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Baozun Inc. (BZUN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.7500+0.1600 (+6.18%)
At close: 04:00PM EDT
2.7783 +0.03 (+1.03%)
After hours: 04:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,149,531
2,144,020
4,606,545
3,579,665
Other short-term investments
720,522
895,425
0
1,448,843
Total cash
2,870,053
3,039,445
4,606,545
5,028,508
Net receivables
2,184,729
2,292,678
2,260,918
2,188,977
Inventory
1,045,116
942,997
1,073,567
1,026,038
Other current assets
39,229
22,018
15,833
10,103
Total current assets
7,290,784
7,397,121
9,203,980
9,158,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,563,715
2,067,929
2,167,635
1,247,284
Accumulated depreciation
-642,444
-526,436
-419,179
-292,403
Net property, plant and equipment
1,921,271
1,541,493
1,748,456
954,881
Equity and other investments
359,129
269,693
330,788
53,342
Goodwill
312,464
336,326
397,904
13,574
Intangible assets
344,884
350,214
435,726
187,914
Other long-term assets
45,316
65,114
87,926
51,531
Total non-current assets
3,183,692
2,725,349
3,115,000
1,315,891
Total assets
10,474,476
10,122,470
12,318,980
10,474,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,622,350
1,503,908
2,818,068
500,820
Accounts payable
563,562
474,732
494,079
421,562
Taxes payable
18,768
46,828
127,990
72,588
Accrued liabilities
529,312
507,247
480,380
527,246
Deferred revenues
163,237
120,858
63,677
65,264
Other current liabilities
85,692
377,632
81,973
17,981
Total current liabilities
3,757,960
3,681,645
4,776,626
2,196,269
Non-current liabilities
Long-term debt
-
-
-
1,762,847
Deferred tax liabilities
24,966
28,082
51,525
2,538
Other long-term liabilities
40,718
62,450
125,985
-
Total non-current liabilities
864,780
764,487
1,061,005
2,135,819
Total liabilities
4,622,740
4,446,132
5,837,631
4,332,088
Stockholders' equity
Common stock
101
124
133
145
Retained earnings
-506,587
-228,165
425,125
952,001
Accumulated other comprehensive income
32,251
15,678
-102,603
-48,756
Total stockholders' equity
4,097,204
4,084,162
4,896,359
6,111,021
Total liabilities and stockholders' equity
10,474,476
10,122,470
12,318,980
10,474,691