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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,319 | 149,904 | 176,545 | 185,327 | 195,162 |
| Marketable Securities | 247,945 | 250,729 | 198,199 | 192,045 | 152,946 |
| Receivables | 305,546 | 311,650 | 277,147 | 285,607 | 278,226 |
| Inventories | 124,435 | 125,756 | 157,043 | 133,447 | 156,688 |
| Other current assets | 56,120 | 52,433 | 34,081 | 40,502 | 54,615 |
| TOTAL | $1,011,648 | $972,837 | $951,626 | $924,850 | $927,165 |
| Non-Current Assets | |||||
| PPE Net | 107,668 | 108,493 | 108,540 | 108,684 | 109,662 |
| Investments And Advances | 69,491 | 69,872 | 78,082 | 69,650 | 59,401 |
| Intangibles | 90,781 | 90,613 | 91,759 | 102,756 | 102,585 |
| Other Non-Current Assets | 147,796 | 143,997 | 145,188 | 137,153 | 140,522 |
| TOTAL | $415,736 | $412,975 | $423,569 | $418,243 | $412,170 |
| Total Assets | $1,427,384 | $1,385,812 | $1,375,195 | $1,343,093 | $1,339,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,240 | 172,709 | 176,020 | 193,376 | 210,773 |
| Accounts payable and accrued liabilities | 79,659 | 66,868 | 91,680 | 48,825 | 56,570 |
| Accrued Expenses | 204,915 | 194,394 | 158,117 | 160,719 | 153,560 |
| Other current liabilities | N/A | N/A | 11 | 40 | 20 |
| TOTAL | $556,209 | $521,255 | $507,922 | $469,558 | $466,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 562 | N/A | N/A |
| Other Non-Current Liabilities | 81,413 | 80,505 | 93,963 | 311,831 | 314,541 |
| TOTAL | $85,326 | $87,512 | $99,734 | $317,789 | $317,544 |
| Total Liabilities | $641,535 | $608,767 | $607,656 | $787,347 | $784,447 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 14 | 14 | 14 | 14 |
| Retained earnings | -136,465 | -133,546 | -125,849 | -110,116 | -104,021 |
| Other shareholders' equity | 262,221 | 260,129 | 254,320 | 31,756 | 32,749 |
| TOTAL | $785,849 | $777,045 | $767,539 | $555,746 | $554,888 |
| Total Liabilities And Equity | $1,427,384 | $1,385,812 | $1,375,195 | $1,343,093 | $1,339,335 |