Baidu, Inc. Proceeds from Long-term Lines of Credit
Baidu, Inc. (BAIDF) reported Proceeds from Long-term Lines of Credit of CNY 3.45 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-03-17
- Baidu, Inc. proceeds from long-term lines of credit for the quarter ending 2018-12-31 was 454.00M CNY.
- Baidu, Inc. proceeds from long-term lines of credit for the quarter ending 2018-09-30 was 0.00 CNY.
- Baidu, Inc. proceeds from long-term lines of credit for the quarter ending 2017-12-31 was 0.00 CNY.
- Baidu, Inc. proceeds from long-term lines of credit for the quarter ending 2017-09-30 was 0.00 CNY.
CNY
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 3.45B CNY 20-F · filed 2026-03-17 | ||||
| 2024-12-31 | 1.12B CNY 20-F · filed 2026-03-17 | ||||
| 2023-12-31 | 130.00M CNY 20-F · filed 2026-03-17 | ||||
| 2022-12-31 | 0.00 CNY 20-F · filed 2024-03-15 | ||||
| 2021-12-31 | 12.67B CNY 20-F · filed 2024-03-15 | ||||
| 2020-12-31 | 0.00 CNY 20-F · filed 2023-03-22 | ||||
| 2019-12-31 | 946.00M CNY 20-F · filed 2022-03-28 | ||||
| 2018-12-31 | 454.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2021-03-09 | 454.00M CNY derived: sum of 2 quarters · filed 2021-03-09 | 1.17B CNY 20-F · filed 2021-03-09 | ||
| 2018-09-30 | 0.00 CNY 6-K · filed 2018-11-07 | 714.00M CNY 6-K · filed 2018-11-07 | |||
| 2017-12-31 | 0.00 CNY derived: 20-F 12 month − 6-K 9 month · filed 2020-03-13 | 0.00 CNY derived: sum of 2 quarters · filed 2020-03-13 | 299.00M CNY 20-F · filed 2020-03-13 | ||
| 2017-09-30 | 0.00 CNY 6-K · filed 2018-11-07 | 299.00M CNY 6-K · filed 2018-11-07 | |||
| 2016-12-31 | 6.63B CNY 20-F · filed 2019-03-15 | 6.63B CNY 20-F · filed 2017-03-31 | |||
| 2015-12-31 | 2.16B CNY 20-F · filed 2018-03-15 | 2.16B CNY 20-F · filed 2016-04-08 | |||
| 2014-12-31 | 1.81B CNY 20-F · filed 2017-03-31 | ||||
| 2013-12-31 | 2.14B CNY 20-F · filed 2016-04-08 | ||||
| 2012-12-31 | 355.50M CNY 20-F · filed 2015-03-27 | ||||
| 2011-12-31 | 2.23B CNY 20-F · filed 2014-03-28 | ||||
| 2010-12-31 | 86.00M CNY 20-F · filed 2011-03-29 | ||||
| 2009-12-31 | 0.00 CNY 20-F · filed 2011-03-29 | ||||
| 2008-12-31 | 0.00 CNY 20-F · filed 2011-03-29 |
USD
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $493.00M 20-F · filed 2026-03-17 | |||
| 2024-12-31 | $153.00M 20-F · filed 2025-03-28 | |||
| 2023-12-31 | $18.00M 20-F · filed 2024-03-15 | |||
| 2022-12-31 | $0.00 20-F · filed 2023-03-22 | |||
| 2021-12-31 | $1.99B 20-F · filed 2022-03-28 | |||
| 2020-12-31 | $0.00 20-F · filed 2021-03-09 | |||
| 2019-12-31 | $136.00M 20-F · filed 2020-03-13 | |||
| 2018-12-31 | $66.00M derived: 20-F 12 month − 6-K 9 month · filed 2019-03-15 | $66.00M derived: sum of 2 quarters · filed 2019-03-15 | $170.00M 20-F · filed 2019-03-15 | |
| 2018-09-30 | $0.00 6-K · filed 2018-11-07 | $104.00M 6-K · filed 2018-11-07 | ||
| 2017-12-31 | $46.00M 20-F · filed 2018-03-15 | |||
| 2016-12-31 | $955.38M 20-F · filed 2017-03-31 | |||
| 2015-12-31 | $333.71M 20-F · filed 2016-04-08 | |||
| 2014-12-31 | $291.34M 20-F · filed 2015-03-27 | |||
| 2013-12-31 | $354.24M 20-F · filed 2014-03-28 | |||
| 2010-12-31 | $13.03M 20-F · filed 2011-03-29 |