Baozun Inc ADR (BZUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,542 | 318,467 | 331,314 | 303,184 | 241,158 |
| Marketable Securities | 160,618 | 89,642 | 101,483 | 98,500 | 201,865 |
| Receivables | 261,174 | 249,285 | 319,918 | 238,001 | 263,547 |
| Inventories | 155,625 | 150,197 | 147,202 | 155,001 | 140,401 |
| Other current assets | 42,657 | 36,685 | 43,819 | 56,451 | 39,984 |
| TOTAL | $946,945 | $939,670 | $1,026,885 | $932,344 | $971,160 |
| Non-Current Assets | |||||
| PPE Net | 112,303 | 113,725 | 119,882 | 117,071 | 116,714 |
| Investments And Advances | 50,160 | 48,074 | 50,582 | 41,034 | 41,855 |
| Intangibles | 104,251 | 89,740 | 92,586 | 95,042 | 96,048 |
| Other Non-Current Assets | 154,645 | 170,073 | 185,364 | 185,081 | 192,005 |
| TOTAL | $421,359 | $421,612 | $448,414 | $438,228 | $446,622 |
| Total Assets | $1,368,304 | $1,361,282 | $1,475,299 | $1,370,572 | $1,417,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,010 | 152,319 | 157,146 | 133,814 | 154,933 |
| Accounts payable and accrued liabilities | 63,600 | 63,598 | 83,900 | 77,454 | 62,080 |
| Accrued Expenses | 140,466 | 136,660 | 167,350 | 142,004 | 151,167 |
| Other current liabilities | N/A | N/A | N/A | N/A | 49,463 |
| TOTAL | $461,176 | $447,767 | $529,296 | $441,036 | $497,852 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 319,779 | 323,760 | 334,977 | 338,951 | 335,280 |
| TOTAL | $326,006 | $327,169 | $345,024 | $342,174 | $340,296 |
| Total Liabilities | $787,182 | $774,936 | $874,320 | $783,210 | $838,148 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -83,092 | -79,390 | -71,349 | -62,800 | -45,749 |
| Other shareholders' equity | 32,942 | 28,998 | 28,440 | 27,274 | 27,341 |
| TOTAL | $581,122 | $586,346 | $600,979 | $587,362 | $579,634 |
| Total Liabilities And Equity | $1,368,304 | $1,361,282 | $1,475,299 | $1,370,572 | $1,417,782 |