Baozun Inc.
BZUN
$2.69
-$0.08-2.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 379.50M | 355.89M | 357.86M | 305.97M | 350.86M |
| Total Receivables | 350.56M | 277.14M | 330.98M | 278.23M | 329.33M |
| Inventory | 125.73M | 157.04M | 133.44M | 156.69M | 153.09M |
| Prepaid Expenses | 24.22M | -- | 23.66M | -- | 27.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.65M | 161.53M | 78.87M | 186.29M | 127.23M |
| Total Current Assets | 972.66M | 951.60M | 924.82M | 927.19M | 988.36M |
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| Total Current Assets | 972.66M | 951.60M | 924.82M | 927.19M | 988.36M |
| Net Property, Plant & Equipment | 201.64M | 212.24M | 204.84M | 210.11M | 217.78M |
| Long-term Investments | 39.22M | 41.12M | 50.59M | 49.94M | 49.65M |
| Goodwill | 39.22M | 41.12M | 50.59M | 49.94M | 49.65M |
| Total Other Intangibles | 51.38M | 50.64M | 52.16M | 52.65M | 54.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.80M | 41.48M | 40.99M | 40.08M | 41.70M |
| Total Assets | 1.39B | 1.38B | 1.34B | 1.34B | 1.40B |
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| Total Accounts Payable | 114.56M | 135.71M | 77.66M | 67.89M | 148.22M |
| Total Accrued Expenses | 151.47M | 158.42M | 117.97M | 153.90M | 110.82M |
| Short-term Debt | 172.68M | 176.02M | 193.37M | 210.78M | 167.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.27M | 36.05M | 36.71M | 34.34M | 33.31M |
| Total Finance Division Other Current Liabilities | 48.18M | 1.71M | 43.82M | 19.80K | 53.81M |
| Total Other Current Liabilities | 48.18M | 1.71M | 43.82M | 19.80K | 53.81M |
| Total Current Liabilities | 521.15M | 507.91M | 469.54M | 466.92M | 513.43M |
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| Total Current Liabilities | 521.15M | 507.91M | 469.54M | 466.92M | 513.43M |
| Long-Term Debt | -- | 561.90K | -- | -- | -- |
| Short-term Debt | 172.68M | 176.02M | 193.37M | 210.78M | 167.28M |
| Capital Leases | 70.00M | 80.59M | 71.78M | 76.39M | 81.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.26M | 10.50M | 10.73M | 10.57M | 11.11M |
| Total Liabilities | 600.41M | 599.56M | 552.05M | 553.88M | 606.43M |
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| Common Stock & APIC | 663.34M | 652.05M | 649.09M | 641.18M | 636.62M |
| Retained Earnings | -133.52M | -125.85M | -110.11M | -104.03M | -94.78M |
| Treasury Stock & Other | -9.03M | -6.89M | -10.17M | -8.06M | -5.61M |
| Total Common Equity | 520.79M | 519.32M | 528.80M | 529.09M | 536.23M |
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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 | 520.79M | 519.32M | 528.80M | 529.09M | 536.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 264.35M | 256.28M | 262.20M | 256.40M | 255.72M |
| Total Equity | 785.14M | 775.60M | 791.00M | 785.49M | 791.96M |
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