Baozun Inc. (BZUN)

Baozun Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,299	2,352	2,246	4,700	3,731	1,527
Short-Term Investments	647.24	720.52	895.43	0	1,449	844.04
Cash & Cash Equivalents	2,947	3,073	3,141	4,700	5,180	2,371
Cash Growth	1.55%	-2.18%	-33.16%	-9.27%	118.48%	315.98%
Receivables	2,065	2,583	2,759	2,858	2,515	2,035
Inventory	1,084	1,045	943	1,074	1,026	896.82
Other Current Assets	688.77	590.35	554.42	572.77	438.21	387.71
Total Current Assets	6,785	7,291	7,397	9,204	9,159	5,690
Property, Plant & Equipment	1,774	1,921	1,541	1,748	954.88	856.24
Long-Term Investments	347.11	359.13	269.69	330.79	53.34	246.87
Goodwill and Intangibles	647.95	657.35	686.54	833.63	201.49	207.18
Other Long-Term Assets	275.55	245.94	227.62	202.13	106.18	95.94
Total Long-Term Assets	3,044	3,184	2,725	3,115	1,316	1,406
Total Assets	9,829	10,474	10,122	12,319	10,475	7,097
Accounts Payable	454.69	563.56	474.73	494.08	421.56	877.09
Current Debt	1,774	1,955	1,739	3,096	665.94	777.04
Other Current Liabilities	1,004	1,239	1,468	1,186	1,109	669.88
Total Current Liabilities	3,233	3,758	3,682	4,777	2,196	2,324
Long-Term Debt	708.49	799.1	673.96	883.5	2,133	2,170
Other Long-Term Liabilities	63.39	65.68	90.53	177.51	2.54	2.93
Total Long-Term Liabilities	771.87	864.78	764.49	1,061	2,136	2,173
Total Liabilities	4,005	4,623	4,446	5,838	4,332	4,497
Total Debt	2,483	2,754	2,413	3,980	2,799	2,947
Debt Growth	2.45%	14.13%	-39.36%	42.17%	-5.01%	454.22%
Retained Earnings	-573.23	-506.59	-228.17	425.13	952	526.01
Comprehensive Income	43.89	32.25	15.68	-102.6	-48.76	28.38
Shareholders' Equity	4,068	4,097	4,084	4,896	6,111	2,569
Net Cash / Debt	463.89	318.39	727.84	720.03	2,381	-576.07
Net Cash / Debt Growth	-2.97%	-56.26%	1.09%	-69.75%	-	-
Net Cash Per Share	2.55	1.78	3.97	3.33	12.46	-3.22
Working Capital	3,552	3,533	3,715	4,427	6,963	3,366
Book Value Per Share	67.26	68.91	66.92	67.96	97.97	44.35

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).