Baozun Inc ADR (BZUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,904 | 225,270 | 331,314 | 325,600 | 737,495 |
| Marketable Securities | 250,729 | 175,794 | 101,483 | 129,824 | N/A |
| Receivables | 311,650 | 279,588 | 319,918 | 345,930 | 365,613 |
| Inventories | 125,756 | 153,089 | 147,202 | 136,722 | 168,466 |
| Other current assets | 52,433 | 55,396 | 43,819 | 54,024 | 82,850 |
| TOTAL | $972,837 | $988,337 | $1,026,885 | $1,072,482 | $1,444,305 |
| Non-Current Assets | |||||
| PPE Net | 108,493 | 112,645 | 119,882 | 100,685 | 102,452 |
| Investments And Advances | 69,872 | 46,811 | 50,582 | 39,102 | 51,908 |
| Intangibles | 90,613 | 103,728 | 92,586 | 99,540 | 130,815 |
| Other Non-Current Assets | 143,997 | 146,831 | 185,364 | 155,813 | 203,636 |
| TOTAL | $412,975 | $410,015 | $448,414 | $395,140 | $488,811 |
| Total Assets | $1,385,812 | $1,398,352 | $1,475,299 | $1,467,622 | $1,933,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 172,709 | 167,270 | 157,146 | 147,316 | 359,110 |
| Accounts payable and accrued liabilities | 66,868 | 85,768 | 83,900 | 73,243 | 89,113 |
| Accrued Expenses | 194,394 | 160,228 | 167,350 | 148,689 | 154,493 |
| Other current liabilities | N/A | 18 | N/A | 52,885 | N/A |
| TOTAL | $521,255 | $513,413 | $529,296 | $533,788 | $749,558 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 78,146 | 317,627 | 333,670 | 309,048 | 381,265 |
| TOTAL | $87,512 | $321,845 | $345,024 | $319,342 | $389,586 |
| Total Liabilities | $608,767 | $835,258 | $874,320 | $853,130 | $1,139,144 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 18 | 21 |
| Retained earnings | -133,546 | -94,775 | -71,349 | -33,081 | 66,711 |
| Other shareholders' equity | 260,129 | 34,269 | 28,440 | 24,905 | 9,963 |
| TOTAL | $777,045 | $563,094 | $600,979 | $614,492 | $793,972 |
| Total Liabilities And Equity | $1,385,812 | $1,398,352 | $1,475,299 | $1,467,622 | $1,933,116 |