Baozun Inc. (BZUN)
NASDAQ: BZUN · Real-Time Price · USD
3.010
+0.010 (0.33%)
Nov 5, 2024, 4:00 PM EST - Market closed

Baozun Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,4552,1502,1444,6073,5801,144
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Short-Term Investments
1,156720.52895.43-1,449844.04
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Cash & Short-Term Investments
2,6112,8703,0394,6075,0291,988
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Cash Growth
-17.21%-5.57%-34.02%-8.39%152.88%286.96%
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Accounts Receivable
1,8982,2712,3862,3302,2301,820
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Other Receivables
323.18390.26376.81390.44331.35316.21
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Receivables
2,2212,6622,7632,7202,5612,136
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Inventory
1,1311,0459431,0741,026896.82
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Prepaid Expenses
191.75100.9784.27108.6766.7828.99
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Restricted Cash
242.68202.76101.793.22151.35382.36
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Other Current Assets
484.49410.23465.95601.63324.86257.29
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Total Current Assets
6,8827,2917,3979,2049,1595,690
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Property, Plant & Equipment
1,6731,9211,5411,748954.88856.24
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Long-Term Investments
364.52359.13269.69330.7953.34246.87
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Goodwill
369.33312.46336.33397.913.5713.57
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Other Intangible Assets
388.28344.88350.21435.73187.91193.61
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Long-Term Deferred Tax Assets
198.7200.63162.51114.254.6554.48
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Other Long-Term Assets
67.9445.3265.1187.9351.5341.46
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Total Assets
9,94410,47410,12212,31910,4757,097
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Accounts Payable
858.021,070962.571,024922.381,088
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Accrued Expenses
718.12875.26845.29811.57937.67520.61
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Short-Term Debt
1,1631,1161,0162,288-428.49
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Current Portion of Leases
277332.98235.45278.18165.12137.86
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Current Income Taxes Payable
10.2618.7746.83127.9972.5981.97
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Current Unearned Revenue
163.07163.24120.8663.6865.2624.75
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Other Current Liabilities
162.16181.81454.58183.0633.2542.56
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Total Current Liabilities
3,3513,7583,6824,7772,1962,324
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Long-Term Debt
----1,7631,860
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Long-Term Leases
647.32799.1673.96883.5370.43309.99
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Long-Term Deferred Tax Liabilities
36.6324.9728.0851.532.542.93
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Other Long-Term Liabilities
40.0340.7262.45125.99--
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Total Liabilities
4,0754,6234,4465,8384,3324,497
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Common Stock
0.10.10.120.130.150.12
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Additional Paid-In Capital
4,6094,5715,1294,9605,2082,014
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Retained Earnings
-603.84-506.59-228.17425.13952526.01
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Treasury Stock
-21.63--832.58-385.94--
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Comprehensive Income & Other
50.2232.2515.68-102.6-48.7628.38
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Total Common Equity
4,0344,0974,0844,8966,1112,569
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Minority Interest
1,8341,7551,5921,58531.5831.04
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Shareholders' Equity
5,8685,8525,6766,4816,1432,600
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Total Liabilities & Equity
9,94410,47410,12212,31910,4757,097
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Total Debt
2,0872,2481,9253,4502,2982,736
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Net Cash (Debt)
523.43622.251,1141,1562,730-747.74
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Net Cash Growth
-37.97%-44.14%-3.67%-57.64%--
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Net Cash Per Share
8.6910.4618.2316.0342.88-12.54
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Filing Date Shares Outstanding
60.1960.458.869.678.3663.03
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Total Common Shares Outstanding
60.1960.458.869.677.9462.74
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Working Capital
3,5303,5333,7154,4276,9633,366
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Book Value Per Share
67.0267.8369.4670.3578.4140.94
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Tangible Book Value
3,2773,4403,3984,0635,9102,362
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Tangible Book Value Per Share
54.4356.9557.7858.3775.8337.64
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Buildings
405.52405.52201.13201.13201.13198.26
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Machinery
627.59617.43454.26426.89283.75205.73
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Leasehold Improvements
483.47470.65565.5444.04237.61211.09
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Source: S&P Capital IQ. Standard template. Financial Sources.