Baozun Inc ADR (BZUN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,024 | 111,270 | 101,823 | 45,134 | 37,574 |
| Marketable Securities | 7,997 | 24,016 | 28,013 | 48,048 | 54,495 |
| Receivables | 148,959 | 156,289 | 145,098 | 180,062 | 98,290 |
| Inventories | 90,462 | 69,218 | 58,345 | 59,123 | 62,082 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 7,300 |
| Other current assets | 45,546 | 20,076 | 13,141 | 13,661 | 26,808 |
| TOTAL | $411,605 | $406,087 | $365,730 | $378,611 | $302,840 |
| Non-Current Assets | |||||
| PPE Net | 56,940 | 53,632 | 52,990 | 50,862 | 49,611 |
| Investments And Advances | 5,801 | 6,058 | 6,426 | 3,730 | 4,533 |
| Intangibles | 23,512 | 21,306 | 21,047 | 19,047 | 16,768 |
| Other Non-Current Assets | 6,958 | 5,633 | 6,057 | 5,160 | 4,894 |
| TOTAL | $93,211 | $86,629 | $86,520 | $78,799 | $75,806 |
| Total Assets | $504,816 | $492,716 | $452,250 | $457,410 | $378,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,872 | 16,240 | 20,321 | 26,436 | 25,852 |
| Accounts payable and accrued liabilities | 73,428 | 74,738 | 77,373 | 89,688 | 42,542 |
| Accrued Expenses | 38,259 | 46,481 | 44,367 | 47,944 | 27,530 |
| TOTAL | $204,770 | $191,176 | $147,283 | $176,121 | $126,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,997 | 10,007 | 10,092 | N/A | N/A |
| Other Non-Current Liabilities | 57 | 43 | -85 | 9 | -50 |
| TOTAL | $10,495 | $10,538 | $10,668 | $570 | $572 |
| Total Liabilities | $215,265 | $201,714 | $157,951 | $176,691 | $126,712 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 16 | 17 | 16 | 15 |
| Retained earnings | 8,223 | 4,031 | -1,606 | -3,841 | -25,787 |
| Other shareholders' equity | 6,620 | 5,195 | 2,057 | 4,212 | 5,680 |
| TOTAL | $289,551 | $291,002 | $294,299 | $280,719 | $251,934 |
| Total Liabilities And Equity | $504,816 | $492,716 | $452,250 | $457,410 | $378,646 |