Baozun Inc. (HKG:9991)
Hong Kong · Delayed Price · Currency is HKD 7.70
+0.45 (6.13%)
Sep 3, 2026, 2:27 PM HKT
Baozun Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,194 | 907.34 | 1,289 | 2,150 | 2,144 | 4,607 |
Short-Term Investments | 1,615 | 1,747 | 1,272 | 720.52 | 895.43 | - |
Cash & Short-Term Investments | 2,809 | 2,654 | 2,561 | 2,870 | 3,039 | 4,607 |
Cash Growth | 9.57% | 3.65% | -10.77% | -5.57% | -34.02% | -8.39% |
Accounts Receivable | 2,117 | 2,179 | 2,041 | 2,271 | 2,386 | 2,330 |
Other Receivables | - | 272.54 | 363.04 | 390.26 | 376.81 | 390.44 |
Receivables | 2,117 | 2,452 | 2,404 | 2,662 | 2,763 | 2,720 |
Inventory | 816.62 | 879.42 | 1,117 | 1,045 | 943 | 1,074 |
Prepaid Expenses | - | 169.38 | 203.3 | 100.97 | 84.27 | 108.67 |
Restricted Cash | 90.83 | 140.96 | 354.99 | 202.76 | 101.7 | 93.22 |
Other Current Assets | 918.29 | 507.09 | 573.67 | 410.23 | 465.95 | 601.63 |
Total Current Assets | 6,752 | 6,803 | 7,214 | 7,291 | 7,397 | 9,204 |
Property, Plant & Equipment | 1,315 | 1,410 | 1,590 | 1,921 | 1,541 | 1,748 |
Long-Term Investments | 471.64 | 488.62 | 341.69 | 359.13 | 269.69 | 330.79 |
Goodwill | 274.33 | 274.33 | 362.4 | 312.46 | 336.33 | 397.9 |
Other Intangible Assets | 352.85 | 359.34 | 394.75 | 344.88 | 350.21 | 435.73 |
Long-Term Deferred Tax Assets | 278.11 | 284.25 | 234.51 | 200.63 | 162.51 | 114.2 |
Other Long-Term Assets | 127.12 | 71.08 | 69.89 | 45.32 | 65.11 | 87.93 |
Total Assets | 9,571 | 9,691 | 10,207 | 10,474 | 10,122 | 12,319 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 688.81 | 801.25 | 1,082 | 1,070 | 962.57 | 1,024 |
Accrued Expenses | 1,365 | 1,059 | 808.87 | 875.26 | 845.29 | 811.57 |
Short-Term Debt | 1,239 | 1,208 | 1,221 | 1,116 | 1,016 | 2,288 |
Current Portion of Leases | 220.18 | 239.71 | 243.14 | 332.98 | 235.45 | 278.18 |
Current Income Taxes Payable | 41.8 | 35.51 | 26.56 | 18.77 | 46.83 | 127.99 |
Current Unearned Revenue | - | 187.98 | 173.77 | 163.24 | 120.86 | 63.68 |
Other Current Liabilities | - | 113.47 | 192.41 | 181.81 | 454.58 | 183.06 |
Total Current Liabilities | 3,555 | 3,645 | 3,748 | 3,758 | 3,682 | 4,777 |
Long-Term Leases | 427.26 | 489.6 | 597.81 | 799.1 | 673.96 | 883.5 |
Long-Term Deferred Tax Liabilities | 19.76 | 22.98 | 32.78 | 24.97 | 28.08 | 51.53 |
Other Long-Term Liabilities | 54.4 | 41.78 | 48.28 | 40.72 | 62.45 | 125.99 |
Total Liabilities | 4,056 | 4,200 | 4,426 | 4,623 | 4,446 | 5,838 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 | 0.13 |
Additional Paid-In Capital | 4,648 | 4,640 | 4,647 | 4,571 | 5,129 | 4,960 |
Retained Earnings | -924.32 | -933.89 | -691.79 | -506.59 | -228.17 | 425.13 |
Treasury Stock | -89.92 | -90.64 | -95.5 | - | -832.58 | -385.94 |
Comprehensive Income & Other | 4.56 | 27.49 | 54.58 | 32.25 | 15.68 | -102.6 |
Total Common Equity | 3,638 | 3,643 | 3,914 | 4,097 | 4,084 | 4,896 |
Minority Interest | 1,877 | 1,849 | 1,867 | 1,755 | 1,592 | 1,585 |
Shareholders' Equity | 5,515 | 5,492 | 5,781 | 5,852 | 5,676 | 6,481 |
Total Liabilities & Equity | 9,571 | 9,691 | 10,207 | 10,474 | 10,122 | 12,319 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,886 | 1,937 | 2,062 | 2,248 | 1,925 | 3,450 |
Net Cash (Debt) | 922.5 | 717.28 | 499.04 | 622.25 | 1,114 | 1,156 |
Net Cash Growth | 129.95% | 43.73% | -19.80% | -44.14% | -3.67% | -57.64% |
Net Cash Per Share | 15.91 | 12.40 | 8.33 | 10.46 | 18.23 | 16.03 |
Filing Date Shares Outstanding | 58.14 | 58.11 | 58.21 | 60.4 | 58.8 | 69.6 |
Total Common Shares Outstanding | 58.14 | 58.11 | 58.21 | 60.4 | 58.8 | 69.6 |
Working Capital | 3,197 | 3,158 | 3,467 | 3,533 | 3,715 | 4,427 |
Book Value Per Share | 62.57 | 62.69 | 67.24 | 67.83 | 69.46 | 70.35 |
Tangible Book Value | 3,011 | 3,009 | 3,157 | 3,440 | 3,398 | 4,063 |
Tangible Book Value Per Share | 51.79 | 51.78 | 54.23 | 56.95 | 57.78 | 58.37 |
Buildings | - | 405.52 | 405.52 | 405.52 | 201.13 | 201.13 |
Machinery | - | 677.12 | 654.64 | 617.43 | 454.26 | 426.89 |
Leasehold Improvements | - | 435.95 | 517.19 | 470.65 | 565.5 | 444.04 |