Baozun (BZUN)
(Delayed Data from NSDQ)
$2.68 USD
+0.03 (1.13%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $2.68 0.00 (0.00%) 6:56 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Baozun Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 433 | 455 | 738 | 794 | 341 |
Receivables | 320 | 346 | 366 | 342 | 261 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 147 | 137 | 168 | 157 | 129 |
Other Current Assets | 127 | 134 | 173 | 111 | 87 |
Total Current Assets | 1,027 | 1,072 | 1,444 | 1,404 | 817 |
Net Property & Equipment | 120 | 101 | 102 | 66 | 60 |
Investments & Advances | 51 | 39 | 52 | 8 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 28 | 24 | 18 | 8 | 8 |
Intangibles | 93 | 100 | 131 | 31 | 30 |
Deposits & Other Assets | 6 | 9 | 14 | 8 | 36 |
Total Assets | 1,475 | 1,468 | 1,933 | 1,605 | 1,019 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 71 | 71 | 83 | 77 | 30 |
Accounts Payable | 79 | 69 | 78 | 65 | 126 |
Current Portion Long-Term Debt | 157 | 147 | 359 | 0 | 62 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 167 | 149 | 154 | 152 | 83 |
Income Taxes Payable | 3 | 7 | 20 | 11 | 12 |
Other Current Liabilities | 5 | 57 | 12 | 7 | 1 |
Total Current Liabilities | 529 | 534 | 750 | 337 | 334 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 8 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 270 | 267 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 9 | 20 | 0 | 0 |
Minority Interest (Liabilities) | 223 | 209 | 223 | 1 | 1 |
Total Liabilities | 874 | 853 | 1,139 | 665 | 647 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 644 | 744 | 778 | 798 | 289 |
Retained Earnings | -71 | -33 | 67 | 146 | 76 |
Other Equity | 28 | 25 | 10 | -4 | 7 |
Treasury Stock | 0 | 121 | 61 | 0 | 0 |
Total Shareholder's Equity | 601 | 614 | 794 | 940 | 372 |
Total Liabilities & Shareholder's Equity | 1,475 | 1,468 | 1,933 | 1,605 | 1,019 |
Total Common Equity | 601 | 614 | 794 | 940 | 372 |
Shares Outstanding | 59.60 | 58.80 | 69.60 | 77.90 | 62.00 |
Book Value Per Share | 10.08 | 10.45 | 11.41 | 12.07 | 6.00 |
Fiscal Year End for Baozun Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 394 | 408 | 433 | 402 | 443 |
Receivables | 261 | 249 | 320 | 238 | 264 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 156 | 150 | 147 | 155 | 140 |
Other Current Assets | 136 | 132 | 127 | 138 | 124 |
Total Current Assets | 947 | 940 | 1,027 | 932 | 971 |
Net Property & Equipment | 112 | 114 | 120 | 117 | 117 |
Investments & Advances | 50 | 48 | 51 | 41 | 42 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 27 | 28 | 28 | 28 | 28 |
Intangibles | 104 | 90 | 93 | 95 | 96 |
Deposits & Other Assets | 9 | 10 | 6 | 8 | 9 |
Total Assets | 1,368 | 1,361 | 1,475 | 1,371 | 1,418 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 58 | 52 | 71 | 44 | 34 |
Accounts Payable | 61 | 63 | 79 | 74 | 59 |
Current Portion Long-Term Debt | 160 | 152 | 157 | 134 | 155 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 140 | 137 | 167 | 142 | 151 |
Income Taxes Payable | 1 | 2 | 3 | 3 | 4 |
Other Current Liabilities | 3 | 1 | 5 | 4 | 53 |
Total Current Liabilities | 461 | 448 | 529 | 441 | 498 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 3 | 4 | 4 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 6 | 8 | 14 | |
Minority Interest (Liabilities) | 226 | 220 | 223 | 214 | 201 |
Total Liabilities | 787 | 775 | 874 | 783 | 838 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 634 | 637 | 644 | 623 | 598 |
Retained Earnings | -83 | -79 | -71 | -63 | -46 |
Other Equity | 33 | 29 | 28 | 27 | 27 |
Treasury Stock | 3 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 581 | 586 | 601 | 587 | 580 |
Total Liabilities & Shareholder's Equity | 1,368 | 1,361 | 1,475 | 1,371 | 1,418 |
Total Common Equity | 581 | 586 | 601 | 587 | 580 |
Shares Outstanding | 60.10 | 61.00 | 59.60 | 59.60 | 59.30 |
Book Value Per Share | 9.67 | 9.61 | 10.08 | 9.86 | 9.77 |