Baozun Balance Sheet (2014-2024) | BZUN

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 33.63M39.84M134.45M37.00M66.14M162.38M540.15M720.51M301.46M28.16M49.42M
Short-term Investments (Quarter) 7.84M5.86M47.25M8.18M119.75M3.82M7.84M8.84M7.53M1.61M
Cash & Current Investments (Quarter) 33.63M47.68M140.31M84.25M74.32M282.13M543.97M728.35M310.30M35.70M51.03M
Receivables - Net (Quarter) 37.46M57.17M91.58M69.89M92.27M124.74M192.52M154.83M153.90M320.76M283.13M
Receivables - Other (Quarter) 2.47M5.89M5.68M13.42M4.67M3.10M6.18M0.09M1.60M8.16M7.49M
Receivables (Quarter) 39.93M63.06M97.26M83.31M96.94M127.84M198.70M154.92M155.50M328.92M290.63M
Finished Goods (Quarter) 144.74M155.12M
Inventory (Quarter) 52.40M11.10M13.43M24.02M30.47M154.82M167.92M52.39M145.15M155.57M
Current Deferred Tax Assets (Quarter) 2.17M1.81M2.35M5.51M
Prepaid Assets (Quarter) 17.57M0.43M1.36M1.66M4.11M1.52M89.59M77.95M5.45M28.30M
Current Assets (Quarter) 277.24M317.76M372.76M470.40M807.35M1,382.00M1,439.59M1,040.07M1,012.60M1,004.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.28M14.79M50.02M58.25M58.97M64.90M102.12M97.64M118.21M114.47M
Long-Term Investments (Quarter) 2.09M4.90M3.67M4.91M5.30M8.05M297.26M23.67M18.94M
Goodwill (Quarter) 1.99M1.90M1.93M2.05M62.24M47.29M43.40M50.45M
Intangibles (Quarter) 3.15M3.95M6.74M19.15M6.04M6.27M6.34M43.69M5.34M5.21M
Goodwill & Intangibles (Quarter) 3.15M3.95M8.73M21.05M7.97M8.32M68.57M90.98M48.74M55.66M
Long-Term Deferred Tax (Quarter) 5.51M7.73M8.25M17.86M22.85M27.86M32.65M
Other Non-Current Assets (Quarter) 2.17M7.45M7.38M18.15M54.25M22.84M14.58M14.30M6.29M9.73M
Non-Current Assets (Quarter) 18.85M29.35M77.49M110.41M199.52M198.56M487.22M383.20M442.17M416.65M
Assets (Quarter) 296.10M347.10M450.25M580.81M1,006.87M1,580.56M1,926.81M1,423.26M1,454.77M1,420.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 71.70M77.16M88.20M128.19M124.44M63.61M77.28M66.75M78.27M86.41M
Notes Payables (Quarter) 4.87M16.88M7.25M63.09M60.79M75.57M357.94M68.59M154.96M169.98M
Payables (Quarter) 76.58M94.04M95.45M191.28M185.24M139.18M435.22M135.34M233.23M256.38M
Accumulated Expenses (Quarter) 23.64M20.35M47.59M11.16M82.45M15.32M14.80M24.90M165.02M162.82M
Other Accumulated Expenses (Quarter) 2.19M2.04M2.71M12.82M1.49M11.90M14.64M
Short term Debt (Quarter) 1.17M2.02M0.96M6.79M11.54M51.29M154.96M169.98M
Current Leases (Quarter) 19.56M24.92M43.51M33.10M46.25M33.85M
Current Taxes (Quarter) 1.22M2.32M4.60M9.08M11.63M10.95M20.02M6.58M2.61M3.70M
Current Deferred Revenue (Quarter) 3.80M2.66M3.51M9.85M9.96M16.99M22.67M24.19M
Total Current Liabilities (Quarter) 102.61M116.70M173.64M252.92M329.73M331.40M747.11M517.65M521.93M521.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 9.94M263.88M266.00M
Minority Interest (Quarter) 2.63M2.53M3.09M1.36M222.36M202.20M220.12M232.54M
Non-Current Deferred Tax Liability (Quarter) 0.56M0.48M0.42M0.38M8.06M3.95M3.47M4.56M
Operating Leases (Quarter) 43.98M55.90M138.19M94.76M110.98M83.22M
Other Non-Current Liabilities (Quarter) 19.71M8.78M5.66M6.72M
Total Non-Current Liabilities (Quarter) 0.56M10.42M308.28M322.28M165.95M107.49M120.11M94.51M
Total Liabilities (Quarter) 52.50M102.61M116.70M174.20M263.34M638.01M653.68M913.06M625.14M642.04M616.23M
Shareholder's Equity
Total Debt (Quarter) 1.17M11.97M264.85M272.79M11.54M51.29M154.96M169.98M
Common Equity (Quarter) -52.50M193.48M230.40M276.05M317.46M367.54M925.52M791.38M595.92M592.62M572.20M
Shareholder's Equity (Quarter) -52.50M193.48M230.40M276.05M317.46M367.54M925.52M791.38M595.92M592.62M572.20M
Liabilities and Shareholders Equity (Quarter) 296.10M347.10M450.25M580.81M1,006.87M1,580.56M1,926.81M1,423.26M1,454.77M1,420.98M
Treasury Shares (Quarter) 0.31M2.60M0.53M0.93M0.65M0.36M1.23M1.27M4.55M0.92M2.00M
Retained Earnings (Quarter) 3.01M-34.28M1.51M35.39M74.63M-7.36M-16.05M2.20M-70.36M7.60M