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Baozun Inc ADR (BZUN)

Baozun Inc ADR (BZUN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 468,307 532,504 737,495 300,309 552,814
Marketable Securities N/A N/A N/A 126,644 149,438
Receivables 323,310 319,846 365,613 301,830 316,293
Inventories 134,313 164,942 168,466 170,361 153,586
Other current assets 46,063 41,134 82,850 72,440 36,946
TOTAL $1,055,553 $1,160,544 $1,444,305 $1,050,532 $1,283,734
Non-Current Assets
PPE Net 105,664 108,126 102,452 90,342 78,235
Investments And Advances 42,143 44,438 51,908 54,721 70,523
Intangibles 121,468 129,087 130,815 130,876 86,391
Other Non-Current Assets 179,799 199,178 203,636 190,187 160,750
TOTAL $449,074 $480,829 $488,811 $466,126 $395,899
Total Assets $1,504,627 $1,641,373 $1,933,116 $1,516,658 $1,679,633
Liabilities
Current Liabilities
Short Term Debt 195,785 265,850 359,110 N/A N/A
Accounts payable and accrued liabilities 62,836 48,725 89,113 57,749 93,593
Accrued Expenses 144,733 130,538 154,493 105,927 87,588
TOTAL $461,368 $496,884 $749,558 $251,949 $305,991
Non-Current Liabilities
Long Term Debt N/A N/A N/A 273,051 271,840
Other Non-Current Liabilities 346,354 375,763 381,753 149,391 119,069
TOTAL $352,819 $383,062 $389,586 $430,847 $396,682
Total Liabilities $814,187 $879,946 $1,139,144 $682,796 $702,673
Shareholders' Equity
Common Shares 19 21 21 21 22
Retained earnings 33,586 47,753 66,711 76,534 159,996
Other shareholders' equity 19,845 7,154 9,963 13,192 10,138
TOTAL $690,440 $761,427 $793,972 $833,862 $976,960
Total Liabilities And Equity $1,504,627 $1,641,373 $1,933,116 $1,516,658 $1,679,633
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