Development
Baozun Inc.
BZUN
$2.77
$0.020.73%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 394.24M | 434.78M | 415.06M | 440.68M | 406.52M |
| Total Receivables | 237.98M | 319.64M | 278.27M | 400.56M | 284.99M |
| Inventory | 154.99M | 140.38M | 165.20M | 136.72M | 121.57M |
| Prepaid Expenses | -- | 12.10M | -- | 12.22M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.05M | 64.13M | 132.86M | 82.30M | 119.54M |
| Total Current Assets | 932.26M | 971.03M | 991.38M | 1.07B | 932.61M |
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| Total Current Assets | 932.26M | 971.03M | 991.38M | 1.07B | 932.61M |
| Net Property, Plant & Equipment | 266.09M | 271.42M | 277.80M | 223.50M | 224.42M |
| Long-term Investments | 47.54M | 47.84M | 48.96M | 48.76M | 49.24M |
| Goodwill | 47.54M | 47.84M | 48.96M | 48.76M | 49.24M |
| Total Other Intangibles | 47.49M | 48.20M | 49.49M | 50.78M | 50.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.04M | 37.25M | 33.23M | 33.00M | 26.03M |
| Total Assets | 1.37B | 1.42B | 1.45B | 1.47B | 1.32B |
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| Total Accounts Payable | 117.35M | 93.19M | 64.70M | 139.56M | 37.74M |
| Total Accrued Expenses | 145.95M | 110.65M | 141.56M | 122.56M | 115.50M |
| Short-term Debt | 133.80M | 154.91M | 184.05M | 147.32M | 177.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.05M | 42.32M | 44.26M | 34.14M | 35.82M |
| Total Finance Division Other Current Liabilities | 2.85M | 96.72M | 56.04M | 90.22M | -- |
| Total Other Current Liabilities | 2.85M | 96.72M | 56.04M | 90.22M | -- |
| Total Current Liabilities | 440.99M | 497.78M | 490.61M | 533.79M | 366.79M |
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| Total Current Liabilities | 440.99M | 497.78M | 490.61M | 533.79M | 366.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 133.80M | 154.91M | 184.05M | 147.32M | 177.74M |
| Capital Leases | 116.68M | 121.19M | 124.49M | 97.71M | 101.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.56M | 18.40M | 16.33M | 13.13M | 15.71M |
| Total Liabilities | 569.23M | 637.37M | 631.43M | 644.63M | 484.05M |
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| Common Stock & APIC | 622.84M | 597.96M | 627.90M | 743.67M | 717.54M |
| Retained Earnings | -62.79M | -45.74M | -45.38M | -33.08M | 7.89M |
| Treasury Stock & Other | 7.68M | 6.54M | 1.15M | -118.44M | -109.24M |
| Total Common Equity | 567.72M | 558.75M | 583.67M | 592.15M | 616.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 567.72M | 558.75M | 583.67M | 592.15M | 616.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 233.50M | 221.46M | 232.82M | 230.84M | 218.49M |
| Total Equity | 801.22M | 780.22M | 816.49M | 822.99M | 834.67M |
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