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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 457,161 571,804 629,323 250,004 178,369
Marketable Securities 225,117 222,045 61,531 102,528 100,698
Receivables 285,183 341,749 241,307 223,519 227,448
Inventories 135,381 157,247 153,269 129,110 117,762
Other current assets 33,066 43,644 64,659 27,396 31,034
TOTAL $1,196,705 $1,403,648 $1,222,665 $786,053 $702,024
Non-Current Assets
PPE Net 65,558 65,914 62,234 59,054 58,239
Investments And Advances 52,594 8,175 39,487 37,953 36,795
Intangibles 46,493 30,879 28,326 27,935 28,803
Other Non-Current Assets 125,604 96,701 81,315 65,404 70,635
TOTAL $290,249 $201,669 $211,362 $190,346 $194,472
Total Assets $1,486,954 $1,605,317 $1,434,027 $976,399 $896,496
Liabilities
Current Liabilities
Short Term Debt N/A N/A 19,736 25,970 55,160
Accounts payable and accrued liabilities 55,104 71,503 42,576 59,299 74,736
Accrued Expenses 96,988 151,905 103,001 105,401 68,394
TOTAL $181,617 $336,593 $277,704 $279,059 $217,874
Non-Current Liabilities
Long Term Debt 270,955 270,168 269,181 268,241 267,586
Other Non-Current Liabilities 93,059 58,173 49,359 37,715 41,543
TOTAL $364,521 $328,708 $318,960 $306,436 $309,548
Total Liabilities $546,138 $665,301 $596,664 $585,495 $527,422
Shareholders' Equity
Common Shares 22 22 21 16 16
Retained earnings 145,496 145,901 104,963 91,721 74,602
Other shareholders' equity -2,970 -4,011 9,682 7,027 6,651
TOTAL $940,816 $940,016 $837,363 $390,904 $369,074
Total Liabilities And Equity $1,486,954 $1,605,317 $1,434,027 $976,399 $896,496
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