Baozun Inc ADR (BZUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 737,495 | 300,309 | 552,814 | 457,161 | 571,804 |
| Marketable Securities | N/A | 126,644 | 149,438 | 225,117 | 222,045 |
| Receivables | 365,613 | 301,830 | 316,293 | 285,183 | 341,749 |
| Inventories | 168,466 | 170,361 | 153,586 | 135,381 | 157,247 |
| Other current assets | 82,850 | 72,440 | 36,946 | 33,066 | 43,644 |
| TOTAL | $1,444,305 | $1,050,532 | $1,283,734 | $1,196,705 | $1,403,648 |
| Non-Current Assets | |||||
| PPE Net | 102,452 | 90,342 | 78,235 | 65,558 | 65,914 |
| Investments And Advances | 51,908 | 54,721 | 70,523 | 52,594 | 8,175 |
| Intangibles | 130,815 | 130,876 | 86,391 | 46,493 | 30,879 |
| Other Non-Current Assets | 203,636 | 190,187 | 160,750 | 125,604 | 96,701 |
| TOTAL | $488,811 | $466,126 | $395,899 | $290,249 | $201,669 |
| Total Assets | $1,933,116 | $1,516,658 | $1,679,633 | $1,486,954 | $1,605,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 359,110 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 89,113 | 57,749 | 93,593 | 55,104 | 71,503 |
| Accrued Expenses | 154,493 | 105,927 | 87,588 | 96,988 | 151,905 |
| TOTAL | $749,558 | $251,949 | $305,991 | $181,617 | $336,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 273,051 | 271,840 | 270,955 | 270,168 |
| Other Non-Current Liabilities | 381,753 | 149,391 | 119,069 | 93,059 | 58,173 |
| TOTAL | $389,586 | $430,847 | $396,682 | $364,521 | $328,708 |
| Total Liabilities | $1,139,144 | $682,796 | $702,673 | $546,138 | $665,301 |
| Shareholders' Equity | |||||
| Common Shares | 21 | 21 | 22 | 22 | 22 |
| Retained earnings | 66,711 | 76,534 | 159,996 | 145,496 | 145,901 |
| Other shareholders' equity | 9,963 | 13,192 | 10,138 | -2,970 | -4,011 |
| TOTAL | $793,972 | $833,862 | $976,960 | $940,816 | $940,016 |
| Total Liabilities And Equity | $1,933,116 | $1,516,658 | $1,679,633 | $1,486,954 | $1,605,317 |