 | 185,000,000 | 210,000,000 | 210,000,000 | 399,000,000 | 399,000,000 | 399,000,000 | 304,000,000 | 1,070,000,000 | 930,000,000 | 930,000,000 | 70,000,000 | 70,000,000 | -806,056,000 | -806,056,000 | 174,448,000 | 174,448,000 | 1,028,775,000 | 1,028,775,000 | 593,479,000 | 593,479,000 | 231,923,000 | 231,923,000 | 747,285,000 | 747,285,000 | 777,043,000 | 777,043,000 | 363,200,000 | 363,200,000 | 843,096,000 | 843,096,000 | 1,003,693,000 | 1,003,693,000 | -81,953,000 | -64,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, net of allowance of rmb338 and rmb277 (us40) as of december 31, 2021 and 2022, respectively | 120,839,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investment | 55,297,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.000000625 per share, 66,000,000,000 shares authorized, and 2,205,032,472 shares and 2,254,485,072 shares issued and outstanding as of december 31, 2021 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.000000625 per share, 2,832,000,000 shares authorized, and 559,300,320 shares and 542,100,320 shares issued and outstanding as of december 31, 2021 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes, current | 8,521,000,000 | 8,013,000,000 | 8,013,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interests and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, net of allowance of rmb285 and rmb338 (us53) as of december 31, 2020 and 2021, respectively | 143,243,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.000000625 per share, 66,000,000,000 shares authorized, and 2,107,228,720 shares and 2,205,032,472 shares issued and outstanding as of december 31, 2020 and december 31, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.000000625 per share, 2,832,000,000 shares authorized, and 571,900,320 shares and 559,300,320 shares issued and outstanding as of december 31, 2020 and december 31, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, net of allowances for credit losses of nil and rmb285 | 126,402,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.000000625 per share, 66,000,000,000 shares authorized, and 2,190,529,680 shares and 2,107,228,720 shares issued and outstanding as at december 31, 2019 and december 31, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.000000625 per share, 2,832,000,000 shares authorized, and 576,100,320 shares and 571,900,320 shares issued and outstanding as at december 31, 2019 and december 31, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,381,621 shares and 26,956,310 shares issued and outstanding as at december 31, 2019 and june 30, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,201,254 shares and 7,151,254 shares issued and outstanding as at december 31, 2019 and june 30, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,381,621 shares and 27,265,366 shares issued and outstanding as at december 31, 2019 and march 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,201,254 shares and 7,201,254 shares issued and outstanding as at december 31, 2019 and march 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, current | 9,189,000,000 | 9,189,000,000 | 9,603,000,000 | 9,603,000,000 | 9,730,000,000 | 7,015,000,000 | 6,841,000,000 | 6,700,000,000 | 6,700,000,000 | 5,948,000,000 | 4,148,000,000 | 3,425,000,000 | 5,248,000,000 | 5,248,000,000 | 4,679,000,000 | 4,679,000,000 | 3,516,989,000 | 3,516,989,000 | 3,344,516,000 | 5,605,349,000 | 5,605,349,000 | 4,792,437,000 | 4,792,437,000 | 4,416,235,000 | 4,416,235,000 | 4,340,677,000 | 5,649,886,000 | 5,649,886,000 | 4,053,862,000 | 4,053,862,000 | 3,554,575,000 | 3,554,575,000 | 3,407,427,000 | 2,775,241,000 | 2,775,241,000 | 2,120,614,000 | 2,120,614,000 | 1,724,620,000 | 1,724,620,000 | 1,835,265,000 | 1,379,480,000 | 1,379,480,000 | 996,244,000 | 996,244,000 | 337,295,000 | 337,295,000 | 380,407,000 | 380,407,000 | 238,375,000 | 238,375,000 | 238,375,000 | 368,827,000 | 368,827,000 | 135,498,000 | 135,498,000 | 315,012,000 | 315,012,000 | 994,818,000 | 994,818,000 | 98,722,000 | 98,722,000 | 103,654,000 | 103,654,000 | 177,662,000 | 177,662,000 | 113,393,000 | 113,393,000 | 91,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, non-current | 8,807,000,000 | 8,807,000,000 | 9,351,000,000 | 9,351,000,000 | 9,949,000,000 | 16,130,000,000 | 9,777,000,000 | 9,742,000,000 | 9,742,000,000 | 8,442,000,000 | 6,352,000,000 | 5,520,000,000 | 4,169,000,000 | 4,169,000,000 | 3,528,000,000 | 3,528,000,000 | 3,369,795,000 | 3,369,795,000 | 2,219,277,000 | 3,494,280,000 | 3,494,280,000 | 2,474,787,000 | 2,474,787,000 | 1,669,032,000 | 1,669,032,000 | 1,285,836,000 | 1,129,980,000 | 1,129,980,000 | 1,197,292,000 | 1,197,292,000 | 1,149,242,000 | 1,149,242,000 | 984,193,000 | 1,075,397,000 | 1,075,397,000 | 1,035,426,000 | 1,035,426,000 | 856,106,000 | 856,106,000 | 988,072,000 | 1,028,683,000 | 1,028,683,000 | 791,826,000 | 791,826,000 | 850,298,000 | 850,298,000 | 784,893,000 | 784,893,000 | 525,648,000 | 525,648,000 | 525,648,000 | 554,721,000 | 554,721,000 | 551,680,000 | 551,680,000 | 513,606,000 | 513,606,000 | 522,328,000 | 522,328,000 | 188,516,000 | 188,516,000 | 145,285,000 | 145,285,000 | 135,318,000 | 135,318,000 | 119,483,000 | 119,483,000 | 82,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,733,692 shares and 27,381,621 shares issued and outstanding as at december 31, 2018 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,201,254 shares and 7,201,254 shares issued and outstanding as at december 31, 2018 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,733,692 shares and 27,448,619 shares issued and outstanding as at december 31, 2018 and september 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,201,254 shares and 7,201,254 shares issued and outstanding as at december 31, 2018 and september 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,733,692 shares and 27,652,814 shares issued and outstanding as at december 31, 2018 and june 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,201,254 shares and 7,201,254 shares issued and outstanding as at december 31, 2018 and june 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advances and deposits | 7,059,000,000 | 7,338,000,000 | 7,338,000,000 | 7,599,000,000 | 7,599,000,000 | 7,599,000,000 | 6,914,000,000 | 6,801,000,000 | 6,785,000,000 | 6,785,000,000 | 6,920,000,000 | 6,920,000,000 | 6,269,000,000 | 6,269,000,000 | 5,646,841,000 | 5,646,841,000 | 6,031,681,000 | 6,031,681,000 | 5,913,347,000 | 5,913,347,000 | 5,618,519,000 | 5,618,519,000 | 5,148,409,000 | 5,148,409,000 | 5,420,230,000 | 5,420,230,000 | 5,557,235,000 | 5,557,235,000 | 4,691,757,000 | 4,691,757,000 | 4,139,866,000 | 4,139,866,000 | 4,296,440,000 | 4,296,440,000 | 3,837,496,000 | 3,837,496,000 | 3,236,645,000 | 3,236,645,000 | 3,092,041,000 | 3,092,041,000 | 2,977,872,000 | 2,977,872,000 | 2,542,911,000 | 2,542,911,000 | 1,990,234,000 | 1,990,234,000 | 1,950,181,000 | 1,950,181,000 | 2,067,586,000 | 2,067,586,000 | 1,913,759,000 | 1,913,759,000 | 1,913,759,000 | 1,505,251,000 | 1,505,251,000 | 1,467,076,000 | 1,467,076,000 | 1,573,967,000 | 1,322,997,000 | 1,322,997,000 | 981,853,000 | 981,853,000 | 891,993,000 | 891,993,000 | 1,029,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 2,016,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,733,692 shares and 27,800,277 shares issued and outstanding as at december 31, 2018 and march 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,201,254 shares and 7,201,254 shares issued and outstanding as at december 31, 2018 and march 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other invested securities | 18,350,000,000 | 18,350,000,000 | 21,496,000,000 | 21,496,000,000 | 24,998,000,000 | 24,998,000,000 | 16,066,794,000 | 16,066,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and interest receivable | 23,938,000,000 | 14,070,000,000 | 14,070,000,000 | 9,190,000,000 | 9,190,000,000 | 5,243,772,000 | 5,243,772,000 | 1,800,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to the third-party investors | 38,486,000,000 | 38,486,000,000 | 35,410,000,000 | 35,410,000,000 | 31,826,000,000 | 31,826,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes, non-current | 4,712,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,614,978 shares and 27,733,692 shares issued and outstanding as at december 31, 2017 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,201,254 shares and 7,201,254 shares issued and outstanding as at december 31, 2017 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and interest receivable, current portion net of allowances of rmb660 and rmb nil (us nil) for 2017 and 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and interest receivable, non-current portion net of allowances of rmb104 and rmb nil (us nil) for 2017 and 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized as at december 31, 2017 and 2018; 27,614,978 shares and 27,733,692 shares issued and outstanding as at december 31, 2017 and 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized as at december 31, 2017 and 2018; 7,201,254 shares and 7,201,254 shares issued and outstanding as at december 31, 2017 and 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and interest receivable, current portion net of allowances of rmb660 and nil as of december 31, 2017 and september 30, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and interest receivable, non current portion net of allowances of rmb104 as of december 31, 2017 and nil as of december 31, 2017 and september 30, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,614,978 shares and 27,654,802 shares issued and outstanding as of december 31, 2017 and september 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,201,254 shares and 7,201,254 shares issued and outstanding as of december 31, 2017 and september 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable,current portion | 6,856,000,000 | 6,856,000,000 | 5,083,000,000 | 5,083,000,000 | 5,169,828,000 | 5,169,828,000 | 5,203,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,614,978 shares and 27,654,802 shares issued and outstanding as at december 31, 2017 and september 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,201,254 shares and 7,201,254 shares issued and outstanding as at december 31, 2017 and september 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 38,113,000,000 | 46,993,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 27,311,000,000 | 41,166,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,614,978 shares and 27,809,471 shares issued and outstanding as at december 31, 2017 and june 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,201,254 shares and 7,201,254 shares issued and outstanding as at december 31, 2017 and june 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,614,978 shares and 27,671,709 shares issued and outstanding as at december 31, 2017 and march 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,201,254 shares and 7,201,254 shares issued and outstanding as at december 31, 2017 and march 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation | 637,000 | 637,000 | 8,416,000 | 8,416,000 | 16,018,000 | 16,018,000 | 27,576,000 | 27,576,000 | 38,984,000 | 38,984,000 | 46,088,000 | 46,088,000 | 49,391,000 | 49,391,000 | 48,768,000 | 48,768,000 | 53,039,000 | 53,039,000 | 57,346,000 | 57,346,000 | 57,881,000 | 57,881,000 | 81,923,000 | 81,923,000 | 45,408,000 | 45,408,000 | 44,907,000 | 44,907,000 | 34,130,000 | 34,130,000 | 33,578,000 | 33,578,000 | 33,036,000 | 33,036,000 | 32,502,000 | 32,502,000 | 37,030,000 | 37,030,000 | 37,030,000 | 14,156,000 | 14,156,000 | 13,902,000 | 13,902,000 | 17,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,325,551 shares and 27,614,978 shares issued and outstanding as of december 31, 2016 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,401,254 shares and 7,201,254 shares issued and outstanding as of december 31, 2016 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and interest receivable, current portion net of allowances of rmb49 and rmb660 (us101) for 2016 and 2017, respectively | 23,938,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and interest receivable, non-current portion net of allowances of rmb69 and rmb104 (us16) for 2016 and 2017, respectively | 3,467,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,325,551 shares and 27,614,978 shares issued and outstanding as at december 31, 2016 and 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,401,254 shares and 7,201,254 shares issued and outstanding as at december 31, 2016 and 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes payable | 8,186,000,000 | 8,186,000,000 | 8,340,000,000 | 8,340,000,000 | 8,484,786,000 | 8,484,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,325,551 shares and 27,521,260 shares issued and outstanding as at december 31, 2016 and september 30, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,401,254 shares and 7,201,254 shares issued and outstanding as at december 31, 2016 and september 30, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,325,551 shares and 27,425,029 shares issued and outstanding as at december 31, 2016 and june 30, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,401,254 shares and 7,251,254 shares issued and outstanding as at december 31, 2016 and june 30, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured borrowings | 19,951,591,000 | 19,951,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,325,551 shares and 27,386,123 shares issued and outstanding as at december 31, 2016 and march 31, 2017 | 12,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,401,254 shares and 7,301,254 shares issued and outstanding as at december 31, 2016 and march 31, 2017 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,113, 541 shares and 27,325,551 shares issued and outstanding as at december 31, 2015 and december 31, 2016 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,492,921 shares and 7,401,254 shares issued and outstanding as at december 31, 2015 and december 31, 2016 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and interest receivable, current portion net of allowances of rmb8,945 and rmb48,722 (us7,017) for 2015 and 2016, respectively | 1,800,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and interest receivable, non current portion net of allowances of nil and rmb69,457 (us10,004) for 2015 and 2016, respectively | 2,708,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,113,541 shares and 27,325,551 shares issued and outstanding as at december 31, 2015 and 2016, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,492,921 shares and 7,401,254 shares issued and outstanding as at december 31, 2015 and 2016, respectively | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,113, 541 shares and 27,198,147 shares issued and outstanding as at december 31, 2015 and september 30, 2016 | 12,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,492,921 shares and 7,492,921 shares issued and outstanding as at december 31, 2015 and september 30, 2016 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,113, 541 shares and 27,167,032 shares issued and outstanding as at december 31, 2015 and june 30, 2016 | 12,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,492,921 shares and 7,492,921 shares issued and outstanding as at december 31, 2015 and june 30, 2016 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,113, 541 shares and 27,136,692 shares issued and outstanding as at december 31, 2015 and march 31, 2016 | 12,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,492,921 shares and 7,492,921 shares issued and outstanding as at december 31, 2015 and march 31, 2016 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to related parties, current | 989,921,000 | 1,602,000 | 1,602,000 | 1,521,000 | 1,521,000 | 4,029,000 | 4,029,000 | 8,385,000 | 398,000 | 398,000 | 398,000 | 398,000 | 398,000 | 398,000 | 398,000 | 95,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,613,315 shares and 27,113, 541 shares issued and outstanding as at december 31, 2014 and december 31, 2015 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,492,921 shares and 7,492,921 shares issued and outstanding as at december 31, 2014 and december 31, 2015 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,613,315 shares and 27,113,541 shares issued and outstanding as at december 31, 2014 and 2015, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,492,921 shares and 7,492,921 shares issued and outstanding as at december 31, 2014 and 2015, respectively | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 205,071,000 | 205,071,000 | 170,337,000 | 170,337,000 | 167,690,000 | 167,690,000 | 144,542,000 | 115,253,000 | 115,253,000 | 77,795,000 | 77,795,000 | 64,931,000 | 64,931,000 | 67,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,613,315 shares and 27,069,839 shares issued and outstanding as at december 31, 2014 and september 30, 2015 | 12,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,492,921 shares and 7,492,921 shares issued and outstanding as at december 31, 2014 and september 30, 2015 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,613,315 shares and 27,657,626 shares issued and outstanding as at december 31, 2014 and june 30, 2015 | 12,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,492,921 shares and 7,492,921 shares issued and outstanding as at december 31, 2014 and june 30, 2015 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,613,315 shares and 27,630,090 shares issued and outstanding as at december 31, 2014 and march 31, 2015 | 12,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,492,921 shares and 7,492,921 shares issued and outstanding as at december 31, 2014 and march 31, 2015 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,492,452 shares and 27,613,315 shares issued and outstanding as at december 31, 2013 and december 31, 2014 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,537,921 shares and 7,492,921 shares issued and outstanding as at december 31, 2013 and december 31, 2014 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,492,452 shares and 27,613,315 shares issued and outstanding as at december 31, 2013 and 2014, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,537,921 shares and 7,492,921 shares issued and outstanding as at december 31, 2013 and 2014, respectively | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,492,452 shares and 27,580,639 shares issued and outstanding as at december 31, 2013 and september 30, 2014 | 12,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,537,921 shares and 7,492,921 shares issued and outstanding as at december 31, 2013 and september 30, 2014 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,492,452 shares and 27,543,034 shares issued and outstanding as at december 31, 2013 and june 30, 2014 | 12,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,537,921 shares and 7,517,921 shares issued and outstanding as at december 31, 2013 and june 30, 2014 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,522,821 shares and 27,492,452 shares issued and outstanding as at december 31, 2013 and march 31, 2014 | 12,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,517,921 shares and 7,537,921 shares issued and outstanding as at december 31, 2013 and march 31, 2014 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,202,710 shares and 27,492,452 shares issued and outstanding as at december 31, 2012 and december 31, 2013 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,763,000 shares and 7,537,921 shares issued and outstanding as at december 31, 2012 and december 31, 2013 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,202,710 shares and 27,492,452 shares issued and outstanding as at december 31, 2012 and 2013 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,763,000 shares and 7,537,921 shares issued and outstanding as at december 31, 2012 and 2013 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,202,710 shares and 27,319,703 shares issued and outstanding as at december 31, 2012 and september 30, 2013 | 12,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,763,000 shares and 7,674,300 shares issued and outstanding as at december 31, 2012 and september 30, 2013 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,202,710 shares and 27,224,449 shares issued and outstanding as at december 31, 2012 and june 30, 2013 | 12,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,763,000 shares and 7,753,000 shares issued and outstanding as at december 31, 2012 and june 30, 2013 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,202,710 shares and 27,218,017 shares issued and outstanding as at december 31, 2012 and march 31, 2013 | 12,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,763,000 shares and 7,753,000 shares issued and outstanding as at december 31, 2012 and march 31, 2013 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,111,117 shares and 27,202,710 shares issued and outstanding as at december 31, 2011 and december 31, 2012 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,803,000 shares and 7,763,000 shares issued and outstanding as at december 31, 2011 and december 31, 2012 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,111,117 shares and 27,202,710 shares issued and outstanding as at december 31, 2011 and 2012 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,803,000 shares and 7,763,000 shares issued and outstanding as at december 31, 2011 and 2012 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us 0.00005 per share, 825,000,000 shares authorized, and 27,111,117 shares and 27,155,937 shares issued and outstanding as at december 31, 2011 and september 30, 2012 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,803,000 shares and 7,803,000 shares issued and outstanding as at december 31, 2011 and september 30, 2012 | 3,000 | 3,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 32,693,380,000 | 32,693,380,000 | 32,693,380,000 | 28,552,588,000 | 28,552,588,000 | 25,000,085,000 | 25,000,085,000 | 23,340,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from related parties | 232,503,000 | 232,503,000 | 438,055,000 | 438,055,000 | 187,732,000 | 187,732,000 | 149,728,000 | 158,748,000 | 158,748,000 | 115,518,000 | 115,518,000 | 158,251,000 | 158,251,000 | 98,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net loss attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to related parties | 40,851,000 | 40,851,000 | 47,648,000 | 47,648,000 | 47,231,000 | 47,231,000 | 94,950,000 | 94,950,000 | 95,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,111,117 shares and 27,155,937 shares issued and outstanding as at december 31, 2011 and september 30, 2012 | 12,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,111,117 shares and 27,136,936 shares issued and outstanding as at december 31, 2011 and june 30, 2012 | 12,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,803,000 shares and 7,803,000 shares issued and outstanding as at december 31, 2011 and june 30, 2012 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,111,117 shares and 27,124,355 shares issued and outstanding as at december 31, 2011 and march 31, 2012 | 12,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,803,000 shares and 7,803,000 shares issued and outstanding as at december 31, 2011 and march 31, 2012 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from related parties, current | 149,728,000 | 98,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from related parties, noncurrent | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities, current | 2,522,645,000 | 1,317,771,000 | 1,152,609,000 | 1,152,609,000 | 888,343,000 | 888,343,000 | 664,078,000 | 664,078,000 | 749,861,000 | 749,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advances and deposits, current | 1,573,967,000 | 1,029,344,000 | 827,806,000 | 827,806,000 | 716,866,000 | 716,866,000 | 573,724,000 | 573,724,000 | 607,828,000 | 607,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 148,678,000 | 127,560,000 | 127,560,000 | 129,270,000 | 129,270,000 | 130,966,000 | 130,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term loan, current | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation, current | 17,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans payable, noncurrent | 2,277,925,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 86,000,000 | 86,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to related parties, noncurrent | 148,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability, non-current | 131,629,000 | 133,663,000 | 133,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation, non-current | 30,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 935,978,000 | 937,199,000 | 937,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 972,227,000 | 27,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,045,340 shares and 27,111,117 shares issued and outstanding as at december 31, 2010 and december 31, 2011 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,804,332 shares and 7,803,000 shares issued and outstanding as at december 31, 2010 and december 31, 2011 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 97,819,000 | 426,000 | 426,000 | 879,000 | 879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 15,389,535,000 | 9,511,715,000 | 9,511,715,000 | 8,405,592,000 | 8,405,592,000 | 7,214,612,000 | 7,214,612,000 | 6,120,092,000 | 6,120,092,000 | 5,258,792,000 | 5,258,792,000 | 4,753,101,000 | 4,753,101,000 | 4,302,775,000 | 3,769,257,000 | 3,203,469,000 | 3,088,663,000 | 3,088,663,000 | 2,818,016,000 | 2,818,016,000 | 2,455,314,000 | 2,455,314,000 | 2,176,544,000 | 2,176,544,000 | 2,021,372,000 | 2,021,372,000 | 1,787,973,000 | 1,787,973,000 | 1,597,839,000 | 1,450,269,000 | 1,357,261,000 | 1,233,149,000 | 1,127,990,000 | 1,051,799,000 | 1,005,053,000 | 1,005,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 23,340,541,000 | 20,866,654,000 | 20,866,654,000 | 14,371,576,000 | 14,371,576,000 | 12,438,057,000 | 12,438,057,000 | 11,048,439,000 | 11,048,439,000 | 9,263,166,000 | 9,263,166,000 | 7,780,211,000 | 7,780,211,000 | 6,559,914,000 | 6,559,914,000 | 6,156,975,000 | 6,156,975,000 | 5,487,659,000 | 4,669,629,000 | 3,999,013,000 | 3,937,991,000 | 3,937,991,000 | 3,557,427,000 | 3,557,427,000 | 3,157,188,000 | 3,157,188,000 | 2,757,272,000 | 2,757,272,000 | 2,655,908,000 | 2,655,908,000 | 2,337,971,000 | 2,337,971,000 | 2,088,780,000 | 1,806,071,000 | 1,668,077,000 | 1,512,695,000 | 1,364,472,000 | 1,249,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,045,340 shares and 27,111,117 shares issued and outstanding as at december 31, 2010 and 2011 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,804,332 shares and 7,803,000 shares issued and outstanding as at december 31, 2010 and 2011 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from related parties, non-current | 100,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans payable, current | 23,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation liability, current | 180,858,000 | 180,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans payable, non-current | 2,327,280,000 | 2,327,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to related parties, non-current | 150,863,000 | 150,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,045,340 shares and 27,099,728 shares issued and outstanding as at december 31, 2010 and september 30, 2011 | 12,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,804,332 shares and 7,803,000 shares issued and outstanding as at december 31, 2010 and september 30, 2011 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,045,340 shares and 27,089,545 shares issued and outstanding as at december 31, 2010 and june 30, 2011 | 12,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,804,332 shares and 7,804,332 shares issued and outstanding as at december 31, 2010 and june 30, 2011 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets,current | 156,716,000 | 156,716,000 | 118,822,000 | 118,822,000 | 91,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets,non-current | 185,493,000 | 185,493,000 | 99,222,000 | 99,222,000 | 82,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payable for business acquisition | 4,150,000 | 4,150,000 | 4,150,000 | 4,150,000 | 4,150,000 | 4,150,000 | 4,150,000 | 4,150,000 | 4,150,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 27,045,340 shares and 27,076,768 shares issued and outstanding as at december 31, 2010 and march 31, 2011 | 12,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 7,804,332 shares and 7,804,332 shares issued and outstanding as at december 31, 2010 and march 31, 2011 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 26,298,960 shares and 27,045,340 shares issued and outstanding as at december 31, 2009 and december 31, 2010 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 8,454,332 shares and 7,804,332 shares issued and outstanding as at december 31, 2009 and december 31, 2010 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 26,298,960 shares and 27,045,340 shares issued and outstanding as at december 31, 2009 and 2010 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 8,454,332 shares and 7,804,332 shares issued and outstanding as at december 31, 2009 and 2010 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income,non-current | 5,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 26,298,960 shares and 26,618,614 shares issued and outstanding as at december 31, 2009 and september 30, 2010 | 11,000 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 8,454,332 shares and 8,214,332 shares issued and outstanding as at december 31, 2009 and september 30, 2010 | 4,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income, non-current | 5,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 26,298,960 shares and 26,585,811 shares issued and outstanding as at december 31, 2009 and june 30, 2010 | 11,000 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 8,454,332 shares and 8,214,332 shares issued and outstanding as at december 31, 2009 and june 30, 2010 | 4,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 26,298,960 shares and 26,330,659 shares issued and outstanding as at december 31, 2009 and march 31, 2010 | 11,000 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 8,454,332 shares and 8,454,332 shares issued and outstanding as at december 31, 2009 and march 31, 2010 | 4,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from a shareholder | 10,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 25,641,847 shares and 26,298,960 shares issued and outstanding as at december 31, 2008 and december 31, 2009 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 8,873,986 shares and 8,454,332 shares issued and outstanding as at december 31, 2008 and december 31, 2009 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rmb9,015 (us1,321) for 2009 | 161,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 25,641,847 shares and 26,298,960 shares issued and outstanding as at december 31, 2008 and 2009 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 8,873,986 shares and 8,454,332 shares issued and outstanding as at december 31, 2008 and 2009 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 88,372,000 | 83,031,000 | 76,785,000 | 90,704,000 | 80,007,000 | 109,597,000 | 109,597,000 | 79,973,000 | 79,973,000 | 70,330,000 | 70,330,000 | 65,996,000 | 65,996,000 | 109,354,000 | 109,354,000 | 64,994,000 | 59,934,000 | 32,339,000 | 49,155,000 | 32,567,000 | 29,550,000 | 10,957,000 | 10,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land use right | 93,056,000 | 93,544,000 | 94,032,000 | 94,520,000 | 94,520,000 | 95,008,000 | 95,008,000 | 95,496,000 | 95,496,000 | 95,984,000 | 95,984,000 | 96,472,000 | 96,472,000 | 96,960,000 | 96,960,000 | 97,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 13,575,000 | 12,295,000 | 12,300,000 | 12,281,000 | 12,281,000 | 20,197,000 | 20,197,000 | 25,831,000 | 25,831,000 | 15,061,000 | 15,061,000 | 15,439,000 | 15,439,000 | 5,697,000 | 5,697,000 | 5,697,000 | 1,999,000 | 2,004,000 | 2,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 665,092,000 | 485,161,000 | 410,740,000 | 423,029,000 | 423,029,000 | 371,745,000 | 371,745,000 | 372,050,000 | 372,050,000 | 296,220,000 | 296,220,000 | 359,310,000 | 359,310,000 | 302,455,000 | 302,455,000 | 293,772,000 | 192,523,000 | 153,141,000 | 131,213,000 | 103,488,000 | 89,009,000 | 53,137,000 | 53,137,000 | 74,309,000 | 39,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers’ deposits | 494,967,000 | 406,044,000 | 379,090,000 | 422,526,000 | 422,526,000 | 357,884,000 | 357,884,000 | 309,887,000 | 309,887,000 | 270,169,000 | 270,169,000 | 257,577,000 | 257,577,000 | 229,408,000 | 229,408,000 | 180,307,000 | 147,309,000 | 141,185,000 | 129,530,000 | 114,336,000 | 87,800,000 | 70,327,000 | 70,327,000 | 57,367,000 | 42,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 25,641,847 shares and 26,083,427 shares issued and outstanding as at december 31, 2008 and september 30, 2009 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 8,873,986 shares and 8,604,332 shares issued and outstanding as at december 31, 2008 and september 30, 2009 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 25,641,847 shares and 25,740,030 shares issued and outstanding as at december 31, 2008 and june 30, 2009 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 8,873,986 shares and 8,873,986 shares issued and outstanding as at december 31, 2008 and june 30, 2009 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 25,641,847 shares and 25,678,183 shares issued and outstanding as at december 31, 2008 and march 31, 2009 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 8,873,986 shares and 8,873,986 shares issued and outstanding as at december 31, 2008 and march 31, 2009 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payable | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 25,136,147 shares and 25,641,847 shares issued and outstanding as at december 31, 2007 and december 31, 2008 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 8,996,842 shares and 8,873,986 shares issued and outstanding as at december 31, 2007 and december 31, 2008 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, | 2,362,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 25,136,147 shares and 25,641,847 shares issued and outstanding as at december 31, 2007 and 2008 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 8,996,842 shares and 8,873,986 shares issued and outstanding as at december 31, 2007 and 2008 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 25,136,147 shares and 25,413,789 shares issued and outstanding as at december 31, 2007 and september 30, 2008 | 11,000 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 8,996,842 shares and 8,873,986 shares issued and outstanding as at december 31, 2007 and september 30, 2008 | 4,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 25,136,147 shares and 25,363,476 shares issued and outstanding as at december 31, 2007 and june 30, 2008 | 11,000 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 8,996,842 shares and 8,876,881 shares issued and outstanding as at december 31, 2007 and june 30, 2008 | 4,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 25,136,147 shares and 25,300,772 shares issued and outstanding as at december 31, 2007 and march 31, 2008 | 10,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 8,996,842 shares and 8,894,411 shares issued and outstanding as at december 31, 2007 and march 31, 2008 | 4,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 22,574,381 shares and 25,136,147 shares issued and outstanding as at december 31, 2006 and december 31, 2007 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 11,130,018 shares and 8,996,842 shares issued and outstanding as at december 31, 2006 and december 31, 2007 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 22,574,381 shares and 25,136,147 shares issued and outstanding as at december 31, 2006 and 2007 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 11,130,018 shares and 8,996,842 shares issued and outstanding as at december 31, 2006 and 2007 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 22,574,381 shares and 23,578,817 shares issued and outstanding as at december 31, 2006 and september 30, 2007 | 10,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 11,130,018 shares and 10,481,002 shares issued and outstanding as at december 31, 2006 and september 30, 2007 | 4,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | -64,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment for land use right | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 17,354,000 | 3,746,000 | 3,746,000 | 3,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 22,574,381 shares and 23,118,427 shares issued and outstanding as at december 31, 2006 and june 30, 2007 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 11,130,018 shares and 10,830,521 shares issued and outstanding as at december 31, 2006 and june 30, 2007 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and short-term investments | 1,169,337,000 | 1,221,613,000 | 1,083,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment for land use rights | 92,400,000 | 92,400,000 | 92,400,000 | 77,200,000 | 77,200,000 | 77,200,000 | 77,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 7,468,000 | 1,734,000 | 1,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others | 13,675,000 | 7,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized, and 22,574,381 shares and 22,960,385 shares issued and outstanding as at december 31, 2006 and march 31, 2007 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized, and 11,130,018 shares and 10,868,027 shares issued and outstanding as at december 31, 2006 and march 31, 2007 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payable for acquisition | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized and 22,574,381 shares issued and outstanding as at december 31, 2006 and 9,460,426 shares as at december 31, 2005 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized and 11,130,018 shares issued and outstanding as at december 31, 2006 and 23,485,336 shares as at december 31, 2005 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheets data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred shares | 211,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ (deficit) / equity | 1,357,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred shares and shareholders’ equity | 1,668,077,000 | 1,136,423,000 | 1,136,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset, net of valuation allowance | 1,490,000 | 1,186,000 | 1,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized and 21,205,328 shares issued and outstanding as at september 30, 2006 and 9,460,426 shares as at december 31, 2005 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized and 12,433,670 shares issued and outstanding as at september 30, 2006 and 23,485,336 shares as at december 31, 2005 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized and 16,783,952 shares issued and outstanding as at june 30, 2006 and 9,460,426 shares as at december 31, 2005 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized and 16,664,476 shares issued and outstanding as at june 30, 2006 and 23,485,336 shares as at december 31, 2005 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized and 13,116,895 shares issued and outstanding as at march 31, 2006 and 9,460,426 shares as at december 31, 2005 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized and 20,064,287 shares issued and outstanding as at march 31, 2006 and 23,485,336 shares as at december 31, 2005 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments under cost method | 2,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred shares and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value us0.00005 per share, 853,751,123 shares authorized and 11,306,372 shares issued and outstanding as at december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a ordinary shares, par value us0.00005 per share, 825,000,000 shares authorized and 9,460,426 shares issued and outstanding as at december 31, 2005 | 4,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b ordinary shares, par value us0.00005 per share, 35,400,000 shares authorized and 23,485,336 shares issued and outstanding as at december 31, 2005 | 10,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings / accumulated losses | 1,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, net of valuation allowance | 1,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets – net | 96,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net | 13,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets-non current, net of valuation allowance | 2,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a, par value us0.00005 per share; authorized, issued and outstanding 4,800,000 shares as at december 31, 2004 with aggregated amount of liquidation preference totaling rmb9,932 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b, par value us0.00005 per share; authorized, issued and outstanding 9,600,000 shares as at december 31, 2004 with aggregated amount of liquidation preference totaling rmb82,770 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c, par value us0.00005 per share; authorized, issued and outstanding 2,248,877 shares as at december 31, 2004 with aggregated amount of liquidation preference totaling rmb124,155 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
account receivable | 21,456,000 | 21,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 13,169,000 | 12,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment under cost method | 2,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares and shareholders’ equity | 1,111,857,000 | 328,442,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-11-18 | 2025-09-30 | 2025-08-20 | 2025-06-30 | 2025-05-21 | 2025-03-31 | 2025-02-18 | 2024-11-21 | 2024-09-30 | 2024-08-22 | 2024-06-30 | 2024-05-16 | 2024-03-31 | 2024-02-28 | 2023-11-21 | 2023-09-30 | 2023-08-22 | 2023-06-30 | 2023-05-16 | 2023-03-31 | 2023-02-22 | 2022-11-23 | 2022-09-30 | 2022-08-31 | 2022-06-30 | 2022-05-27 | 2022-03-31 | 2022-03-02 | 2021-11-18 | 2021-09-30 | 2021-08-13 | 2021-06-30 | 2021-05-20 | 2021-03-31 | 2020-09-30 | 2020-08-17 | 2020-06-30 | 2020-05-20 | 2020-03-31 | 2019-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -864,000,000 | -864,000,000 | -6,340,000,000 | -6,340,000,000 | -6,340,000,000 | -6,340,000,000 | 4,036,000,000 | 7,970,000,000 | 7,970,000,000 | 5,284,000,000 | 5,284,000,000 | 5,284,000,000 | 5,284,000,000 | 8,694,000,000 | 9,746,000,000 | 9,746,000,000 | 4,838,000,000 | 4,838,000,000 | 4,838,000,000 | 4,838,000,000 | 8,543,000,000 | 7,658,000,000 | 7,658,000,000 | 3,039,000,000 | 3,039,000,000 | 3,039,000,000 | 3,039,000,000 | 5,436,000,000 | 9,362,000,000 | 9,362,000,000 | 5,467,000,000 | 5,467,000,000 | 5,467,000,000 | 5,467,000,000 | 9,547,000,000 | 2,801,000,000 | 2,801,000,000 | 2,801,000,000 | |||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
free cash flows | -864,000,000 | -864,000,000 | -6,340,000,000 | -6,340,000,000 | -6,340,000,000 | -6,340,000,000 | 4,036,000,000 | 7,970,000,000 | 7,970,000,000 | 5,284,000,000 | 5,284,000,000 | 5,284,000,000 | 5,284,000,000 | 8,694,000,000 | 9,746,000,000 | 9,746,000,000 | 4,838,000,000 | 4,838,000,000 | 4,838,000,000 | 4,838,000,000 | 8,543,000,000 | 7,658,000,000 | 7,658,000,000 | 3,039,000,000 | 3,039,000,000 | 3,039,000,000 | 3,039,000,000 | 5,436,000,000 | 9,362,000,000 | 9,362,000,000 | 5,467,000,000 | 5,467,000,000 | 5,467,000,000 | 5,467,000,000 | 9,547,000,000 | 2,801,000,000 | 2,801,000,000 | 2,801,000,000 | |||
net cash from investing activities | -8,428,000,000 | -8,428,000,000 | -1,175,000,000 | -1,175,000,000 | -1,175,000,000 | -1,175,000,000 | -12,300,000,000 | 13,824,000,000 | 13,824,000,000 | -2,893,000,000 | -2,893,000,000 | -2,893,000,000 | -2,893,000,000 | -11,345,000,000 | 7,309,000,000 | 7,309,000,000 | -32,816,000,000 | -32,816,000,000 | -32,816,000,000 | -32,816,000,000 | 7,603,000,000 | -3,027,000,000 | -3,027,000,000 | -2,884,000,000 | -2,884,000,000 | -2,884,000,000 | -2,884,000,000 | -15,857,000,000 | -12,220,000,000 | -12,220,000,000 | -4,579,000,000 | -4,579,000,000 | -4,579,000,000 | -4,579,000,000 | -8,854,000,000 | -11,084,000,000 | -9,320,000,000 | -11,084,000,000 | -11,084,000,000 | 167,000,000 | -3,069,773,000 |
net cash from financing activities | -8,688,000,000 | -8,688,000,000 | 19,639,000,000 | 19,639,000,000 | 19,639,000,000 | 19,639,000,000 | -2,787,000,000 | -9,946,000,000 | -9,946,000,000 | 2,126,000,000 | 2,126,000,000 | 2,126,000,000 | 2,126,000,000 | -5,253,000,000 | 1,908,000,000 | 1,908,000,000 | 1,055,000,000 | 1,055,000,000 | 1,055,000,000 | 1,055,000,000 | -5,967,000,000 | 877,000,000 | 877,000,000 | -644,000,000 | -644,000,000 | -644,000,000 | -644,000,000 | 5,256,000,000 | 5,256,000,000 | 18,018,000,000 | 18,018,000,000 | 18,018,000,000 | 18,018,000,000 | -2,211,000,000 | -1,296,000,000 | -1,467,000,000 | -1,296,000,000 | -1,296,000,000 | |||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -210,000,000 | -210,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -721,000,000 | 66,000,000 | 66,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 153,000,000 | 496,000,000 | 496,000,000 | -96,000,000 | -96,000,000 | -96,000,000 | -96,000,000 | 1,980,000,000 | 1,230,000,000 | 1,230,000,000 | -183,000,000 | -183,000,000 | -183,000,000 | -183,000,000 | -47,000,000 | -342,000,000 | -342,000,000 | 251,000,000 | 251,000,000 | 251,000,000 | 251,000,000 | 26,000,000 | 139,000,000 | 80,000,000 | 139,000,000 | 139,000,000 | -985,000,000 | |
net increase in cash, cash equivalents and restricted cash | -18,190,000,000 | -18,190,000,000 | 12,119,000,000 | 12,119,000,000 | 12,119,000,000 | 12,119,000,000 | 11,914,000,000 | 11,914,000,000 | 4,671,000,000 | 4,671,000,000 | 4,671,000,000 | 4,671,000,000 | -7,751,000,000 | 19,459,000,000 | 19,459,000,000 | -27,019,000,000 | -27,019,000,000 | -27,019,000,000 | -27,019,000,000 | 12,159,000,000 | 6,738,000,000 | 6,738,000,000 | -672,000,000 | -672,000,000 | -672,000,000 | -672,000,000 | -2,724,000,000 | 2,056,000,000 | 2,056,000,000 | 19,157,000,000 | 19,157,000,000 | 19,157,000,000 | 19,157,000,000 | -1,492,000,000 | -9,440,000,000 | -9,440,000,000 | -9,440,000,000 | 8,517,000,000 | |||
cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||
at beginning of period | 45,118,000,000 | 45,118,000,000 | 32,999,000,000 | 32,999,000,000 | 32,999,000,000 | 32,999,000,000 | 48,878,000,000 | 36,964,000,000 | 36,964,000,000 | 32,293,000,000 | 32,293,000,000 | 32,293,000,000 | 32,293,000,000 | 49,814,000,000 | 57,374,000,000 | 57,374,000,000 | 57,374,000,000 | 57,374,000,000 | 50,662,000,000 | 43,924,000,000 | 43,924,000,000 | 44,596,000,000 | 44,596,000,000 | 44,596,000,000 | 44,596,000,000 | 46,812,000,000 | 44,756,000,000 | 44,756,000,000 | 25,599,000,000 | 25,599,000,000 | 25,599,000,000 | 25,599,000,000 | 18,089,000,000 | 27,529,000,000 | 27,529,000,000 | 27,529,000,000 | |||||
at end of period | 26,928,000,000 | 26,928,000,000 | 45,118,000,000 | 45,118,000,000 | 45,118,000,000 | 45,118,000,000 | 37,106,000,000 | 48,878,000,000 | 48,878,000,000 | 36,964,000,000 | 36,964,000,000 | 36,964,000,000 | 36,964,000,000 | 42,063,000,000 | 49,814,000,000 | 49,814,000,000 | 30,355,000,000 | 30,355,000,000 | 30,355,000,000 | 30,355,000,000 | 62,821,000,000 | 50,662,000,000 | 50,662,000,000 | 43,924,000,000 | 43,924,000,000 | 43,924,000,000 | 43,924,000,000 | 44,088,000,000 | 46,812,000,000 | 46,812,000,000 | 44,756,000,000 | 44,756,000,000 | 44,756,000,000 | 44,756,000,000 | 16,597,000,000 | 18,089,000,000 | 18,089,000,000 | 18,089,000,000 | |||
less: capital expenditures | -3,779,000,000 | -3,779,000,000 | -2,869,000,000 | -2,869,000,000 | -2,869,000,000 | -2,869,000,000 | -1,637,000,000 | -2,090,000,000 | -2,090,000,000 | -2,016,000,000 | -2,016,000,000 | -2,016,000,000 | -2,016,000,000 | -3,525,000,000 | -2,693,000,000 | -2,693,000,000 | -1,295,000,000 | -1,295,000,000 | -1,295,000,000 | -1,295,000,000 | -2,140,000,000 | -2,124,000,000 | -2,124,000,000 | -1,928,000,000 | -1,928,000,000 | -1,928,000,000 | -1,928,000,000 | -2,548,000,000 | -2,435,000,000 | -2,435,000,000 | -1,438,000,000 | -1,438,000,000 | -1,438,000,000 | -1,438,000,000 | -797,000,000 | -478,000,000 | -478,000,000 | -478,000,000 | |||
free cash flow | -4,643,000,000 | -4,643,000,000 | -9,209,000,000 | -9,209,000,000 | -9,209,000,000 | -9,209,000,000 | 2,399,000,000 | 5,880,000,000 | 5,880,000,000 | 3,268,000,000 | 3,268,000,000 | 3,268,000,000 | 3,268,000,000 | 5,169,000,000 | 7,053,000,000 | 7,053,000,000 | 3,543,000,000 | 3,543,000,000 | 3,543,000,000 | 3,543,000,000 | 6,403,000,000 | 5,534,000,000 | 5,534,000,000 | 1,111,000,000 | 1,111,000,000 | 1,111,000,000 | 1,111,000,000 | 2,888,000,000 | 6,927,000,000 | 6,927,000,000 | 4,029,000,000 | 4,029,000,000 | 4,029,000,000 | 4,029,000,000 | 8,750,000,000 | 2,323,000,000 | 2,323,000,000 | 2,323,000,000 | |||
net decrease in cash, cash equivalents and restricted cash | -11,772,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||
net income | 2,783,519,000 | ||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
depreciation of fixed assets and computer parts | |||||||||||||||||||||||||||||||||||||||||
amortization and impairment of intangible assets | |||||||||||||||||||||||||||||||||||||||||
deferred income tax | 24,966,000 | ||||||||||||||||||||||||||||||||||||||||
share-based compensation | 66,566,000 | ||||||||||||||||||||||||||||||||||||||||
allowance for credit losses | |||||||||||||||||||||||||||||||||||||||||
investment and interest expense | |||||||||||||||||||||||||||||||||||||||||
amortization of licensed copyrights | |||||||||||||||||||||||||||||||||||||||||
amortization and impairment of produced content | |||||||||||||||||||||||||||||||||||||||||
impairment of long-term investments and other assets | |||||||||||||||||||||||||||||||||||||||||
share of losses from equity method investments | |||||||||||||||||||||||||||||||||||||||||
loss on disposal of subsidiaries or business | |||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||
barter transaction revenue | |||||||||||||||||||||||||||||||||||||||||
accretion on convertible senior notes and others | |||||||||||||||||||||||||||||||||||||||||
other non-cash expenses | |||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions and disposals: | |||||||||||||||||||||||||||||||||||||||||
accounts receivable | 57,608,000 | ||||||||||||||||||||||||||||||||||||||||
amounts due from related parties | -504,012,000 | ||||||||||||||||||||||||||||||||||||||||
licensed copyrights | |||||||||||||||||||||||||||||||||||||||||
produced content | |||||||||||||||||||||||||||||||||||||||||
other assets | -89,096,000 | ||||||||||||||||||||||||||||||||||||||||
customer deposits and deferred revenue | |||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities and other non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
deferred income | -12,931,000 | ||||||||||||||||||||||||||||||||||||||||
amounts due to related parties | 5,302,000 | ||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||
acquisition of fixed assets | -786,407,000 | ||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets | -144,601,000 | ||||||||||||||||||||||||||||||||||||||||
purchases of time deposits and held-to-maturity investments | |||||||||||||||||||||||||||||||||||||||||
maturities of time deposits and held-to-maturity investments | |||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale debt investments | |||||||||||||||||||||||||||||||||||||||||
sales and maturities of available-for-sale debt investments | |||||||||||||||||||||||||||||||||||||||||
purchases of equity investments | |||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of equity investments | |||||||||||||||||||||||||||||||||||||||||
disposal of subsidiaries’ shares | |||||||||||||||||||||||||||||||||||||||||
loans provided to third parties | |||||||||||||||||||||||||||||||||||||||||
loans provided to related parties | |||||||||||||||||||||||||||||||||||||||||
repayment of loans provided to third parties | |||||||||||||||||||||||||||||||||||||||||
repayment of loans provided to related parties | |||||||||||||||||||||||||||||||||||||||||
return of equity method investments | |||||||||||||||||||||||||||||||||||||||||
other investing activities | |||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||
proceeds from short-term loans | |||||||||||||||||||||||||||||||||||||||||
repayments of short-term loans | |||||||||||||||||||||||||||||||||||||||||
proceeds from long-term loans | |||||||||||||||||||||||||||||||||||||||||
repayments of long-term loans | |||||||||||||||||||||||||||||||||||||||||
repayment of loans borrowed from related parties | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||
repayments or redemption of convertible senior notes | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of subsidiaries’ shares | |||||||||||||||||||||||||||||||||||||||||
repurchase of ordinary shares | |||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of share options | 17,654,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of redeemable noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||
acquisition of redeemable noncontrolling interests and noncontrolling interests in subsidiaries | |||||||||||||||||||||||||||||||||||||||||
proceeds from other financing activities | |||||||||||||||||||||||||||||||||||||||||
repayments of other financing activities | |||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at the beginning of the year | |||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at the end of the year | |||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | |||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||
acquisition of fixed assets included in accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash: | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||
restricted cash | 24,694,000 | ||||||||||||||||||||||||||||||||||||||||
long-term restricted cash | |||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash shown in the statements of cash flows | |||||||||||||||||||||||||||||||||||||||||
investment and interest loss | |||||||||||||||||||||||||||||||||||||||||
gain on disposal of subsidiaries or business | |||||||||||||||||||||||||||||||||||||||||
prepayments made for the acquisition of businesses | |||||||||||||||||||||||||||||||||||||||||
repayments of long-term loans and borrowings from third party investors | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term notes, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||
acquisition of redeemable noncontrolling interests and noncontrolling interests in a subsidiary | |||||||||||||||||||||||||||||||||||||||||
proceeds from hong kong listing, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||
return of equity to noncontrolling interest shareholders | |||||||||||||||||||||||||||||||||||||||||
other financing activities | |||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 30,355,000,000 | 30,355,000,000 | |||||||||||||||||||||||||||||||||||||||
investment and interest income | |||||||||||||||||||||||||||||||||||||||||
amortization and impairment of licensed copyrights | |||||||||||||||||||||||||||||||||||||||||
impairment of other assets | |||||||||||||||||||||||||||||||||||||||||
gain on disposal of subsidiaries | |||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||
accretion on convertible senior notes and asset-backed debt securities | |||||||||||||||||||||||||||||||||||||||||
purchases of time deposit and held-to-maturity investments | |||||||||||||||||||||||||||||||||||||||||
maturities of time deposit and held-to-maturity investments | |||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale investments | |||||||||||||||||||||||||||||||||||||||||
sales and maturities of available-for-sale investments | |||||||||||||||||||||||||||||||||||||||||
repayment of long-term notes | |||||||||||||||||||||||||||||||||||||||||
repayments of convertible senior notes | |||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by financing activities | 7,744,000,000 | ||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 136,278,000 | ||||||||||||||||||||||||||||||||||||||||
loss on disposal of subsidiaries | |||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 265,730,000 | ||||||||||||||||||||||||||||||||||||||||
acquisition of licensed copyrights | |||||||||||||||||||||||||||||||||||||||||
purchases of held-to-maturity investments | |||||||||||||||||||||||||||||||||||||||||
maturities of held-to-maturity investments | |||||||||||||||||||||||||||||||||||||||||
purchase of capped calls | |||||||||||||||||||||||||||||||||||||||||
non-cash acquisitions of investments | |||||||||||||||||||||||||||||||||||||||||
consolidated cash flow data: | |||||||||||||||||||||||||||||||||||||||||
less: acquisition of licensed copyrights | |||||||||||||||||||||||||||||||||||||||||
note: baidu excl. iqiyi represents baidu, inc. minus iqiyi’s consolidated cash flows. | |||||||||||||||||||||||||||||||||||||||||
starting from january 1, 2020, baidu adopted asu 2019-02, improvements to accounting for costs of films and license agreements for program materials, which reclassifies cash outflows for costs incurred to acquire licensed contents from investing activities to operating activities. to increase comparability, 2019 non-gaap measure of free cash flow has been retrospectively adjusted to include cash outflows of acquisition of licensed copyrights, which is presented on the same basis as 2020 and going forward. | |||||||||||||||||||||||||||||||||||||||||
free cash flow, previously reported | 8,750,000,000 | 2,323,000,000 | |||||||||||||||||||||||||||||||||||||||
free cash flow, revised | 8,750,000,000 | 2,323,000,000 | |||||||||||||||||||||||||||||||||||||||
note: baidu excl. iqiyi represents baidu, inc. minus iqiyi’s consolidated cash flows. starting from january 1, 2020, baidu adopted asu 2019-02, improvements to accounting for costs of films and license agreements for program materials, which reclassifies cash outflows for costs incurred to acquire licensed contents from investing activities to operating activities. to increase comparability, 2019 non-gaap measure of free cash flow has been retrospectively adjusted to include cash outflows of acquisition of licensed copyrights, which is presented on the same basis as 2020 and going forward. | |||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash generated from operating activities: | |||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||
loss from equity method investments | 121,718,000 | ||||||||||||||||||||||||||||||||||||||||
other operating activities | |||||||||||||||||||||||||||||||||||||||||
net cash generated from operating activities | 2,809,658,000 | ||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets excluding licensed copyrights | |||||||||||||||||||||||||||||||||||||||||
purchases of other long-term investments | |||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of long-term investments | |||||||||||||||||||||||||||||||||||||||||
disposal of subsidiary’s shares | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||
purchase of capped call | |||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of the period | |||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of the period | |||||||||||||||||||||||||||||||||||||||||
supplemental disclosure: | |||||||||||||||||||||||||||||||||||||||||
acquisition of licensed copyrights included in accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||||||||||||
acquisition of licensed copyrights from nonmonetary content exchanges | |||||||||||||||||||||||||||||||||||||||||
net cash provided operating activities | |||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets and licensed copyrights | |||||||||||||||||||||||||||||||||||||||||
investment income | -233,278,000 | ||||||||||||||||||||||||||||||||||||||||
asset impairment | |||||||||||||||||||||||||||||||||||||||||
other noncash expenses | |||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||
customer advances and deposits | 153,283,000 | ||||||||||||||||||||||||||||||||||||||||
deferred revenue | 55,139,000 | ||||||||||||||||||||||||||||||||||||||||
acquisition of computer parts | |||||||||||||||||||||||||||||||||||||||||
disposal of fixed assets | 838,000 | ||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||
sales and maturities of held-to-maturity investments | |||||||||||||||||||||||||||||||||||||||||
cash distribution of long-term investments | 601,000 | ||||||||||||||||||||||||||||||||||||||||
sales of other long-term investments | |||||||||||||||||||||||||||||||||||||||||
micro loan origination and disbursement | |||||||||||||||||||||||||||||||||||||||||
principal payments received on micro loans | |||||||||||||||||||||||||||||||||||||||||
purchases of other invested securities | |||||||||||||||||||||||||||||||||||||||||
sales and maturities of other invested securities | |||||||||||||||||||||||||||||||||||||||||
repayment of short-term loans | 1,276,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from short-term loan | |||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | |||||||||||||||||||||||||||||||||||||||||
proceeds from note issuance | |||||||||||||||||||||||||||||||||||||||||
payment of note issuance costs | |||||||||||||||||||||||||||||||||||||||||
loans borrowed from related parties | |||||||||||||||||||||||||||||||||||||||||
payment of capital lease obligation | -12,858,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes | |||||||||||||||||||||||||||||||||||||||||
capital contributions from noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||
proceeds from secured borrowings from third-party financial institutions | |||||||||||||||||||||||||||||||||||||||||
repayment of secured borrowings from third-party financial institutions | |||||||||||||||||||||||||||||||||||||||||
proceeds from third-party investors for sale of financial products | |||||||||||||||||||||||||||||||||||||||||
repayment to third-party investors for sale of financial products | |||||||||||||||||||||||||||||||||||||||||
net cash generated from financing activities | 9,573,849,000 | ||||||||||||||||||||||||||||||||||||||||
acquisition of licensed copyrights included in accounts payable and deferred revenue | |||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | |||||||||||||||||||||||||||||||||||||||||
loss (income) from equity method investments | |||||||||||||||||||||||||||||||||||||||||
assets impairment | |||||||||||||||||||||||||||||||||||||||||
capitalization of software costs | -14,450,000 | ||||||||||||||||||||||||||||||||||||||||
cash distribution from long-term investments | |||||||||||||||||||||||||||||||||||||||||
(payments in) proceeds from disposal of subsidiaries’ shares | |||||||||||||||||||||||||||||||||||||||||
restricted cash released as collateral for borrowings | |||||||||||||||||||||||||||||||||||||||||
payments of capital lease obligation | |||||||||||||||||||||||||||||||||||||||||
proceeds from debt issuance | |||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -7,262,000 | ||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the year | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the year | |||||||||||||||||||||||||||||||||||||||||
interests paid | |||||||||||||||||||||||||||||||||||||||||
capital lease obligation | |||||||||||||||||||||||||||||||||||||||||
acquisition of other non-current assets included in accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||||||||||||
net gain from step-acquisition and settlement of pre-existing relationship | |||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||
disposal of subsidiaries and business | |||||||||||||||||||||||||||||||||||||||||
purchases of trading investments | |||||||||||||||||||||||||||||||||||||||||
maturities of trading investments | |||||||||||||||||||||||||||||||||||||||||
restricted cash (served) released as collateral for borrowings | |||||||||||||||||||||||||||||||||||||||||
payments to acquire subsidiaries’ shares from noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of financial products | |||||||||||||||||||||||||||||||||||||||||
payments on financial products | |||||||||||||||||||||||||||||||||||||||||
payment of dividends by a subsidiary to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes payable | |||||||||||||||||||||||||||||||||||||||||
repayment of long-term loans | -85,400,000 | ||||||||||||||||||||||||||||||||||||||||
(reversal of) provision for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||
gain on disposal of a subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||
other noncash expense | |||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||
sales of long-term investments | |||||||||||||||||||||||||||||||||||||||||
payment of dividends by a subsidiary | |||||||||||||||||||||||||||||||||||||||||
non-cash acquisitions of subsidiaries | |||||||||||||||||||||||||||||||||||||||||
provision for (reversal of) doubtful accounts | |||||||||||||||||||||||||||||||||||||||||
impairment on long-term investments | |||||||||||||||||||||||||||||||||||||||||
other noncash income | |||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | |||||||||||||||||||||||||||||||||||||||||
sales and maturities of short-term investments | |||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments | |||||||||||||||||||||||||||||||||||||||||
payments to acquire a subsidiary’s shares from noncontrolling interests | 1,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of a subsidiary’s shares | 0 | ||||||||||||||||||||||||||||||||||||||||
depreciation of fixed assets and others | |||||||||||||||||||||||||||||||||||||||||
fixed assets written off | |||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities net of effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||
acquisition of business | |||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | |||||||||||||||||||||||||||||||||||||||||
disposal and maturity of short-term investments | |||||||||||||||||||||||||||||||||||||||||
purchase of long-term investments | |||||||||||||||||||||||||||||||||||||||||
payments to fund long-term loans to a related party | |||||||||||||||||||||||||||||||||||||||||
acquisition of long-term prepaid computer parts | |||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the period | |||||||||||||||||||||||||||||||||||||||||
benefit from (reversal of) doubtful accounts | |||||||||||||||||||||||||||||||||||||||||
income from equity method investments | |||||||||||||||||||||||||||||||||||||||||
net cash generated from (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||
provision (reversal) for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||
gain on investments | |||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities net of effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||
due from related parties | |||||||||||||||||||||||||||||||||||||||||
due to related parties | |||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | |||||||||||||||||||||||||||||||||||||||||
disposal of long-term investments | |||||||||||||||||||||||||||||||||||||||||
capital injection of noncontrolling interests holders | |||||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt | |||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | |||||||||||||||||||||||||||||||||||||||||
structured share repurchase | |||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||
deferred tax assets | |||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | |||||||||||||||||||||||||||||||||||||||||
trading securities | |||||||||||||||||||||||||||||||||||||||||
proceeds from loans payable | |||||||||||||||||||||||||||||||||||||||||
net cash (used in) generated from financing activities | |||||||||||||||||||||||||||||||||||||||||
fixed asset acquisitions included in accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||||||||||||
other non-current assets acquisitions included in accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash generated from | |||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||
interest income from short-term investments | |||||||||||||||||||||||||||||||||||||||||
receivables from a shareholder | |||||||||||||||||||||||||||||||||||||||||
customer advances and deposits, current | |||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities, current | |||||||||||||||||||||||||||||||||||||||||
acquisition of long-term investments | |||||||||||||||||||||||||||||||||||||||||
purchases of held-to-maturity securities | |||||||||||||||||||||||||||||||||||||||||
maturities of held-to-maturity securities | |||||||||||||||||||||||||||||||||||||||||
non-cash acquisitions of long-term investments | |||||||||||||||||||||||||||||||||||||||||
depreciation of fixed assets | |||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets, land use right and long-term prepaid computer parts | |||||||||||||||||||||||||||||||||||||||||
interest income from short term investments | |||||||||||||||||||||||||||||||||||||||||
impairment on long-term investment | |||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||||||
customers’ deposits | |||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | |||||||||||||||||||||||||||||||||||||||||
acquisition of land use right | |||||||||||||||||||||||||||||||||||||||||
payment for expenses in connection with ipo | |||||||||||||||||||||||||||||||||||||||||
fixed asset acquisitions included in accrued expense and other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non-current assets acquisitions included in accrued expense and other liabilities | |||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets and land use right | |||||||||||||||||||||||||||||||||||||||||
acquisition of short-term investments | |||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering (“ipo”), net of expenses | |||||||||||||||||||||||||||||||||||||||||
impairment loss on investment | |||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | |||||||||||||||||||||||||||||||||||||||||
capitalization of internal use software costs | |||||||||||||||||||||||||||||||||||||||||
acquisition of marketable securities | |||||||||||||||||||||||||||||||||||||||||
prepayment for land use rights | |||||||||||||||||||||||||||||||||||||||||
issuance of series c convertible preferred shares | |||||||||||||||||||||||||||||||||||||||||
payments for expenses in connection with ipo | |||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income tax | |||||||||||||||||||||||||||||||||||||||||
issuance of ordinary shares in purchase of intangible assets | |||||||||||||||||||||||||||||||||||||||||
write-off of fixed assets | |||||||||||||||||||||||||||||||||||||||||
deferred income tax asset | |||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering | |||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | |||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash |