Baozun Inc. (BZUN)

Baozun Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,067	2,150	2,144	4,607	3,580	1,144
Short-Term Investments	1,263	720.52	895.43	-	1,449	844.04
Cash & Short-Term Investments	2,330	2,870	3,039	4,607	5,029	1,988
Cash Growth	-19.01%	-5.57%	-34.02%	-8.39%	152.88%	286.96%
Accounts Receivable	1,867	2,271	2,386	2,330	2,230	1,820
Other Receivables	-	390.26	376.81	390.44	331.35	316.21
Receivables	1,867	2,662	2,763	2,720	2,561	2,136
Inventory	1,388	1,045	943	1,074	1,026	896.82
Prepaid Expenses	-	100.97	84.27	108.67	66.78	28.99
Restricted Cash	325.6	202.76	101.7	93.22	151.35	382.36
Other Current Assets	1,057	410.23	465.95	601.63	324.86	257.29
Total Current Assets	6,967	7,291	7,397	9,204	9,159	5,690
Property, Plant & Equipment	1,653	1,921	1,541	1,748	954.88	856.24
Long-Term Investments	366.18	359.13	269.69	330.79	53.34	246.87
Goodwill	369.33	312.46	336.33	397.9	13.57	13.57
Other Intangible Assets	387.58	344.88	350.21	435.73	187.91	193.61
Long-Term Deferred Tax Assets	213.26	200.63	162.51	114.2	54.65	54.48
Other Long-Term Assets	66.39	45.32	65.11	87.93	51.53	41.46
Total Assets	10,023	10,474	10,122	12,319	10,475	7,097
Accounts Payable	1,165	1,070	962.57	1,024	922.38	1,088
Accrued Expenses	1,028	875.26	845.29	811.57	937.67	520.61
Short-Term Debt	1,101	1,116	1,016	2,288	-	428.49
Current Portion of Leases	267.89	332.98	235.45	278.18	165.12	137.86
Current Income Taxes Payable	-	18.77	46.83	127.99	72.59	81.97
Current Unearned Revenue	-	163.24	120.86	63.68	65.26	24.75
Other Current Liabilities	9.16	181.81	454.58	183.06	33.25	42.56
Total Current Liabilities	3,571	3,758	3,682	4,777	2,196	2,324
Long-Term Debt	-	-	-	-	1,763	1,860
Long-Term Leases	631.25	799.1	673.96	883.5	370.43	309.99
Long-Term Deferred Tax Liabilities	34.59	24.97	28.08	51.53	2.54	2.93
Other Long-Term Liabilities	43.84	40.72	62.45	125.99	-	-
Total Liabilities	4,281	4,623	4,446	5,838	4,332	4,497
Common Stock	0.1	0.1	0.12	0.13	0.15	0.12
Additional Paid-In Capital	4,626	4,571	5,129	4,960	5,208	2,014
Retained Earnings	-691.91	-506.59	-228.17	425.13	952	526.01
Treasury Stock	-52.82	-	-832.58	-385.94	-	-
Comprehensive Income & Other	29.84	32.25	15.68	-102.6	-48.76	28.38
Total Common Equity	3,911	4,097	4,084	4,896	6,111	2,569
Minority Interest	1,831	1,755	1,592	1,585	31.58	31.04
Shareholders' Equity	5,742	5,852	5,676	6,481	6,143	2,600
Total Liabilities & Equity	10,023	10,474	10,122	12,319	10,475	7,097
Total Debt	2,000	2,248	1,925	3,450	2,298	2,736
Net Cash (Debt)	329.32	622.25	1,114	1,156	2,730	-747.74
Net Cash Growth	-56.05%	-44.14%	-3.67%	-57.64%	-	-
Net Cash Per Share	5.47	10.46	18.23	16.03	42.88	-12.54
Filing Date Shares Outstanding	59.43	60.4	58.8	69.6	78.36	63.03
Total Common Shares Outstanding	59.43	60.4	58.8	69.6	77.94	62.74
Working Capital	3,396	3,533	3,715	4,427	6,963	3,366
Book Value Per Share	65.82	67.83	69.46	70.35	78.41	40.94
Tangible Book Value	3,154	3,440	3,398	4,063	5,910	2,362
Tangible Book Value Per Share	53.08	56.95	57.78	58.37	75.83	37.64
Buildings	-	405.52	201.13	201.13	201.13	198.26
Machinery	-	617.43	454.26	426.89	283.75	205.73
Leasehold Improvements	-	470.65	565.5	444.04	237.61	211.09

Source: S&P Capital IQ. Standard template. Financial Sources.