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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,545 | 185,327 | 195,162 | 225,270 | 198,397 |
| Marketable Securities | 198,199 | 192,045 | 152,946 | 175,794 | 179,971 |
| Receivables | 277,147 | 285,607 | 278,226 | 279,588 | 266,024 |
| Inventories | 157,043 | 133,447 | 156,688 | 153,089 | 197,833 |
| Other current assets | 34,081 | 40,502 | 54,615 | 55,396 | 51,363 |
| TOTAL | $951,626 | $924,850 | $927,165 | $988,337 | $992,787 |
| Non-Current Assets | |||||
| PPE Net | 108,540 | 108,684 | 109,662 | 112,645 | 117,043 |
| Investments And Advances | 78,082 | 69,650 | 59,401 | 46,811 | 52,181 |
| Intangibles | 91,759 | 102,756 | 102,585 | 103,728 | 107,860 |
| Other Non-Current Assets | 145,188 | 137,153 | 140,522 | 146,831 | 158,410 |
| TOTAL | $423,569 | $418,243 | $412,170 | $410,015 | $435,494 |
| Total Assets | $1,375,195 | $1,343,093 | $1,339,335 | $1,398,352 | $1,428,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 176,020 | 193,376 | 210,773 | 167,270 | 156,916 |
| Accounts payable and accrued liabilities | 91,680 | 48,825 | 56,570 | 85,768 | 92,880 |
| Accrued Expenses | 158,117 | 160,719 | 153,560 | 160,228 | 146,556 |
| Other current liabilities | 11 | 40 | 20 | 18 | 864 |
| TOTAL | $507,922 | $469,558 | $466,903 | $513,413 | $508,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 562 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 93,963 | 311,831 | 314,541 | 318,262 | 332,337 |
| TOTAL | $99,734 | $317,789 | $317,544 | $321,845 | $336,527 |
| Total Liabilities | $607,656 | $787,347 | $784,447 | $835,258 | $845,427 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 14 | 15 |
| Retained earnings | -125,849 | -110,116 | -104,021 | -94,775 | -98,597 |
| Other shareholders' equity | 254,320 | 31,756 | 32,749 | 34,269 | 30,219 |
| TOTAL | $767,539 | $555,746 | $554,888 | $563,094 | $582,854 |
| Total Liabilities And Equity | $1,375,195 | $1,343,093 | $1,339,335 | $1,398,352 | $1,428,281 |