Baozun Inc ADR (BZUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,312 | 179,641 | 233,222 | 100,524 | 74,672 |
| Marketable Securities | 121,239 | 149,464 | 158,291 | 8,192 | 8,223 |
| Receivables | 261,459 | 180,310 | 183,901 | 207,287 | 229,787 |
| Inventories | 128,820 | 119,452 | 97,375 | 84,497 | 94,589 |
| Other current assets | 30,850 | 56,750 | 26,447 | 26,942 | 24,155 |
| TOTAL | $817,371 | $722,683 | $739,339 | $467,681 | $473,045 |
| Non-Current Assets | |||||
| PPE Net | 59,704 | 57,674 | 58,373 | 60,058 | 58,576 |
| Investments And Advances | 5,368 | 5,613 | 5,823 | 5,139 | 4,941 |
| Intangibles | 29,760 | 28,535 | 28,355 | 29,002 | 27,510 |
| Other Non-Current Assets | 107,160 | 73,410 | 75,653 | 76,714 | 20,005 |
| TOTAL | $201,992 | $165,232 | $168,204 | $170,913 | $111,032 |
| Total Assets | $1,019,363 | $887,915 | $907,543 | $638,594 | $584,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,549 | 40,852 | 42,389 | 98,204 | 63,443 |
| Accounts payable and accrued liabilities | 126,963 | 56,668 | 82,178 | 69,720 | 130,947 |
| Accrued Expenses | 83,473 | 47,088 | 69,304 | 47,674 | 46,930 |
| TOTAL | $333,825 | $239,220 | $251,590 | $254,630 | $254,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,157 | 264,499 | 264,822 | N/A | 10,000 |
| Other Non-Current Liabilities | 45,763 | 45,216 | 46,255 | 49,768 | -24 |
| TOTAL | $313,434 | $310,084 | $311,475 | $50,239 | $10,483 |
| Total Liabilities | $647,259 | $549,304 | $563,065 | $304,869 | $264,826 |
| Shareholders' Equity | |||||
| Common Shares | 17 | 16 | 17 | 16 | 15 |
| Retained earnings | 75,555 | 53,884 | 50,369 | 41,531 | 35,592 |
| Other shareholders' equity | 7,206 | 5,749 | 6,492 | 5,611 | 6,791 |
| TOTAL | $372,104 | $338,611 | $344,478 | $333,725 | $319,251 |
| Total Liabilities And Equity | $1,019,363 | $887,915 | $907,543 | $638,594 | $584,077 |