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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 233,222 100,524 74,672 83,024 111,270
Marketable Securities 158,291 8,192 8,223 7,997 24,016
Receivables 183,901 207,287 229,787 148,959 156,289
Inventories 97,375 84,497 94,589 90,462 69,218
Other current assets 26,447 26,942 24,155 45,546 20,076
TOTAL $739,339 $467,681 $473,045 $411,605 $406,087
Non-Current Assets
PPE Net 58,373 60,058 58,576 56,940 53,632
Investments And Advances 5,823 5,139 4,941 5,801 6,058
Intangibles 28,355 29,002 27,510 23,512 21,306
Other Non-Current Assets 75,653 76,714 20,005 6,958 5,633
TOTAL $168,204 $170,913 $111,032 $93,211 $86,629
Total Assets $907,543 $638,594 $584,077 $504,816 $492,716
Liabilities
Current Liabilities
Short Term Debt 42,389 98,204 63,443 34,872 16,240
Accounts payable and accrued liabilities 82,178 69,720 130,947 73,428 74,738
Accrued Expenses 69,304 47,674 46,930 38,259 46,481
TOTAL $251,590 $254,630 $254,343 $204,770 $191,176
Non-Current Liabilities
Long Term Debt 264,822 N/A 10,000 9,997 10,007
Other Non-Current Liabilities 46,255 49,768 -24 57 43
TOTAL $311,475 $50,239 $10,483 $10,495 $10,538
Total Liabilities $563,065 $304,869 $264,826 $215,265 $201,714
Shareholders' Equity
Common Shares 17 16 15 15 16
Retained earnings 50,369 41,531 35,592 8,223 4,031
Other shareholders' equity 6,492 5,611 6,791 6,620 5,195
TOTAL $344,478 $333,725 $319,251 $289,551 $291,002
Total Liabilities And Equity $907,543 $638,594 $584,077 $504,816 $492,716
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