Baozun Inc. (BZUN)
3.17
-0.08 (-2.46%)
At close: Feb 28, 2025, 3:59 PM
3.15
-0.63%
After-hours: Feb 28, 2025, 07:50 PM EST
Baozun Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 2.15B | 2.14B | 4.61B | 3.58B | 1.14B | 457.34M | 244.81M | 917.32M | 787.26M | 206.39M | 154.16M | 270.08M |
| Short-Term Investments | 720.52M | 895.42M | n/a | 1.45B | 844.04M | 56.53M | 312.61M | 40M | 50M | n/a | n/a | n/a |
| Long-Term Investments | 359.13M | 269.69M | 330.79M | 53.34M | 246.87M | 33.97M | 24.27M | 33.44M | 13.31M | 5.63M | 5.63M | n/a |
| Other Long-Term Assets | 245.94M | 65.11M | 87.93M | 51.53M | 41.46M | 30.02M | 18.04M | 26.58M | 13.83M | 2.44M | 1.45M | 1.33M |
| Receivables | 2.27B | 2.39B | 2.72B | 2.56B | 2.14B | 1.81B | 1.1B | 635.64M | 387.04M | 251.43M | 114.54M | 75.1M |
| Inventory | 1.05B | 943M | 1.07B | 1.03B | 896.82M | 650.35M | 384.67M | 312.07M | 334.35M | 242.98M | 133.35M | 72.41M |
| Other Current Assets | 1.1B | 1.03B | 1.19B | 874.34M | 984.84M | 520.93M | 423.55M | 263M | 210.24M | 118.76M | 93.09M | 31.47M |
| Total Current Assets | 7.29B | 7.4B | 9.2B | 9.16B | 5.69B | 3.32B | 2.46B | 2.17B | 1.78B | 819.56M | 495.14M | 449.06M |
| Property-Plant & Equipment | 1.92B | 1.54B | 1.75B | 954.88M | 856.24M | 402.74M | 330.92M | 100.89M | 59.21M | 30.22M | 19.34M | 9.63M |
| Goodwill & Intangibles | 657.35M | 686.54M | 833.63M | 201.49M | 207.18M | 189.14M | 123.93M | 26.98M | 20.13M | 14.67M | 9.9M | 5.16M |
| Total Long-Term Assets | 3.18B | 2.73B | 3.12B | 1.32B | 1.41B | 693.96M | 512.69M | 200.23M | 106.47M | 52.96M | 36.31M | 16.12M |
| Total Assets | 10.47B | 10.12B | 12.32B | 10.47B | 7.1B | 4.02B | 2.98B | 2.37B | 1.89B | 872.51M | 531.45M | 465.18M |
| Account Payables | 563.56M | 474.73M | 494.08M | 421.56M | 1.09B | 886.34M | 583.53M | 526.46M | 488.58M | 317.01M | 173.81M | 56.98M |
| Deferred Revenue | n/a | 120.86M | 63.68M | 65.26M | 24.75M | 18.39M | 25.15M | 22.68M | 18.32M | 12.63M | 10.1M | 6.97M |
| Short-Term Debt | 1.45B | 1.25B | 3.1B | 665.94M | 566.35M | 462.97M | 220M | 115.14M | 31.09M | 17M | n/a | 48.77M |
| Other Current Liabilities | 1.7B | 1.91B | 1.06B | 1.04B | 587.92M | 318.27M | 286.79M | 116.16M | 127.24M | 52.34M | 49.5M | 29.88M |
| Total Current Liabilities | 3.76B | 3.68B | 4.78B | 2.2B | 2.32B | 1.75B | 1.15B | 796.25M | 654.7M | 393.46M | 225.08M | 144.5M |
| Long-Term Debt | 799.1M | 673.96M | 883.5M | 2.13B | 2.17B | 68.75M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 65.68M | 62.45M | 125.98M | n/a | 9.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 864.78M | 764.49M | 1.06B | 2.14B | 2.18B | 72.07M | 3.71M | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 4.62B | 4.45B | 5.84B | 4.34B | 4.51B | 1.82B | 1.15B | 796.25M | 654.7M | 393.46M | 225.08M | 144.5M |
| Total Debt | 2.75B | 2.41B | 3.98B | 2.8B | 2.95B | 531.72M | 220M | 115.14M | 18.09M | 17M | n/a | 48.77M |
| Common Stock | 101K | 124K | 133K | 145K | 115K | 106K | 103K | 100K | 93K | 17K | 18K | n/a |
| Retained Earnings | -506.59M | -228.16M | 425.13M | 952M | 526.01M | 244.71M | -25M | -233.87M | -320.5M | -327.2M | -232.33M | -144.63M |
| Comprehensive Income | 32.25M | 15.68M | -100.14M | -48.76M | 28.38M | 29.22M | 9.99M | 44.35M | 19.21M | 1.2M | -45K | n/a |
| Shareholders Equity | 4.1B | 4.08B | 5.94B | 6.11B | 2.57B | 2.18B | 1.81B | 1.57B | 1.23B | 479.06M | 306.37M | 320.68M |
| Total Investments | 1.08B | 1.17B | 330.79M | 1.5B | 1.09B | 90.51M | 336.88M | 73.44M | 63.31M | 5.63M | 5.63M | n/a |