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Consumer Cyclical - Specialty Retail - NASDAQ - CN
$ 3.325
7.72 %
$ 179 M
Market Cap
-7.31
P/E
BALANCE SHEET
10.2 B ASSETS
-2.55%
4.43 B LIABILITIES
-4.25%
3.91 B EQUITY
-4.47%
BALANCE SHEET DECOMPOSITION
Balance Sheet Baozun Inc.
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Current Assets 7.21 B
Cash & Short-Term Investments 2.56 B
Receivables 2.4 B
Other Current Assets 2.25 B
Non-Current Assets 2.99 B
Long-Term Investments 342 M
PP&E 1.59 B
Other Non-Current Assets 1.06 B
25.09 %23.55 %22.04 %3.35 %15.57 %10.40 %Total Assets$10.2b
Current Liabilities 3.75 B
Accounts Payable 621 M
Short-Term Debt 1.93 B
Other Current Liabilities 1.2 B
Non-Current Liabilities 679 M
Long-Term Debt 598 M
Other Non-Current Liabilities 81.1 M
14.02 %43.50 %27.15 %13.51 %Total Liabilities$4.4b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 1 289.3 2 149.5 2 144.0 4 606.5 3 579.7 1 144.5 457.3 244.8 917.3 787.3 206.4 154.2 270.1
Short Term Investments 1 271.6 720.5 895.4 0 1 448.8 844.0 56.5 312.6 40.0 50.0 0 0 0
Receivables 2 403.8 2 271.4 2 385.9 2 720.3 2 561.3 2 136.4 1 807.2 1 103.3 635.6 387.0 251.4 114.5 75.1
Inventory 1 117.4 1 045.1 943.0 1 073.6 1 026.0 896.8 650.3 384.7 312.1 334.3 243.0 133.3 72.4
Other Current Assets 1 132.0 1 104.2 1 028.7 1 194.0 874.3 984.8 520.9 423.5 263.0 210.2 118.8 93.1 31.5
Total Current Assets 7 214.2 7 290.8 7 397.1 9 204.0 9 158.8 5 690.4 3 321.9 2 463.3 2 168.0 1 782.7 819.6 495.1 449.1
PP&E 1 589.6 1 921.3 1 541.5 1 748.5 954.9 856.2 402.7 330.9 100.9 59.2 30.2 19.3 9.6
Intangible Assets 394.7 344.9 350.2 435.7 187.9 193.6 176.0 110.8 27.0 20.1 14.7 9.9 5.2
Goodwill 362.4 312.5 336.3 397.9 13.6 13.6 13.2 13.2 0 0 0 0 0
Long Term Investments 341.7 359.1 269.7 330.8 53.3 246.9 34.0 24.3 33.4 13.3 5.6 5.6 0
Other Long Term Assets 69.9 245.9 65.1 87.9 51.5 41.5 30.0 18.0 26.6 13.8 2.4 1.4 1.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 10 207.0 10 474.5 10 122.5 12 319.0 10 474.7 7 096.6 4 015.8 2 976.0 2 368.3 1 889.2 872.5 531.4 465.2
LIABILITIES
Accounts Payable 620.7 563.6 474.7 494.1 421.6 1 087.8 886.3 583.5 526.5 488.6 317.0 173.8 57.0
Short Term Debt 1 925.3 1 448.7 1 251.5 3 096.2 665.9 566.3 463.0 220.0 115.1 31.1 17.0 0 48.8
Other Current Liabilities 956.6 1 699.6 1 908.6 1 058.3 1 036.2 587.9 318.3 286.8 116.2 127.2 52.3 49.5 29.9
Total Current Liabilities 3 747.6 3 758.0 3 681.6 4 776.6 2 196.3 2 324.0 1 748.7 1 145.9 796.3 654.7 393.5 225.1 144.5
Long Term Debt 597.8 799.1 674.0 883.5 2 133.3 2 169.9 68.8 0 0 0 0 0 0
Deferred Tax Income 32.8 0 28.1 51.5 2.5 2.9 3.3 3.7 0 0 0 0 0
Other Liabilities 48.3 65.7 62.5 126.0 0 9.3 0 0 0 0 0 0 0
Total Liabilities 4 426.4 4 622.7 4 446.1 5 837.6 4 341.1 4 506.1 1 820.8 1 149.6 796.3 654.7 393.5 225.1 144.5
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 100 K 93 K 17 K 18 K 0
Retained Earnings (691.8) (506.6) (228.2) 425.1 952.0 526.0 244.7 (25.0) (233.9) (320.5) (327.2) (232.3) (144.6)
Other Accumulative Comprehensive Income/Loss 54.6 32.3 15.7 (100.1) (48.8) 28.4 29.2 10.0 44.3 19.2 1.2 45 K 0
Total Equity 5 780.6 5 851.7 5 676.3 6 481.3 6 133.6 2 590.5 2 195.0 1 826.4 1 572.0 1 234.5 479.1 306.4 320.7
Total Liabilities and Equity 10 207.0 10 474.5 10 122.5 12 319.0 10 474.7 7 096.6 4 015.8 2 976.0 2 368.3 1 889.2 872.5 531.4 465.2
SHARES OUTSTANDING
Common Shares Outstanding 59.9 59.5 61.1 71.8 62.4 58.0 59.8 54.0 50.0 50.0 48.6 48.6 48.6