Baozun Inc. (BZUN)

Baozun Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,116	1,289	2,150	2,144	4,607	3,580
Short-Term Investments	1,104	1,272	720.52	895.43	-	1,449
Cash & Short-Term Investments	2,220	2,561	2,870	3,039	4,607	5,029
Cash Growth	-14.40%	-10.77%	-5.57%	-34.02%	-8.39%	152.88%
Accounts Receivable	2,019	2,041	2,271	2,386	2,330	2,230
Other Receivables	-	363.04	390.26	376.81	390.44	331.35
Receivables	2,019	2,404	2,662	2,763	2,720	2,561
Inventory	1,137	1,117	1,045	943	1,074	1,026
Prepaid Expenses	-	203.3	100.97	84.27	108.67	66.78
Restricted Cash	300.27	354.99	202.76	101.7	93.22	151.35
Other Current Assets	1,052	573.67	410.23	465.95	601.63	324.86
Total Current Assets	6,728	7,214	7,291	7,397	9,204	9,159
Property, Plant & Equipment	1,525	1,590	1,921	1,541	1,748	954.88
Long-Term Investments	431.06	341.69	359.13	269.69	330.79	53.34
Goodwill	362.4	362.4	312.46	336.33	397.9	13.57
Other Intangible Assets	382.03	394.75	344.88	350.21	435.73	187.91
Long-Term Deferred Tax Assets	233.54	234.51	200.63	162.51	114.2	54.65
Other Long-Term Assets	57.33	69.89	45.32	65.11	87.93	51.53
Total Assets	9,719	10,207	10,474	10,122	12,319	10,475
Accounts Payable	492.61	1,082	1,070	962.57	1,024	922.38
Accrued Expenses	1,117	808.87	875.26	845.29	811.57	937.67
Short-Term Debt	1,530	1,221	1,116	1,016	2,288	-
Current Portion of Leases	249.16	243.14	332.98	235.45	278.18	165.12
Current Income Taxes Payable	-	26.56	18.77	46.83	127.99	72.59
Current Unearned Revenue	-	173.77	163.24	120.86	63.68	65.26
Other Current Liabilities	0.14	192.41	181.81	454.58	183.06	33.25
Total Current Liabilities	3,388	3,748	3,758	3,682	4,777	2,196
Long-Term Debt	-	-	-	-	-	1,763
Long-Term Leases	554.31	597.81	799.1	673.96	883.5	370.43
Long-Term Deferred Tax Liabilities	30.98	32.78	24.97	28.08	51.53	2.54
Other Long-Term Liabilities	45.73	48.28	40.72	62.45	125.99	-
Total Liabilities	4,019	4,426	4,623	4,446	5,838	4,332
Common Stock	0.1	0.1	0.1	0.12	0.13	0.15
Additional Paid-In Capital	4,653	4,647	4,571	5,129	4,960	5,208
Retained Earnings	-754.87	-691.79	-506.59	-228.17	425.13	952
Treasury Stock	-105.72	-95.5	-	-832.58	-385.94	-
Comprehensive Income & Other	47.23	54.58	32.25	15.68	-102.6	-48.76
Total Common Equity	3,839	3,914	4,097	4,084	4,896	6,111
Minority Interest	1,861	1,867	1,755	1,592	1,585	31.58
Shareholders' Equity	5,700	5,781	5,852	5,676	6,481	6,143
Total Liabilities & Equity	9,719	10,207	10,474	10,122	12,319	10,475
Total Debt	2,333	2,062	2,248	1,925	3,450	2,298
Net Cash (Debt)	-112.69	499.04	622.25	1,114	1,156	2,730
Net Cash Growth	-	-19.80%	-44.14%	-3.67%	-57.64%	-
Net Cash Per Share	-1.90	8.33	10.46	18.23	16.03	42.88
Filing Date Shares Outstanding	57.75	58.21	60.4	58.8	69.6	78.36
Total Common Shares Outstanding	57.75	58.21	60.4	58.8	69.6	77.94
Working Capital	3,340	3,467	3,533	3,715	4,427	6,963
Book Value Per Share	66.48	67.24	67.83	69.46	70.35	78.41
Tangible Book Value	3,095	3,157	3,440	3,398	4,063	5,910
Tangible Book Value Per Share	53.59	54.23	56.95	57.78	58.37	75.83
Buildings	-	405.52	405.52	201.13	201.13	201.13
Machinery	-	654.64	617.43	454.26	426.89	283.75
Leasehold Improvements	-	517.19	470.65	565.5	444.04	237.61

Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q