Baozun Inc.
BZUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,644,213 | $2,349,599 | $2,213,511 | $4,694,241 |
| Short-Term Investments | $1,271,540 | $719,696 | $882,581 | $0 |
| Receivables | $2,414,049 | $2,664,236 | $2,731,437 | $2,724,843 |
| Inventory | $1,521,698 | $1,354,673 | $1,296,738 | $1,599,658 |
| Other Curr. Assets | $362,227 | $194,224 | $166,748 | $174,422 |
| Total Curr. Assets | $7,213,726 | $7,282,428 | $7,291,015 | $9,193,163 |
| Property Plant & Equip (Net) | $1,589,507 | $1,919,069 | $1,519,381 | $1,746,401 |
| Goodwill | $362,377 | $312,106 | $331,502 | $397,436 |
| Intangibles | $357,285 | $306,069 | $306,267 | $394,746 |
| Long-Term Investments | $341,666 | $358,717 | $265,824 | $330,399 |
| Tax Assets | $234,494 | $200,398 | $160,178 | $114,066 |
| Other NC Assets | $107,317 | $83,684 | $103,104 | $128,291 |
| Total NC Assets | $2,992,645 | $3,180,043 | $2,686,256 | $3,111,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,206,372 | $10,462,471 | $9,977,271 | $12,304,503 |
| Liabilities | – | – | – | – |
| Payables | $620,641 | $562,916 | $467,922 | $493,498 |
| Short-Term Debt | $1,925,154 | $1,953,092 | $1,714,403 | $3,092,605 |
| Tax Payable | $71,186 | $46,126 | $46,828 | $127,990 |
| Deferred Revenue | $173,758 | $163,050 | $119,124 | $63,602 |
| Other Curr. Liab. | $956,587 | $1,028,469 | $1,280,557 | $993,317 |
| Total Curr. Liab. | $3,747,326 | $3,753,653 | $3,628,835 | $4,771,012 |
| LT Debt | $597,768 | $798,180 | $664,288 | $882,457 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32,781 | $24,937 | $27,679 | $51,464 |
| Other NC Liab. | $48,274 | $40,671 | $61,554 | $125,837 |
| Total NC Liab. | $678,823 | $863,789 | $753,521 | $1,059,758 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $597,768 | $798,180 | $664,288 | $882,457 |
| Total Liabilities | $4,426,149 | $4,617,442 | $4,382,356 | $5,830,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $101 | $122 | $133 |
| Retained Earnings | -$691,742 | -$506,006 | -$224,892 | $424,625 |
| AOCI | $54,572 | $32,214 | $15,453 | -$102,482 |
| Other Equity | $4,550,848 | $4,566,200 | $4,234,895 | $4,568,329 |
| Total Equity | $3,913,781 | $4,092,508 | $4,025,578 | $4,890,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,866,442 | $1,752,521 | $1,569,337 | $1,583,127 |
| Total Liab. & Tot. Equity | $10,206,372 | $10,462,471 | $9,977,271 | $12,304,503 |
| Net Debt | $878,710 | $401,673 | $165,180 | -$719,179 |