Baozun Inc ADR (BZUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,184 | 241,158 | 232,431 | 325,600 | 323,235 |
| Marketable Securities | 98,500 | 201,865 | 190,074 | 129,824 | 84,347 |
| Receivables | 238,001 | 263,547 | 278,331 | 345,930 | 285,017 |
| Inventories | 155,001 | 140,401 | 165,234 | 136,722 | 121,583 |
| Other current assets | 56,451 | 39,984 | 34,286 | 54,024 | 46,089 |
| TOTAL | $932,344 | $971,160 | $991,615 | $1,072,482 | $932,716 |
| Non-Current Assets | |||||
| PPE Net | 117,071 | 116,714 | 120,405 | 100,685 | 95,960 |
| Investments And Advances | 41,034 | 41,855 | 47,064 | 39,102 | 36,206 |
| Intangibles | 95,042 | 96,048 | 98,475 | 99,540 | 99,468 |
| Other Non-Current Assets | 185,081 | 192,005 | 190,696 | 155,813 | 154,521 |
| TOTAL | $438,228 | $446,622 | $456,640 | $395,140 | $386,155 |
| Total Assets | $1,370,572 | $1,417,782 | $1,448,255 | $1,467,622 | $1,318,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,814 | 154,933 | 184,094 | 147,316 | 177,760 |
| Accounts payable and accrued liabilities | 77,454 | 62,080 | 68,074 | 73,243 | 38,508 |
| Accrued Expenses | 142,004 | 151,167 | 138,226 | 148,689 | 112,594 |
| Other current liabilities | N/A | 49,463 | 53,113 | 52,885 | N/A |
| TOTAL | $441,036 | $497,852 | $490,724 | $533,788 | $366,837 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 338,951 | 335,280 | 346,473 | 308,331 | 311,472 |
| TOTAL | $342,174 | $340,296 | $350,965 | $319,342 | $316,032 |
| Total Liabilities | $783,210 | $838,148 | $841,689 | $853,130 | $682,869 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 15 | 18 | 17 |
| Retained earnings | -62,800 | -45,749 | -45,388 | -33,081 | 7,887 |
| Other shareholders' equity | 27,274 | 27,341 | 23,908 | 24,905 | 27,498 |
| TOTAL | $587,362 | $579,634 | $606,566 | $614,492 | $636,002 |
| Total Liabilities And Equity | $1,370,572 | $1,417,782 | $1,448,255 | $1,467,622 | $1,318,871 |