Baozun Balance Sheet (2015-2024) | BZUN

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 39.84M134.45M37.00M66.14M162.38M540.15M720.51M301.46M298.54M176.64M
Short-term Investments 7.84M5.86M47.25M8.18M119.75M218.62M7.84M125.90M100.07M174.21M
Cash & Current Investments 47.68M140.31M84.25M74.32M282.13M758.77M728.35M427.36M398.61M350.85M
Receivables - Net 57.28M91.75M69.89M92.27M124.74M192.52M154.83M153.90M320.76M278.63M
Receivables - Other 5.89M5.68M13.42M4.67M3.10M6.18M10.79M13.11M12.04M0.96M
Receivables 63.17M97.43M83.31M96.94M127.84M198.70M165.62M167.01M332.79M279.59M
Finished Goods 144.74M155.12M
Inventory 52.40M45.74M57.74M94.06M127.24M154.82M167.92M132.59M145.15M153.09M
Current Deferred Tax Assets 2.17M1.81M2.35M5.54M
Prepaid Assets 17.57M15.90M32.44M41.39M55.01M66.12M89.59M77.95M81.99M99.20M
Current Assets 277.24M317.76M372.76M470.40M807.35M1,382.00M1,439.59M1,040.07M1,012.60M988.34M
Non-Current Assets
Property, Plant & Equipment (Net) 9.28M14.79M50.02M58.25M58.97M64.90M102.12M97.64M118.21M112.64M
Long-Term Investments 2.09M4.90M3.67M4.91M5.30M8.18M297.26M49.88M46.81M
Goodwill 1.99M1.90M1.93M2.05M62.24M49.14M43.40M49.65M
Intangibles 3.15M3.95M10.00M19.15M21.43M22.09M61.81M43.69M42.56M48.95M
Goodwill & Intangibles 3.15M3.95M11.99M21.05M23.36M24.13M124.05M92.83M85.96M98.60M
Long-Term Deferred Tax 5.51M7.73M8.25M17.86M22.85M27.86M32.13M
Other Non-Current Assets 2.17M7.45M7.38M18.15M54.25M22.84M14.58M14.30M6.29M9.57M
Non-Current Assets 18.85M29.35M77.49M110.41M199.52M198.56M487.22M383.20M442.17M410.01M
Assets 296.10M347.10M450.25M580.81M1,006.87M1,580.56M1,926.81M1,423.26M1,454.77M1,398.35M
Liabilities
Current Liabilities
Accounts Payables 71.70M77.16M88.20M128.19M124.44M63.61M77.28M66.75M78.27M85.03M
Notes Payables 4.87M16.88M26.00M63.09M60.79M75.57M357.94M142.86M154.96M167.27M
Payables 76.58M94.04M114.19M191.28M185.24M139.18M435.22M209.61M233.23M252.30M
Accumulated Expenses 23.64M20.35M47.59M46.67M82.45M149.56M153.99M144.20M165.02M160.23M
Other Accumulated Expenses 2.19M2.04M3.99M12.82M4.28M11.90M0.73M
Short term Debt 1.17M26.44M2.02M60.79M6.79M357.94M52.80M154.96M167.27M
Current Leases 19.56M24.92M43.51M33.10M46.25M33.31M
Current Taxes 1.22M2.32M4.60M9.08M11.63M10.95M20.02M6.58M2.61M3.64M
Current Deferred Revenue 3.80M2.66M3.51M9.85M9.96M16.99M22.67M24.19M
Total Current Liabilities 102.61M116.70M173.64M252.92M329.73M331.40M747.11M517.65M521.93M513.41M
Non-Current Liabilities
Non-Current Debt 9.94M263.88M266.00M
Minority Interest 2.63M2.53M3.09M1.36M222.36M202.20M220.12M228.84M
Non-Current Deferred Tax Liability 0.56M0.48M0.42M0.38M8.06M3.95M3.47M4.49M
Operating Leases 43.98M55.90M138.19M94.76M110.98M81.90M
Other Non-Current Liabilities 19.71M8.78M5.66M6.61M
Total Non-Current Liabilities 0.56M10.42M308.28M322.28M165.95M107.49M120.11M93.00M
Total Liabilities 102.61M116.70M174.20M263.34M638.01M653.68M913.06M625.14M642.04M606.42M
Shareholder's Equity
Total Debt 1.17M26.44M11.97M324.68M272.79M357.94M52.80M154.96M167.27M
Common Equity 193.48M230.40M276.05M317.46M367.54M925.52M791.38M595.92M592.62M563.09M
Shareholder's Equity 193.48M230.40M276.05M317.46M367.54M925.52M791.38M595.92M592.62M563.09M
Liabilities and Shareholders Equity 296.10M347.10M450.25M580.81M1,006.87M1,580.56M1,926.81M1,423.26M1,454.77M1,398.35M
Treasury Shares 2.60M0.53M0.93M0.65M0.36M1.23M1.27M3.40M2.00M
Retained Earnings -50.23M-34.28M-3.78M35.39M74.63M143.65M66.49M-32.08M-70.36M-94.78M