Baozun Inc. (BZUN)
NASDAQ: BZUN · Real-Time Price · USD
3.130
+0.080 (2.62%)
Dec 20, 2024, 4:00 PM EST - Market closed
Baozun Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,067 | 2,150 | 2,144 | 4,607 | 3,580 | 1,144 | Upgrade
|
| Short-Term Investments | 1,263 | 720.52 | 895.43 | - | 1,449 | 844.04 | Upgrade
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| Cash & Short-Term Investments | 2,330 | 2,870 | 3,039 | 4,607 | 5,029 | 1,988 | Upgrade
|
| Cash Growth | -19.01% | -5.57% | -34.02% | -8.39% | 152.88% | 286.96% | Upgrade
|
| Accounts Receivable | 1,867 | 2,271 | 2,386 | 2,330 | 2,230 | 1,820 | Upgrade
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| Other Receivables | - | 390.26 | 376.81 | 390.44 | 331.35 | 316.21 | Upgrade
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| Receivables | 1,867 | 2,662 | 2,763 | 2,720 | 2,561 | 2,136 | Upgrade
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| Inventory | 1,388 | 1,045 | 943 | 1,074 | 1,026 | 896.82 | Upgrade
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| Prepaid Expenses | - | 100.97 | 84.27 | 108.67 | 66.78 | 28.99 | Upgrade
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| Restricted Cash | 325.6 | 202.76 | 101.7 | 93.22 | 151.35 | 382.36 | Upgrade
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| Other Current Assets | 1,057 | 410.23 | 465.95 | 601.63 | 324.86 | 257.29 | Upgrade
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| Total Current Assets | 6,967 | 7,291 | 7,397 | 9,204 | 9,159 | 5,690 | Upgrade
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| Property, Plant & Equipment | 1,653 | 1,921 | 1,541 | 1,748 | 954.88 | 856.24 | Upgrade
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| Long-Term Investments | 366.18 | 359.13 | 269.69 | 330.79 | 53.34 | 246.87 | Upgrade
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| Goodwill | 369.33 | 312.46 | 336.33 | 397.9 | 13.57 | 13.57 | Upgrade
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| Other Intangible Assets | 387.58 | 344.88 | 350.21 | 435.73 | 187.91 | 193.61 | Upgrade
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| Long-Term Deferred Tax Assets | 213.26 | 200.63 | 162.51 | 114.2 | 54.65 | 54.48 | Upgrade
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| Other Long-Term Assets | 66.39 | 45.32 | 65.11 | 87.93 | 51.53 | 41.46 | Upgrade
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| Total Assets | 10,023 | 10,474 | 10,122 | 12,319 | 10,475 | 7,097 | Upgrade
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| Accounts Payable | 1,165 | 1,070 | 962.57 | 1,024 | 922.38 | 1,088 | Upgrade
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| Accrued Expenses | 1,032 | 875.26 | 845.29 | 811.57 | 937.67 | 520.61 | Upgrade
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| Short-Term Debt | 1,101 | 1,116 | 1,016 | 2,288 | - | 428.49 | Upgrade
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| Current Portion of Leases | 267.89 | 332.98 | 235.45 | 278.18 | 165.12 | 137.86 | Upgrade
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| Current Income Taxes Payable | - | 18.77 | 46.83 | 127.99 | 72.59 | 81.97 | Upgrade
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| Current Unearned Revenue | - | 163.24 | 120.86 | 63.68 | 65.26 | 24.75 | Upgrade
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| Other Current Liabilities | 6.06 | 181.81 | 454.58 | 183.06 | 33.25 | 42.56 | Upgrade
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| Total Current Liabilities | 3,571 | 3,758 | 3,682 | 4,777 | 2,196 | 2,324 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,763 | 1,860 | Upgrade
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| Long-Term Leases | 631.25 | 799.1 | 673.96 | 883.5 | 370.43 | 309.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.59 | 24.97 | 28.08 | 51.53 | 2.54 | 2.93 | Upgrade
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| Other Long-Term Liabilities | 43.84 | 40.72 | 62.45 | 125.99 | - | - | Upgrade
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| Total Liabilities | 4,281 | 4,623 | 4,446 | 5,838 | 4,332 | 4,497 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.12 | 0.13 | 0.15 | 0.12 | Upgrade
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| Additional Paid-In Capital | 4,626 | 4,571 | 5,129 | 4,960 | 5,208 | 2,014 | Upgrade
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| Retained Earnings | -691.91 | -506.59 | -228.17 | 425.13 | 952 | 526.01 | Upgrade
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| Treasury Stock | -52.82 | - | -832.58 | -385.94 | - | - | Upgrade
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| Comprehensive Income & Other | 29.84 | 32.25 | 15.68 | -102.6 | -48.76 | 28.38 | Upgrade
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| Total Common Equity | 3,911 | 4,097 | 4,084 | 4,896 | 6,111 | 2,569 | Upgrade
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| Minority Interest | 1,831 | 1,755 | 1,592 | 1,585 | 31.58 | 31.04 | Upgrade
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| Shareholders' Equity | 5,742 | 5,852 | 5,676 | 6,481 | 6,143 | 2,600 | Upgrade
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| Total Liabilities & Equity | 10,023 | 10,474 | 10,122 | 12,319 | 10,475 | 7,097 | Upgrade
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| Total Debt | 2,000 | 2,248 | 1,925 | 3,450 | 2,298 | 2,736 | Upgrade
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| Net Cash (Debt) | 329.32 | 622.25 | 1,114 | 1,156 | 2,730 | -747.74 | Upgrade
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| Net Cash Growth | -56.05% | -44.14% | -3.67% | -57.64% | - | - | Upgrade
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| Net Cash Per Share | 5.47 | 10.46 | 18.23 | 16.03 | 42.88 | -12.54 | Upgrade
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| Filing Date Shares Outstanding | 59.43 | 60.4 | 58.8 | 69.6 | 78.36 | 63.03 | Upgrade
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| Total Common Shares Outstanding | 59.43 | 60.4 | 58.8 | 69.6 | 77.94 | 62.74 | Upgrade
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| Working Capital | 3,396 | 3,533 | 3,715 | 4,427 | 6,963 | 3,366 | Upgrade
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| Book Value Per Share | 65.82 | 67.83 | 69.46 | 70.35 | 78.41 | 40.94 | Upgrade
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| Tangible Book Value | 3,154 | 3,440 | 3,398 | 4,063 | 5,910 | 2,362 | Upgrade
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| Tangible Book Value Per Share | 53.08 | 56.95 | 57.78 | 58.37 | 75.83 | 37.64 | Upgrade
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| Buildings | - | 405.52 | 201.13 | 201.13 | 201.13 | 198.26 | Upgrade
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| Machinery | - | 617.43 | 454.26 | 426.89 | 283.75 | 205.73 | Upgrade
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| Leasehold Improvements | - | 470.65 | 565.5 | 444.04 | 237.61 | 211.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.