Baozun Inc ADR (BZUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 629,323 | 250,004 | 178,369 | 219,312 | 179,641 |
| Marketable Securities | 61,531 | 102,528 | 100,698 | 121,239 | 149,464 |
| Receivables | 241,307 | 223,519 | 227,448 | 261,459 | 180,310 |
| Inventories | 153,269 | 129,110 | 117,762 | 128,820 | 119,452 |
| Other current assets | 64,659 | 27,396 | 31,034 | 30,850 | 56,750 |
| TOTAL | $1,222,665 | $786,053 | $702,024 | $817,371 | $722,683 |
| Non-Current Assets | |||||
| PPE Net | 62,234 | 59,054 | 58,239 | 59,704 | 57,674 |
| Investments And Advances | 39,487 | 37,953 | 36,795 | 5,368 | 5,613 |
| Intangibles | 28,326 | 27,935 | 28,803 | 29,760 | 28,535 |
| Other Non-Current Assets | 81,315 | 65,404 | 70,635 | 107,160 | 73,410 |
| TOTAL | $211,362 | $190,346 | $194,472 | $201,992 | $165,232 |
| Total Assets | $1,434,027 | $976,399 | $896,496 | $1,019,363 | $887,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,736 | 25,970 | 55,160 | 61,549 | 40,852 |
| Accounts payable and accrued liabilities | 42,576 | 59,299 | 74,736 | 126,963 | 56,668 |
| Accrued Expenses | 103,001 | 105,401 | 68,394 | 83,473 | 47,088 |
| TOTAL | $277,704 | $279,059 | $217,874 | $333,825 | $239,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,181 | 268,241 | 267,586 | 267,157 | 264,499 |
| Other Non-Current Liabilities | 49,359 | 37,715 | 41,543 | 45,763 | 45,216 |
| TOTAL | $318,960 | $306,436 | $309,548 | $313,434 | $310,084 |
| Total Liabilities | $596,664 | $585,495 | $527,422 | $647,259 | $549,304 |
| Shareholders' Equity | |||||
| Common Shares | 21 | 16 | 16 | 17 | 16 |
| Retained earnings | 104,963 | 91,721 | 74,602 | 75,555 | 53,884 |
| Other shareholders' equity | 9,682 | 7,027 | 6,651 | 7,206 | 5,749 |
| TOTAL | $837,363 | $390,904 | $369,074 | $372,104 | $338,611 |
| Total Liabilities And Equity | $1,434,027 | $976,399 | $896,496 | $1,019,363 | $887,915 |