Baozun Inc.
BZUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,644 | $2,350 | $2,214 | $4,694 |
| Short-Term Investments | $1,272 | $720 | $883 | $0 |
| Receivables | $2,414 | $2,664 | $2,731 | $2,725 |
| Inventory | $1,522 | $1,355 | $1,297 | $1,600 |
| Other Curr. Assets | $362 | $194 | $167 | $174 |
| Total Curr. Assets | $7,214 | $7,282 | $7,291 | $9,193 |
| Property Plant & Equip (Net) | $1,590 | $1,919 | $1,519 | $1,746 |
| Goodwill | $362 | $312 | $332 | $397 |
| Intangibles | $357 | $306 | $306 | $395 |
| Long-Term Investments | $342 | $359 | $266 | $330 |
| Tax Assets | $234 | $200 | $160 | $114 |
| Other NC Assets | $107 | $84 | $103 | $128 |
| Total NC Assets | $2,993 | $3,180 | $2,686 | $3,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,206 | $10,462 | $9,977 | $12,305 |
| Liabilities | – | – | – | – |
| Payables | $621 | $563 | $468 | $493 |
| Short-Term Debt | $1,925 | $1,953 | $1,714 | $3,093 |
| Tax Payable | $71 | $46 | $47 | $128 |
| Deferred Revenue | $174 | $163 | $119 | $64 |
| Other Curr. Liab. | $957 | $1,028 | $1,281 | $993 |
| Total Curr. Liab. | $3,747 | $3,754 | $3,629 | $4,771 |
| LT Debt | $598 | $798 | $664 | $882 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33 | $25 | $28 | $51 |
| Other NC Liab. | $48 | $41 | $62 | $126 |
| Total NC Liab. | $679 | $864 | $754 | $1,060 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $598 | $798 | $664 | $882 |
| Total Liabilities | $4,426 | $4,617 | $4,382 | $5,831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$692 | -$506 | -$225 | $425 |
| AOCI | $55 | $32 | $15 | -$102 |
| Other Equity | $4,551 | $4,566 | $4,235 | $4,568 |
| Total Equity | $3,914 | $4,093 | $4,026 | $4,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,866 | $1,753 | $1,569 | $1,583 |
| Total Liab. & Tot. Equity | $10,206 | $10,462 | $9,977 | $12,305 |
| Net Debt | $879 | $402 | $165 | -$719 |