Baozun Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 33.56M40.53M138.31M36.23M69.25M165.75M519.03M714.17M319.33M304.16M176.64M
Short-term Investments 7.97M6.03M46.27M8.56M122.24M210.07M7.77M133.36M101.96M174.21M
Cash & Current Investments 33.56M48.50M144.34M82.50M77.81M287.99M729.10M721.94M452.69M406.12M350.85M
Receivables - Net 37.38M58.27M94.38M68.44M96.60M127.34M184.99M153.47M163.02M326.79M278.63M
Receivables - Other 2.46M5.99M5.85M13.14M4.89M3.16M5.94M10.69M13.89M12.26M0.96M
Receivables 39.85M64.26M100.23M81.58M101.49M130.50M190.93M164.16M176.91M339.06M279.59M
Finished Goods 147.46M155.07M
Inventory 53.31M47.05M56.54M98.48M129.88M148.77M166.44M140.45M147.89M153.09M
Current Deferred Tax Assets 2.20M1.86M2.30M5.77M
Prepaid Assets 17.88M16.36M31.77M43.33M56.15M63.54M88.80M82.57M83.54M99.20M
Current Assets 282.02M326.89M365.03M492.50M824.12M1,327.96M1,426.93M1,101.71M1,031.66M988.34M
Non-Current Assets
Property, Plant & Equipment (Net) 9.44M15.21M48.98M60.99M60.20M62.36M101.22M103.43M120.44M112.64M
Long-Term Investments 2.12M5.04M3.59M5.14M5.41M8.18M314.88M50.82M47.55M
Goodwill 1.95M1.99M1.97M1.97M61.69M52.05M44.21M49.65M
Intangibles 3.21M4.07M9.79M20.05M21.87M21.22M61.27M46.28M43.36M48.95M
Goodwill & Intangibles 3.21M4.07M11.74M22.04M23.84M23.19M122.96M98.33M87.57M98.60M
Long-Term Deferred Tax 5.77M7.89M7.92M17.70M24.20M28.39M32.13M
Other Non-Current Assets 2.20M7.66M7.23M19.01M55.38M21.95M14.45M15.15M6.41M9.57M
Non-Current Assets 19.18M30.19M75.88M115.60M203.66M190.79M482.93M405.91M450.50M410.01M
Assets 301.20M357.08M440.91M608.10M1,027.79M1,518.75M1,909.86M1,507.62M1,482.16M1,398.35M
Liabilities
Current Liabilities
Accounts Payables 72.94M79.38M86.37M134.21M127.03M61.12M76.60M70.71M79.75M85.03M
Notes Payables 4.96M17.36M25.46M66.05M62.06M72.62M354.79M151.33M157.88M167.27M
Payables 77.90M96.74M111.83M200.27M189.08M133.74M431.39M222.04M237.62M252.30M
Accumulated Expenses 24.05M20.93M46.60M48.86M84.16M143.71M152.63M152.74M168.13M160.23M
Other Accumulated Expenses 2.30M2.08M3.84M12.71M4.53M12.13M0.73M
Short term Debt 1.19M26.44M2.12M62.06M6.52M354.79M52.80M157.88M167.27M
Current Leases 19.97M23.94M43.13M35.07M47.12M33.31M
Current Taxes 1.24M2.38M4.50M9.50M11.87M10.52M19.84M6.97M2.66M3.64M
Current Deferred Revenue 3.72M2.78M3.58M9.46M9.87M18.00M23.10M24.18M
Total Current Liabilities 104.38M120.06M170.04M264.80M336.58M318.44M740.54M548.34M531.76M513.41M
Non-Current Liabilities
Non-Current Debt 10.41M269.36M255.60M
Minority Interest 2.58M2.65M3.16M1.30M220.41M214.18M224.26M232.47M
Non-Current Deferred Tax Liability 0.55M0.50M0.42M0.37M7.99M4.18M3.53M4.49M
Operating Leases 44.90M53.71M136.97M100.38M113.07M83.20M
Other Non-Current Liabilities 19.53M9.30M5.76M6.61M
Total Non-Current Liabilities 0.55M10.91M314.68M309.68M164.49M113.86M122.37M93.00M
Total Liabilities 104.38M120.06M170.58M275.72M651.27M628.12M905.03M662.20M654.13M616.03M
Shareholder's Equity
Total Debt 1.19M26.44M12.53M331.42M262.12M354.79M52.80M157.88M167.27M
Common Equity -52.39M196.82M237.02M270.33M332.38M375.18M889.33M784.42M631.24M603.77M563.09M
Shareholder's Equity -52.39M196.82M237.02M270.33M332.38M375.18M889.33M784.42M631.24M603.77M563.09M
Liabilities and Shareholders Equity 301.20M357.08M440.91M608.10M1,027.79M1,518.75M1,909.86M1,507.62M1,482.16M1,398.35M
Treasury Shares 0.31M2.64M0.54M0.91M0.68M0.37M1.18M1.26M3.60M1.99M
Retained Earnings -51.10M-35.26M-3.70M37.06M76.18M138.03M65.91M-33.98M-71.68M-94.78M