Baozun Inc. (BZUN)

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2.37

-0.05 (-2.07%)

At close: Apr 25, 2025, 3:59 PM

2.38

0.42%

After-hours: Apr 25, 2025, 04:05 PM EDT

Baozun Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.07B	1.45B	1.95B	2.15B	2.16B	1.69B	1.55B	2.14B	2.29B	3.11B	3.37B	4.61B	1.92B	3.39B	2.99B	3.58B	4.09B	1.61B	947.6M	1.14B	1.09B	1.47B	521.71M	457.34M	390.3M	567.53M	533.54M	244.81M	147.64M	589.18M	625.86M	917.32M	661.41M	727.64M	673.42M
Short-Term Investments	1.26B	1.16B	647.24M	720.52M	718.65M	1.46B	1.31B	895.42M	600M	n/a	n/a	n/a	816.02M	964.86M	1.47B	1.45B	417.77M	724.37M	713.02M	844.04M	1.07B	1.09B	54.98M	56.53M	54.92M	158.92M	175.71M	312.61M	362.57M	297.92M	251.15M	40M	10M	10M	10M
Long-Term Investments	366.18M	364.52M	347.11M	359.13M	299.38M	303.5M	323.21M	269.69M	257.55M	282.28M	281.7M	330.79M	352.59M	455.34M	344.58M	53.34M	268.1M	268.14M	260.54M	246.87M	40.12M	39.97M	34.49M	33.97M	39.84M	40.09M	40.31M	24.27M	30.16M	32.41M	32.91M	33.44M	20.06M	20.06M	20.06M
Other Long-Term Assets	66.39M	266.64M	71.14M	45.32M	57.73M	66.9M	64.97M	65.11M	69.52M	74.96M	77.13M	87.93M	92.57M	93.36M	43.8M	51.53M	35.81M	39.12M	38.81M	41.46M	31.01M	32.98M	30.36M	30.02M	31.74M	21.41M	22.35M	18.04M	19.82M	95.16M	93.74M	26.58M	15.99M	16.34M	14.91M
Receivables	1.87B	1.9B	1.8B	2.27B	1.74B	1.91B	1.91B	2.39B	2.03B	2.17B	2.03B	2.72B	1.94B	2.04B	1.87B	2.56B	1.64B	1.84B	1.61B	2.14B	1.29B	1.26B	1.39B	1.81B	1.02B	1.03B	910.14M	1.1B	702.52M	642.76M	571.03M	635.64M	413.29M	455.93M	415.99M
Inventory	1.39B	1.13B	1.08B	1.05B	1.13B	1.02B	1.13B	943M	864.88M	899.64M	1.05B	1.07B	1.1B	991.64M	886.99M	1.03B	1.04B	912.17M	833.85M	896.82M	853.8M	668.48M	567.08M	650.35M	621.29M	458.02M	365.98M	384.67M	413.05M	344.5M	293.1M	312.07M	357.39M	347.57M	396.43M
Other Current Assets	1.02B	1.05B	1.31B	1B	1.06B	872.18M	912.64M	944.46M	850.45M	890.4M	918.17M	1.09B	989.01M	898.13M	623.78M	807.56M	1.12B	664.2M	865.91M	955.85M	868.89M	589.75M	603.79M	489.37M	737.34M	468.47M	308.7M	406.44M	389.1M	210.13M	182.14M	251.35M	243.48M	201.35M	212.76M
Total Current Assets	6.97B	6.88B	6.78B	7.29B	6.8B	7.04B	6.81B	7.4B	6.63B	7.07B	7.36B	9.2B	6.77B	8.29B	7.84B	9.16B	8.3B	5.55B	4.97B	5.69B	5.17B	5.08B	3.14B	3.32B	2.83B	2.69B	2.29B	2.46B	2.01B	2.08B	1.92B	2.17B	1.69B	1.74B	1.71B
Property-Plant & Equipment	1.65B	1.67B	1.77B	1.92B	1.94B	1.97B	1.91B	1.54B	1.6B	1.72B	1.76B	1.75B	1.66B	1.4B	1.15B	954.88M	882.76M	784.69M	819.18M	856.24M	867.42M	848.76M	849.36M	402.74M	391.06M	354.89M	332.38M	330.92M	330.08M	117.42M	105.65M	100.89M	94.91M	79.14M	75.36M
Goodwill & Intangibles	756.92M	757.61M	647.95M	657.35M	693.43M	696.47M	676.28M	686.54M	707.57M	813.6M	818.32M	833.63M	843.28M	557.8M	304.61M	201.49M	192.32M	197.37M	203.95M	207.18M	203.96M	194.66M	194.64M	189.14M	161.47M	140.99M	132.02M	123.93M	111.56M	32.4M	29.01M	26.98M	24.86M	21.97M	20.8M
Total Long-Term Assets	3.06B	3.06B	3.04B	3.18B	3.2B	3.24B	3.14B	2.73B	2.75B	3.01B	3.05B	3.12B	3B	2.56B	1.9B	1.32B	1.44B	1.34B	1.38B	1.41B	1.18B	1.15B	1.15B	693.96M	640.17M	573.24M	542.71M	512.69M	504.37M	290.01M	273.77M	200.23M	155.82M	137.5M	131.12M
Total Assets	10.02B	9.94B	9.83B	10.47B	10B	10.28B	9.95B	10.12B	9.38B	10.08B	10.41B	12.32B	9.77B	10.84B	9.74B	10.47B	9.74B	6.9B	6.35B	7.1B	6.35B	6.23B	4.29B	4.02B	3.47B	3.26B	2.84B	2.98B	2.52B	2.37B	2.2B	2.37B	1.85B	1.88B	1.84B
Account Payables	648.7M	858.02M	827.82M	1.07B	856.23M	675.81M	444.41M	474.73M	268.47M	502.12M	308.36M	494.08M	553.57M	1.05B	327.32M	421.56M	869.38M	882.14M	523.01M	1.09B	908.24M	794.73M	567.89M	886.34M	868.47M	832.55M	504.73M	583.53M	468.04M	550.92M	457.27M	526.46M	439.23M	514.01M	486.72M
Deferred Revenue	n/a	n/a	n/a	163.24M	n/a	1.15B	n/a	120.86M	n/a	n/a	n/a	63.68M	7.08M	22.8M	14.53M	65.26M	32.16M	52.97M	10.32M	24.75M	33.5M	30.73M	45.2M	18.39M	21.64M	17.45M	13.35M	25.15M	16.03M	20.25M	n/a	22.68M	11.6M	12.33M	-7.47M
Short-Term Debt	1.62B	1.16B	1.47B	1.12B	1.3B	1.12B	1.26B	1.02B	1.28B	1.41B	1.7B	2.82B	248.59M	535.89M	3.31M	500.82M	719.49M	183.48M	390.58M	428.49M	795.19M	521.58M	759.05M	462.97M	617.65M	445.46M	146.86M	220M	357M	75.97M	n/a	115.14M	60.39M	17.1M	7.47M
Other Current Liabilities	6.06M	335.49M	-355.82M	363.81M	-270.35M	701.41M	384.98M	622.27M	-15.29M	-81.23M	11.46M	112.64M	-362.93M	-893.35M	67.42M	15.44M	-1.16B	112.85M	16.5M	149.27M	-1.01B	-461.16M	-199.98M	15.16M	-342.52M	-338M	-19.4M	12.82M	-185M	-75.97M	23.11M	23.66M	-41.32M	-9.63M	10.68M
Total Current Liabilities	3.57B	3.35B	3.23B	3.76B	3.22B	3.61B	3.37B	3.68B	2.61B	3.09B	3.15B	4.78B	1.62B	1.98B	1.19B	2.2B	1.89B	1.97B	1.54B	2.32B	1.71B	1.73B	1.71B	1.75B	1.41B	1.27B	923.84M	1.15B	839.24M	740.96M	599.82M	796.25M	600.49M	664.54M	643.42M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.76B	1.76B	1.78B	1.76B	1.83B	1.9B	1.89B	1.86B	1.89B	1.82B	n/a	68.75M	68.66M	66.22M	63.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	43.84M	76.66M	40.12M	40.72M	84.33M	133.42M	112.15M	62.45M	111.79M	160.88M	165.58M	125.98M	163.25M	127.45M	26.04M	n/a	9.3M	9.19M	8.54M	9.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	709.67M	723.98M	771.87M	864.78M	935.71M	1.01B	967.31M	764.49M	834.18M	952.9M	1.01B	1.06B	2.78B	2.56B	2.39B	2.14B	2.17B	2.16B	2.19B	2.18B	2.22B	2.14B	337.16M	72.07M	72.07M	69.73M	66.92M	3.71M	3.81M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	4.28B	4.08B	4B	4.62B	4.15B	4.62B	4.34B	4.45B	3.44B	4.04B	4.16B	5.84B	4.4B	4.54B	3.58B	4.34B	4.05B	4.14B	3.73B	4.51B	3.93B	3.87B	2.05B	1.82B	1.48B	1.33B	990.76M	1.15B	843.05M	740.96M	599.82M	796.25M	600.49M	664.54M	643.42M
Total Debt	2.52B	2.51B	2.48B	2.75B	2.45B	2.56B	2.42B	2.41B	2.26B	2.49B	2.83B	3.98B	3.14B	3.22B	2.52B	2.8B	3.02B	2.92B	2.7B	2.95B	3.15B	2.79B	1.21B	531.72M	686.31M	511.68M	210.17M	220M	357M	75.97M	n/a	115.14M	60.39M	17.1M	7.47M
Common Stock	103K	103K	103K	101K	101K	101K	101K	124K	124K	124K	133K	133K	137K	145K	145K	145K	142K	115K	115K	115K	115K	115K	106K	106K	106K	106K	105K	103K	103K	102K	100K	100K	93K	92K	91K
Retained Earnings	-691.91M	-603.84M	-573.23M	-506.59M	-458.17M	-331.74M	-311.71M	-228.16M	56.1M	224.96M	302.72M	425.13M	493.12M	1.03B	953.26M	952M	712.65M	648.02M	528.25M	526.01M	385.13M	345.78M	278.72M	244.71M	56.47M	26.68M	-10.07M	-25M	-171.56M	-193.5M	-223.26M	-233.87M	-295.19M	-314.83M	-316.38M
Comprehensive Income	29.84M	50.22M	43.89M	32.25M	56.03M	47.4M	7.88M	15.68M	55.4M	-28.21M	-108.61M	-100.14M	-78.79M	-75.89M	-42.92M	-48.76M	42.95M	27.07M	25.17M	28.38M	19.95M	23.04M	20.25M	29.22M	28.2M	16.72M	-5.04M	9.99M	20.31M	31.03M	38.85M	44.35M	29M	27.58M	17.66M
Shareholders Equity	3.91B	4.03B	4.07B	4.1B	4.14B	4.05B	4.01B	4.08B	4.38B	4.46B	4.67B	5.94B	5.21B	6.16B	6.14B	6.11B	5.66B	2.74B	2.59B	2.57B	2.4B	2.34B	2.22B	2.18B	1.97B	1.91B	1.83B	1.81B	1.66B	1.63B	1.6B	1.57B	1.25B	1.22B	1.2B
Total Investments	1.63B	1.52B	994.35M	1.08B	1.02B	1.77B	1.63B	1.17B	857.55M	282.28M	281.7M	330.79M	1.17B	1.42B	1.82B	1.5B	685.87M	992.51M	973.56M	1.09B	1.11B	1.13B	89.47M	90.51M	94.77M	199M	216.02M	336.88M	392.73M	330.33M	284.06M	73.44M	30.06M	30.06M	30.06M