Baozun Inc ADR (BZUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,431 | 325,600 | 323,235 | 468,307 | 532,504 |
| Marketable Securities | 190,074 | 129,824 | 84,347 | N/A | N/A |
| Receivables | 278,331 | 345,930 | 285,017 | 323,310 | 319,846 |
| Inventories | 165,234 | 136,722 | 121,583 | 134,313 | 164,942 |
| Other current assets | 34,286 | 54,024 | 46,089 | 46,063 | 41,134 |
| TOTAL | $991,615 | $1,072,482 | $932,716 | $1,055,553 | $1,160,544 |
| Non-Current Assets | |||||
| PPE Net | 120,405 | 100,685 | 95,960 | 105,664 | 108,126 |
| Investments And Advances | 47,064 | 39,102 | 36,206 | 42,143 | 44,438 |
| Intangibles | 98,475 | 99,540 | 99,468 | 121,468 | 129,087 |
| Other Non-Current Assets | 190,696 | 155,813 | 154,521 | 179,799 | 199,178 |
| TOTAL | $456,640 | $395,140 | $386,155 | $449,074 | $480,829 |
| Total Assets | $1,448,255 | $1,467,622 | $1,318,871 | $1,504,627 | $1,641,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 184,094 | 147,316 | 177,760 | 195,785 | 265,850 |
| Accounts payable and accrued liabilities | 68,074 | 73,243 | 38,508 | 62,836 | 48,725 |
| Accrued Expenses | 138,226 | 148,689 | 112,594 | 144,733 | 130,538 |
| Other current liabilities | 53,113 | 52,885 | N/A | N/A | N/A |
| TOTAL | $490,724 | $533,788 | $366,837 | $461,368 | $496,884 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 346,473 | 308,331 | 311,472 | 346,354 | 375,763 |
| TOTAL | $350,965 | $319,342 | $316,032 | $352,819 | $383,062 |
| Total Liabilities | $841,689 | $853,130 | $682,869 | $814,187 | $879,946 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 18 | 17 | 19 | 21 |
| Retained earnings | -45,388 | -33,081 | 7,887 | 33,586 | 47,753 |
| Other shareholders' equity | 23,908 | 24,905 | 27,498 | 19,845 | 7,154 |
| TOTAL | $606,566 | $614,492 | $636,002 | $690,440 | $761,427 |
| Total Liabilities And Equity | $1,448,255 | $1,467,622 | $1,318,871 | $1,504,627 | $1,641,373 |