Baidu, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Baidu, Inc. (BAIDF) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of CNY 1.78 billion as of 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-03-17
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 1.78B CNY.
- 2024-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 870.00M CNY.
- 2023-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 2.15B CNY.
- 2022-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 1.58B CNY.
CNY
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2025-12-31 | 1.78B CNY 20-F · filed 2026-03-17 |
| 2024-12-31 | 870.00M CNY 20-F · filed 2026-03-17 |
| 2023-12-31 | 2.15B CNY 20-F · filed 2025-03-28 |
| 2022-12-31 | 1.58B CNY 20-F · filed 2024-03-15 |
| 2021-12-31 | 1.69B CNY 20-F · filed 2023-03-22 |
| 2020-12-31 | 1.59B CNY 20-F · filed 2022-03-28 |
| 2020-06-30 | 1.55B CNY 6-K · filed 2020-10-05 |
| 2019-12-31 | 10.00M CNY 20-F · filed 2021-03-09 |
USD
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2025-12-31 | $254.00M 20-F · filed 2026-03-17 |
| 2024-12-31 | $119.00M 20-F · filed 2025-03-28 |
| 2023-12-31 | $303.00M 20-F · filed 2024-03-15 |
| 2022-12-31 | $229.00M 20-F · filed 2023-03-22 |
| 2021-12-31 | $264.00M 20-F · filed 2022-03-28 |
| 2020-12-31 | $244.00M 20-F · filed 2021-03-09 |
| 2020-06-30 | $220.00M 6-K · filed 2020-10-05 |
| 2019-12-31 | $1.00M 20-F · filed 2020-03-13 |