Baozun Inc. (BZUN)
NASDAQ: BZUN
· Real-Time Price · USD
2.77
0.02 (0.73%)
At close: Aug 15, 2025, 3:59 PM
2.77
-0.18%
After-hours: Aug 15, 2025, 04:10 PM EDT
Baozun Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | 1.12B | 1.29B | 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 |
Short-Term Investments | 1.1B | 1.27B | 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 |
Long-Term Investments | 431.06M | 341.69M | 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 |
Other Long-Term Assets | 57.33M | 69.89M | 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 |
Receivables | 2.02B | 2.4B | 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 |
Inventory | 1.14B | 1.12B | 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 |
Other Current Assets | 955.51M | 423.92M | 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 |
Total Current Assets | 6.73B | 7.21B | 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 |
Property-Plant & Equipment | 1.52B | 1.59B | 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 |
Goodwill & Intangibles | 744.43M | 757.14M | 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 |
Total Long-Term Assets | 2.99B | 2.99B | 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 |
Total Assets | 9.72B | 10.21B | 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 |
Account Payables | 408.11M | 620.68M | 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 |
Deferred Revenue | n/a | 173.77M | 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 |
Short-Term Debt | 1.61B | 1.68B | 1.62B | 1.58B | 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 |
Other Current Liabilities | 144K | 105.26M | 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 |
Total Current Liabilities | 3.39B | 3.75B | 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 |
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 | n/a | n/a | 1.76B | 1.76B | 1.78B |
Other Long-Term Liabilities | 45.73M | 48.28M | 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 |
Total Long-Term Liabilities | 631.02M | 678.87M | 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 |
Total Liabilities | 4.02B | 4.43B | 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 |
Total Debt | 2.42B | 2.52B | 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 |
Common Stock | 103K | 103K | 103K | 103K | 103K | 101K | 101K | 101K | 101K | 124K | 124K | 124K | 133K | 133K | 137K | 145K | 145K |
Retained Earnings | -754.87M | -691.78M | -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 |
Comprehensive Income | 47.23M | 54.58M | 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 |
Shareholders Equity | 3.84B | 3.91B | 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 |
Total Investments | 1.54B | 1.61B | 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 |