Baozun Inc. (BZUN)
NASDAQ: BZUN · Real-Time Price · USD
2.765
+0.005 (0.18%)
Apr 2, 2025, 1:03 PM EDT - Market open
Baozun Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,289 | 2,150 | 2,144 | 4,607 | 3,580 | Upgrade
|
| Short-Term Investments | 1,272 | 720.52 | 895.43 | - | 1,449 | Upgrade
|
| Cash & Short-Term Investments | 2,561 | 2,870 | 3,039 | 4,607 | 5,029 | Upgrade
|
| Cash Growth | -10.77% | -5.57% | -34.02% | -8.39% | 152.88% | Upgrade
|
| Accounts Receivable | 2,041 | 2,271 | 2,386 | 2,330 | 2,230 | Upgrade
|
| Other Receivables | - | 390.26 | 376.81 | 390.44 | 331.35 | Upgrade
|
| Receivables | 2,041 | 2,662 | 2,763 | 2,720 | 2,561 | Upgrade
|
| Inventory | 1,117 | 1,045 | 943 | 1,074 | 1,026 | Upgrade
|
| Prepaid Expenses | - | 100.97 | 84.27 | 108.67 | 66.78 | Upgrade
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| Restricted Cash | 354.99 | 202.76 | 101.7 | 93.22 | 151.35 | Upgrade
|
| Other Current Assets | 1,140 | 410.23 | 465.95 | 601.63 | 324.86 | Upgrade
|
| Total Current Assets | 7,214 | 7,291 | 7,397 | 9,204 | 9,159 | Upgrade
|
| Property, Plant & Equipment | 1,590 | 1,921 | 1,541 | 1,748 | 954.88 | Upgrade
|
| Long-Term Investments | 341.69 | 359.13 | 269.69 | 330.79 | 53.34 | Upgrade
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| Goodwill | 362.4 | 312.46 | 336.33 | 397.9 | 13.57 | Upgrade
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| Other Intangible Assets | 394.75 | 344.88 | 350.21 | 435.73 | 187.91 | Upgrade
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| Long-Term Deferred Tax Assets | 234.51 | 200.63 | 162.51 | 114.2 | 54.65 | Upgrade
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| Other Long-Term Assets | 69.89 | 45.32 | 65.11 | 87.93 | 51.53 | Upgrade
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| Total Assets | 10,207 | 10,474 | 10,122 | 12,319 | 10,475 | Upgrade
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| Accounts Payable | 1,082 | 1,070 | 962.57 | 1,024 | 922.38 | Upgrade
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| Accrued Expenses | 1,175 | 875.26 | 845.29 | 811.57 | 937.67 | Upgrade
|
| Short-Term Debt | 1,221 | 1,116 | 1,016 | 2,288 | - | Upgrade
|
| Current Portion of Leases | 243.14 | 332.98 | 235.45 | 278.18 | 165.12 | Upgrade
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| Current Income Taxes Payable | 26.56 | 18.77 | 46.83 | 127.99 | 72.59 | Upgrade
|
| Current Unearned Revenue | - | 163.24 | 120.86 | 63.68 | 65.26 | Upgrade
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| Other Current Liabilities | 0.13 | 181.81 | 454.58 | 183.06 | 33.25 | Upgrade
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| Total Current Liabilities | 3,748 | 3,758 | 3,682 | 4,777 | 2,196 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,763 | Upgrade
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| Long-Term Leases | 597.81 | 799.1 | 673.96 | 883.5 | 370.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.78 | 24.97 | 28.08 | 51.53 | 2.54 | Upgrade
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| Other Long-Term Liabilities | 48.28 | 40.72 | 62.45 | 125.99 | - | Upgrade
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| Total Liabilities | 4,426 | 4,623 | 4,446 | 5,838 | 4,332 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.12 | 0.13 | 0.15 | Upgrade
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| Additional Paid-In Capital | 4,647 | 4,571 | 5,129 | 4,960 | 5,208 | Upgrade
|
| Retained Earnings | -691.79 | -506.59 | -228.17 | 425.13 | 952 | Upgrade
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| Treasury Stock | -95.5 | - | -832.58 | -385.94 | - | Upgrade
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| Comprehensive Income & Other | 54.58 | 32.25 | 15.68 | -102.6 | -48.76 | Upgrade
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| Total Common Equity | 3,914 | 4,097 | 4,084 | 4,896 | 6,111 | Upgrade
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| Minority Interest | 1,867 | 1,755 | 1,592 | 1,585 | 31.58 | Upgrade
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| Shareholders' Equity | 5,781 | 5,852 | 5,676 | 6,481 | 6,143 | Upgrade
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| Total Liabilities & Equity | 10,207 | 10,474 | 10,122 | 12,319 | 10,475 | Upgrade
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| Total Debt | 2,062 | 2,248 | 1,925 | 3,450 | 2,298 | Upgrade
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| Net Cash (Debt) | 499.04 | 622.25 | 1,114 | 1,156 | 2,730 | Upgrade
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| Net Cash Growth | -19.80% | -44.14% | -3.67% | -57.64% | - | Upgrade
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| Net Cash Per Share | 8.33 | 10.46 | 18.23 | 16.03 | 42.88 | Upgrade
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| Filing Date Shares Outstanding | 58.21 | 60.4 | 58.8 | 69.6 | 78.36 | Upgrade
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| Total Common Shares Outstanding | 58.21 | 60.4 | 58.8 | 69.6 | 77.94 | Upgrade
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| Working Capital | 3,467 | 3,533 | 3,715 | 4,427 | 6,963 | Upgrade
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| Book Value Per Share | 67.24 | 67.83 | 69.46 | 70.35 | 78.41 | Upgrade
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| Tangible Book Value | 3,157 | 3,440 | 3,398 | 4,063 | 5,910 | Upgrade
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| Tangible Book Value Per Share | 54.23 | 56.95 | 57.78 | 58.37 | 75.83 | Upgrade
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| Buildings | - | 405.52 | 201.13 | 201.13 | 201.13 | Upgrade
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| Machinery | - | 617.43 | 454.26 | 426.89 | 283.75 | Upgrade
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| Leasehold Improvements | - | 470.65 | 565.5 | 444.04 | 237.61 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.