Baozun Inc.
BZUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,125,514 | $1,189,429 | $1,418,407 | $1,644,213 |
| Short-Term Investments | $1,408,169 | $1,374,219 | $1,106,019 | $1,271,540 |
| Receivables | $1,973,007 | $2,377,138 | $2,022,090 | $2,414,049 |
| Inventory | $1,117,990 | $955,961 | $1,535,712 | $1,521,698 |
| Other Curr. Assets | $907,321 | $166,337 | $656,237 | $158,941 |
| Total Curr. Assets | $6,774,627 | $6,625,250 | $6,738,466 | $7,213,726 |
| Property Plant & Equip (Net) | $1,510,965 | $1,467,114 | $1,526,966 | $1,589,507 |
| Goodwill | $292,721 | $362,318 | $362,954 | $362,377 |
| Intangibles | $360,512 | $336,698 | $345,375 | $357,285 |
| Long-Term Investments | $555,868 | $498,830 | $431,716 | $341,666 |
| Tax Assets | $239,244 | $235,419 | $233,899 | $234,494 |
| Other NC Assets | $56,085 | $95,066 | $94,661 | $107,317 |
| Total NC Assets | $3,015,395 | $2,995,445 | $2,995,570 | $2,992,645 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,790,022 | $9,619,216 | $9,734,036 | $10,206,372 |
| Liabilities | – | – | – | – |
| Payables | $650,495 | $348,438 | $408,737 | $620,641 |
| Short-Term Debt | $1,568,756 | $1,593,205 | $1,866,024 | $1,925,154 |
| Tax Payable | $12,083 | $6,140 | $0 | $71,186 |
| Deferred Revenue | $0 | $190,133 | $0 | $173,758 |
| Other Curr. Liab. | $76 | $70,455 | $1,118,628 | $732,732 |
| Total Curr. Liab. | $3,615,914 | $3,362,945 | $3,393,388 | $3,747,326 |
| LT Debt | $4,000 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24,694 | $29,171 | $31,027 | $32,781 |
| Other NC Liab. | $50,050 | $47,670 | $45,801 | $48,274 |
| Total NC Liab. | $652,464 | $590,938 | $631,991 | $678,823 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $830,397 | $777,212 | $803,470 | $840,942 |
| Total Liabilities | $4,268,378 | $3,953,883 | $4,025,379 | $4,426,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101 | $103 | $103 | $103 |
| Retained Earnings | -$895,928 | -$788,647 | -$756,020 | -$691,742 |
| AOCI | $41,622 | $32,846 | $47,301 | $54,572 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,697,125 | $3,787,401 | $3,845,227 | $3,913,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,824,519 | $1,877,932 | $1,863,430 | $1,866,442 |
| Total Liab. & Tot. Equity | $9,790,022 | $9,619,216 | $9,734,036 | $10,206,372 |
| Net Debt | $447,242 | $403,776 | $447,617 | $280,942 |