Baozun Inc ADR (BZUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,270 | 198,397 | 233,542 | 318,467 | 331,314 |
| Marketable Securities | 175,794 | 179,971 | 160,618 | 89,642 | 101,483 |
| Receivables | 279,588 | 266,024 | 261,174 | 249,285 | 319,918 |
| Inventories | 153,089 | 197,833 | 155,625 | 150,197 | 147,202 |
| Other current assets | 55,396 | 51,363 | 42,657 | 36,685 | 43,819 |
| TOTAL | $988,337 | $992,787 | $946,945 | $939,670 | $1,026,885 |
| Non-Current Assets | |||||
| PPE Net | 112,645 | 117,043 | 112,303 | 113,725 | 119,882 |
| Investments And Advances | 46,811 | 52,181 | 50,160 | 48,074 | 50,582 |
| Intangibles | 103,728 | 107,860 | 104,251 | 89,740 | 92,586 |
| Other Non-Current Assets | 146,831 | 158,410 | 154,645 | 170,073 | 185,364 |
| TOTAL | $410,015 | $435,494 | $421,359 | $421,612 | $448,414 |
| Total Assets | $1,398,352 | $1,428,281 | $1,368,304 | $1,361,282 | $1,475,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167,270 | 156,916 | 160,010 | 152,319 | 157,146 |
| Accounts payable and accrued liabilities | 85,768 | 92,880 | 63,600 | 63,598 | 83,900 |
| Accrued Expenses | 160,228 | 146,556 | 140,466 | 136,660 | 167,350 |
| Other current liabilities | 18 | 864 | N/A | N/A | N/A |
| TOTAL | $513,413 | $508,900 | $461,176 | $447,767 | $529,296 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 318,262 | 332,337 | 319,779 | 323,760 | 334,977 |
| TOTAL | $321,845 | $336,527 | $326,006 | $327,169 | $345,024 |
| Total Liabilities | $835,258 | $845,427 | $787,182 | $774,936 | $874,320 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 15 | 14 | 14 | 14 |
| Retained earnings | -94,775 | -98,597 | -83,092 | -79,390 | -71,349 |
| Other shareholders' equity | 34,269 | 30,219 | 32,942 | 28,998 | 28,440 |
| TOTAL | $563,094 | $582,854 | $581,122 | $586,346 | $600,979 |
| Total Liabilities And Equity | $1,398,352 | $1,428,281 | $1,368,304 | $1,361,282 | $1,475,299 |