Baozun Inc ADR (BZUN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,541 | 93,162 | 139,442 | 103,244 | 116,634 |
| Marketable Securities | 43,945 | 36,487 | 5,761 | 1,500 | 1,505 |
| Receivables | 94,812 | 82,960 | 95,577 | 66,629 | 68,602 |
| Inventories | 50,816 | 42,583 | 44,948 | 53,593 | 52,298 |
| Income taxes - deferred | N/A | N/A | N/A | 2,090 | 2,098 |
| Other current assets | 11,163 | 10,120 | 10,907 | 14,538 | 9,205 |
| TOTAL | $307,479 | $279,418 | $312,262 | $253,577 | $262,190 |
| Non-Current Assets | |||||
| PPE Net | 17,320 | 15,349 | 14,531 | 14,232 | 11,907 |
| Investments And Advances | 4,781 | 4,782 | 4,817 | 3,008 | 3,018 |
| Intangibles | 4,779 | 4,214 | 3,887 | 3,729 | 3,306 |
| Other Non-Current Assets | 15,899 | 15,429 | 5,604 | 2,398 | 2,459 |
| TOTAL | $42,779 | $39,774 | $28,839 | $23,367 | $20,690 |
| Total Assets | $350,258 | $319,192 | $341,101 | $276,944 | $282,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,059 | 66,432 | 75,826 | 57,931 | 75,894 |
| Accrued Expenses | 25,046 | 17,354 | 19,998 | 21,323 | 19,670 |
| TOTAL | $109,298 | $87,143 | $114,685 | $90,050 | $99,992 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 96 | 78 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $109,298 | $87,143 | $114,685 | $90,050 | $99,992 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 15 | 14 | 14 | 14 |
| Retained earnings | -28,543 | -32,435 | -33,684 | -44,266 | -47,373 |
| Other shareholders' equity | 4,577 | 5,645 | 6,387 | 4,271 | 4,150 |
| TOTAL | $240,960 | $232,049 | $226,416 | $186,894 | $182,888 |
| Total Liabilities And Equity | $350,258 | $319,192 | $341,101 | $276,944 | $282,880 |