Baidu, Inc. Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value

Baidu, Inc. (BIDU) had Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value of CNY 1.39 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

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue · last filed 2026-03-17

2025-12-31: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 1.39B CNY.
2024-12-31: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 3.70B CNY.
2023-12-31: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 1.53B CNY.
2022-12-31: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 866.00M CNY.

CNY

Period end	Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value
2025-12-31	1.39B CNY 20-F · filed 2026-03-17
2024-12-31	3.70B CNY 20-F · filed 2026-03-17
2023-12-31	1.53B CNY 20-F · filed 2025-03-28
2022-12-31	866.00M CNY 20-F · filed 2024-03-15
2021-12-31	577.00M CNY 20-F · filed 2023-03-22
2020-12-31	1.02B CNY 20-F · filed 2022-03-28
2020-06-30	2.05B CNY 6-K · filed 2020-10-05
2019-12-31	1.97B CNY 20-F · filed 2021-03-09
2018-12-31	1.17B CNY 20-F · filed 2020-03-13

USD

Period end	Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value
2025-12-31	$198.00M 20-F · filed 2026-03-17
2024-12-31	$506.00M 20-F · filed 2025-03-28
2023-12-31	$216.00M 20-F · filed 2024-03-15
2022-12-31	$126.00M 20-F · filed 2023-03-22
2021-12-31	$91.00M 20-F · filed 2022-03-28
2020-12-31	$156.00M 20-F · filed 2021-03-09
2020-06-30	$290.00M 6-K · filed 2020-10-05
2019-12-31	$283.00M 20-F · filed 2020-03-13