Baozun Inc. (BZUN)

Baozun Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,150	907.34	1,289	2,150	2,144	4,607
Short-Term Investments	1,703	1,747	1,272	720.52	895.43	-
Cash & Short-Term Investments	2,852	2,654	2,561	2,870	3,039	4,607
Cash Growth	28.46%	3.65%	-10.77%	-5.57%	-34.02%	-8.39%
Accounts Receivable	2,100	2,173	2,034	2,185	2,293	2,261
Other Receivables	7.33	6.24	7.02	86.66	93.27	68.98
Total Trade Receivables	2,108	2,179	2,041	2,271	2,386	2,330
Inventory	858.35	879.42	1,117	1,045	943	1,074
Other Current Assets	1,160	1,090	1,495	1,104	1,029	1,194
Total Current Assets	6,978	6,803	7,214	7,291	7,397	9,204
Net Property, Plant & Equipment	1,358	1,410	1,590	1,921	1,541	1,748
Other Intangible Assets	351.88	359.34	394.75	344.88	350.21	435.73
Goodwill	274.33	274.33	362.4	312.46	336.33	397.9
Long-Term Investments	479.35	488.62	341.69	359.13	269.69	330.79
Other Long-Term Assets	404.59	355.33	304.39	245.94	227.62	202.13
Total Assets	9,846	9,691	10,207	10,474	10,122	12,319

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	964.18	802.78	1,087	1,102	993	1,097
Accrued Expenses	1,414	1,359	1,170	1,188	1,026	984.52
Short-Term Debt	1,202	1,208	1,221	1,116	1,016	2,288
Current Portion of Leases	227.69	239.71	243.14	332.98	235.45	278.18
Other Current Liabilities	29.46	35.51	26.69	18.77	411.59	127.99
Total Current Liabilities	3,837	3,645	3,748	3,758	3,682	4,777
Long-Term Leases	453.42	489.6	597.81	799.1	673.96	883.5
Other Long-Term Liabilities	77.54	64.76	81.06	65.68	90.53	177.51
Total Long-Term Liabilities	530.96	554.36	678.87	864.78	764.49	1,061
Total Liabilities	4,368	4,200	4,426	4,623	4,446	5,838

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.1	0.1	0.1	0.1	0.12	0.13
Treasury Stock	-90.64	-90.64	-95.5	-	-832.58	-385.94
Additional Paid-in Capital	4,643	4,640	4,647	4,571	5,129	4,960
Accumulated Other Comprehensive Income	15.6	27.49	54.58	32.25	15.68	-102.6
Retained Earnings	-941.34	-933.89	-691.79	-506.59	-228.17	425.13
Total Common Shareholders' Equity	3,627	3,643	3,914	4,097	4,084	4,896
Minority Interest	1,852	1,849	1,867	1,755	1,592	1,585
Shareholders' Equity	5,478	5,492	5,781	5,852	5,676	6,481
Total Liabilities & Equity	9,846	9,691	10,207	10,474	10,122	12,319

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,883	1,937	2,062	2,248	1,925	3,450
Net Cash (Debt)	969.29	717.28	499.04	622.25	1,114	1,156
Net Cash Growth	-	43.73%	-19.80%	-44.14%	-3.67%	-57.64%
Net Cash Per Share	16.74	12.40	8.33	10.46	18.23	16.03
Book Value	3,627	3,643	3,914	4,097	4,084	4,896
Book Value Per Share	62.63	62.99	65.35	68.84	66.85	67.89
Tangible Book Value	3,000	3,009	3,157	3,440	3,398	4,063
Tangible Book Value Per Share	51.81	52.03	52.71	57.80	55.62	56.33

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 20, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error