Baozun Inc. (BZUN)
NASDAQ: BZUN · IEX Real-Time Price · USD
3.150
+0.060 (1.94%)
At close: May 17, 2024, 4:00 PM
3.110
-0.040 (-1.27%)
After-hours: May 17, 2024, 6:31 PM EDT

Baozun Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
2,3522,2464,7003,7311,527513.41293.66968.15835.4244.29
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Short-Term Investments
720.52895.4301,449844.0456.54312.6140500
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Cash & Cash Equivalents
3,0733,1414,7005,1802,371569.95606.271,008885.4244.29
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Cash Growth
-2.18%-33.16%-9.27%118.48%315.98%-5.99%-39.86%13.86%262.44%28.47%
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Receivables
2,5832,7592,8582,5152,0351,7461,263739.32437.02294.39
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Inventory
1,0459431,0741,026896.82650.35382.03312.07334.35242.98
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Other Current Assets
590.35554.42572.77438.21387.71286.15214.64108.5112.1237.9
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Total Current Assets
7,2917,3979,2049,1595,6903,2522,4662,1681,769819.56
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Property, Plant & Equipment
1,9211,5411,748954.88856.24402.74330.92100.8959.2130.22
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Long-Term Investments
359.13269.69330.7953.34246.87103.4224.2733.4413.315.63
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Goodwill and Intangibles
657.35686.54833.63201.49207.18189.14123.9326.9820.1314.67
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Other Long-Term Assets
245.94227.62202.13106.1895.9468.133.5738.9127.652.44
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Total Long-Term Assets
3,1842,7253,1151,3161,406763.4512.69200.23120.2952.96
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Total Assets
10,47410,12212,31910,4757,0974,0162,9792,3681,889872.51
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Accounts Payable
563.56474.73494.08421.56877.09886.34583.53526.46457.49300.01
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Current Debt
1,9551,7393,096665.94777.04462.97220115.1431.0917
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Other Current Liabilities
1,2391,4681,1861,109669.88399.43345.29154.65166.1276.45
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Total Current Liabilities
3,7583,6824,7772,1962,3241,7491,149796.25654.7393.46
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Long-Term Debt
799.1673.96883.52,1332,17068.750000
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Other Long-Term Liabilities
65.6890.53177.512.542.933.323.71000
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Total Long-Term Liabilities
864.78764.491,0612,1362,17372.073.71000
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Total Liabilities
4,6234,4465,8384,3324,4971,8211,153796.25654.7393.46
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Total Debt
2,7542,4133,9802,7992,947531.72220115.1431.0917
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Debt Growth
14.13%-39.36%42.17%-5.01%454.22%141.69%91.07%270.37%82.87%-
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Retained Earnings
-506.59-228.17425.13952526.01244.71-25-233.87-320.5-327.21
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Comprehensive Income
32.2515.68-102.6-48.7628.3829.221044.3519.211.2
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Shareholders' Equity
4,0974,0844,8966,1112,5692,1781,8091,5721,234-322.23
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Net Cash / Debt
318.39727.84720.032,381-576.0738.23386.27893.01854.31227.29
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Net Cash / Debt Growth
-56.26%1.09%-69.75%---90.10%-56.75%4.53%275.87%19.53%
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Net Cash Per Share
1.783.973.3312.46-3.220.232.385.968.307.75
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Working Capital
3,5333,7154,4276,9633,3661,5041,3171,3721,114426.1
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Book Value Per Share
68.9166.9267.9697.9744.3538.4933.5131.4836.00-33.01
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).