Baozun Balance Sheet (2014-2025) | BZUN

Balance Sheet Dec2014 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.89B0.65B0.04B0.67B0.73B0.66B0.13B0.63B0.59B0.02B0.04B0.09B0.09B0.39B0.07B0.52B1.47B1.09B0.16B0.23B4.09B0.54B1,921.46B0.72B530,917.00B0.00B2.29B0.30B1.55B0.30B0.27B200.15B0.18B153.78166.04B0.16B
Short-term Investments 0.04B0.04B0.22B0.01B0.01B0.01B0.01B0.01B0.25B0.30B0.05B0.05B0.03B0.02B0.05B0.01B0.05B1.09B1.07B0.12B0.10B0.42B0.22B816.02B0.01B0.00B22.17B0.60B0.13B1.31B0.10B0.09B0.00B0.18B0.15B0.00B0.20B
Cash & Current Investments 0.04B0.93B0.87B0.05B0.68B0.74B0.67B0.14B0.88B0.89B0.08B0.08B0.11B0.11B0.45B0.07B0.58B0.23B2.15B0.28B0.33B4.51B0.76B2,737.47B0.73B530,917.00B22.17B2.89B0.43B2.85B0.40B0.36B200.15B0.36B0.15B166.04B
Receivables - Net 0.23B0.23B0.06B0.37B0.41B0.41B0.09B0.52B0.61B0.10B0.16B0.13B0.15B0.96B0.09B1.37B1.24B1.27B0.12B0.22B1.61B0.19B1,855.13B0.15B0.31B2,095.40B1.96B0.15B1.81B0.30B0.24B0.30B0.28B0.00B0.28B
Receivables - Other 0.03B0.02B0.01B0.05B0.04B0.03B0.01B0.05B0.03B0.01B0.01B0.01B0.01B0.07B0.00B0.02B0.02B0.02B0.00B0.00B0.02B0.01B89.68B0.01B0.01B70.16B0.07B0.01B0.10B0.01B0.01B0.00B0.01B0.00B358.000.00B
Receivables 0.25B0.25B0.06B0.42B0.46B0.44B0.10B0.57B0.64B0.11B0.18B0.15B0.16B1.02B0.10B1.39B0.05B1.29B0.13B0.22B1.64B0.20B1,944.81B0.17B0.32B2,165.56B2.03B0.17B1.91B0.31B0.25B0.31B0.28B0.00B0.28B
Finished Goods 0.14B0.16B
Inventory 0.24B0.29B0.34B0.05B0.40B0.35B0.36B0.05B0.29B0.34B0.06B0.06B0.06B0.07B0.62B0.09B0.57B0.67B0.85B0.13B0.13B1.04B0.15B1,097.70B0.17B0.16B899.64B0.86B0.13B1.13B0.15B0.15B0.00B0.16B0.16B0.00B0.16B
Current Deferred Tax Assets 0.00B0.00B0.20B0.22B0.48B0.51B
Prepaid Assets 0.04B0.07B0.08B0.02B0.10B0.08B0.08B0.02B0.10B0.10B0.02B0.03B0.02B0.03B0.24B0.04B0.27B0.28B0.26B0.06B0.05B0.49B0.07B508.70B0.09B0.10B559.69B0.52B0.08B0.63B0.08B0.10B0.00B0.10B0.09B0.00B0.11B
Current Assets 0.82B1.59B1.62B0.28B1.71B1.74B1.69B0.32B1.92B2.08B0.30B0.37B0.37B0.41B2.83B0.47B3.14B5.08B5.17B0.81B0.79B8.30B1.38B6,769.00B1.44B1.16B7,070.20B6.63B1.04B6.81B1.01B0.94B0.00B1.00B0.93B0.00B0.95B
Non-Current Assets
Property, Plant & Equipment (Net) 0.03B0.04B0.05B0.01B0.08B0.08B0.09B0.01B0.11B0.12B0.05B0.05B0.05B0.05B0.39B0.06B0.40B0.40B0.41B0.06B0.42B0.42B0.06B582.11B0.10B0.11B707.75B0.68B0.10B0.83B0.12B0.11B0.00B0.11B0.11B0.00B0.11B
Long-Term Investments 0.00B0.00B0.00B0.03B0.03B0.00B0.00B0.01B0.01B0.04B0.00B0.03B0.04B0.04B0.01B0.06B0.06B0.01B352.59B330.79B0.04B282.28B0.26B0.30B0.32B0.05B0.05B0.00B0.05B0.05B0.00B0.05B
Goodwill 0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.00B401.47B0.06B0.06B397.90B0.35B0.05B0.34B0.04B0.04B0.00B0.05B0.05B0.00B0.04B
Intangibles 0.01B0.02B0.02B0.00B0.02B0.02B0.02B0.00B0.03B0.03B0.01B0.01B0.01B0.01B0.10B0.02B0.14B0.14B0.15B0.02B0.14B0.14B0.02B400.95B0.06B0.06B375.69B0.32B0.04B0.30B0.04B0.04B0.00B0.05B0.05B0.00B0.05B
Goodwill & Intangibles 0.01B0.02B0.02B0.00B0.02B0.02B0.02B0.00B0.03B0.03B0.01B0.01B0.01B0.01B0.12B0.02B0.15B0.16B0.02B0.15B0.02B802.43B0.12B0.12B773.60B0.67B0.09B0.64B0.09B0.08B0.00B0.10B0.10B0.00B
Long-Term Deferred Tax 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.02B0.00B0.00B0.02B0.01B0.04B0.04B0.04B0.01B0.06B0.06B0.01B51.48B0.02B0.02B114.46B0.12B0.02B0.16B0.03B0.03B0.00B0.03B0.03B0.00B0.03B
Other Non-Current Assets 0.00B0.01B0.01B0.00B0.01B0.02B0.02B0.01B0.09B0.10B0.00B0.01B0.00B0.00B0.03B0.02B0.03B0.03B0.03B0.05B0.04B0.04B0.02B92.57B0.01B0.01B74.96B0.07B0.01B0.06B0.01B0.01B0.00B0.01B0.01B0.00B0.01B
Non-Current Assets 0.05B0.08B0.09B0.02B0.13B0.14B0.16B0.03B0.27B0.29B0.08B0.08B0.09B0.09B0.64B0.11B1.15B1.15B1.18B0.20B1.34B1.44B0.20B3,003.44B0.49B0.48B3,007.94B2.75B0.38B3.14B0.44B0.42B0.00B0.42B0.41B0.00B0.42B
Assets 0.87B1.67B1.71B0.30B1.84B1.88B1.85B0.35B2.20B2.37B0.38B0.45B0.45B0.49B3.47B0.58B4.29B6.23B6.35B1.01B6.35B6.90B9.74B1.58B9.74B10.84B0.01B1.93B1.64B0.01B9.38B1.42B9.95B1.37B1.45B1.36B1,368.30B1.42B0.00B1,343.09B1.38B
Liabilities
Current Liabilities
Accounts Payables 0.07B0.08B0.09B0.13B0.12B0.06B0.08B0.07B0.08B0.09B
Notes Payables 0.02B0.01B0.00B0.00B0.02B0.06B0.02B0.08B0.03B0.01B0.00B0.05B0.38B0.00B0.10B0.23B0.50B0.06B0.07B0.59B0.08B0.00B0.54B0.25B0.36B0.00B0.02B0.00B0.14B0.15B0.05B0.07B0.17B0.01B0.04B
Payables 0.02B0.01B0.00B0.08B0.02B0.06B0.09B0.08B0.03B0.10B0.00B0.05B0.38B0.13B0.10B0.03B0.50B0.19B0.07B0.59B0.14B0.00B0.54B0.25B0.44B0.00B0.02B0.00B0.21B0.23B0.05B0.07B0.26B0.01B
Accumulated Expenses 0.02B0.02B0.05B0.05B0.08B0.15B0.15B0.14B0.17B0.16B
Other Accumulated Expenses 0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.04B0.09B0.07B0.01B0.00B0.00B0.00B0.00B0.02B0.01B0.00B0.00B0.01B0.00B0.00B
Short term Debt 0.00B0.03B0.03B0.02B0.02B0.24B0.00B0.66B0.29B0.29B0.06B0.39B0.03B0.13B0.01B0.36B0.27B0.20B0.18B0.05B1.26B0.15B0.15B0.16B0.17B0.21B0.18B
Current Leases 0.02B0.13B0.02B0.15B0.02B0.18B0.25B0.31B0.04B0.05B0.04B0.04B0.03B0.30B0.05B0.04B0.04B0.03B0.03B0.04B
Current Taxes 0.00B0.00B0.02B0.02B0.00B0.00B0.00B0.00B0.02B0.01B0.05B0.03B0.03B0.01B0.01B0.01B0.03B0.01B0.01B0.02B0.01B0.02B0.00B0.01B0.02B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.02B
Total Current Liabilities 0.39B0.48B0.49B0.10B0.64B0.66B0.60B0.12B0.60B0.74B0.13B0.17B0.15B0.19B1.41B0.25B1.71B1.73B1.71B0.33B1.54B0.28B1.89B0.33B1.19B1.98B1.62B0.75B0.50B0.46B0.37B0.52B3.37B0.52B0.45B0.51B0.52B0.47B0.51B
Non-Current Liabilities
Non-Current Debt 0.01B0.01B0.07B0.01B1.82B1.89B0.26B1.89B1.90B1.83B0.27B1.78B1.76B1.76B0.00B
Preferred Stock Liabilities 0.80B
Minority Interest 0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.14B0.02B0.22B0.22B0.21B0.20B0.20B0.21B0.21B0.22B0.22B0.23B0.23B0.01B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.05B0.01B0.01B0.01B0.00B0.00B0.03B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases 0.04B0.29B0.26B0.33B0.06B0.57B0.68B0.82B0.14B0.13B0.12B0.10B0.09B0.86B0.11B0.10B0.09B0.08B0.08B0.08B
Other Non-Current Liabilities 0.03B0.09B0.13B0.02B0.02B0.02B0.01B0.01B0.09B0.01B0.01B0.01B0.01B0.01B0.01B
Total Non-Current Liabilities 0.00B0.00B0.01B0.01B0.07B0.01B0.34B2.14B2.22B0.31B2.18B2.16B2.16B0.32B2.38B2.56B2.76B0.17B0.16B0.14B0.12B0.11B0.97B0.12B0.11B0.10B0.09B0.09B0.09B
Total Liabilities 0.39B0.48B0.49B0.10B0.64B0.66B0.60B0.12B0.60B0.74B0.13B0.17B0.16B0.20B1.48B0.26B2.05B3.87B3.93B0.64B3.73B4.13B4.04B0.65B3.57B4.54B4.38B0.91B0.66B0.60B0.48B0.63B4.34B0.78B0.64B0.55B0.61B0.62B0.55B0.60B
Shareholder's Equity
Total Debt 0.00B0.03B0.03B0.03B0.03B0.31B0.01B0.66B-0.00B2.18B0.32B2.29B0.03B1.96B0.27B1.78B1.76B1.76B0.36B0.27B0.20B0.18B0.05B1.26B0.15B0.15B0.16B0.17B0.21B
Common Equity 1.20B0.19B1.25B0.23B0.25B0.28B0.29B0.29B1.99B0.32B2.24B2.36B2.42B0.37B2.61B2.76B5.69B0.93B6.16B6.31B5.37B0.79B0.76B0.69B0.64B0.60B0.61B0.59B0.59B0.59B0.57B0.55B0.77B
Shareholder's Equity 1.22B0.19B1.20B1.22B0.23B1.60B1.63B0.28B0.32B0.37B0.93B0.79B0.60B0.59B0.57B
Liabilities and Shareholders Equity 0.87B1.67B1.71B0.30B1.84B1.88B1.85B0.35B2.20B2.37B0.38B0.45B0.45B0.49B3.47B0.58B4.29B6.35B1.01B6.35B9.74B1.58B9.74B10.84B0.01B1.93B1.64B0.01B9.38B1.42B9.95B1.37B1.45B1.36B1,368.30B1.42B0.00B1,343.09B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings -0.33B-0.34B-0.33B-0.05B-0.32B-0.31B-0.30B-0.03B-0.22B-0.19B-0.03B-0.00B-0.00B0.00B0.03B0.04B0.28B0.35B0.39B0.07B0.53B0.65B0.71B0.14B0.95B1.03B0.49B0.07B0.05B0.03B0.01B-0.03B-0.05B-0.06B-0.07B-0.08B-0.10B-0.10B-0.13B