Baozun Inc.
BZUN
$2.64
-$0.04-1.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 412.60M | 379.50M | 355.89M | 357.86M | 305.97M |
| Total Receivables | 304.88M | 350.56M | 277.14M | 330.98M | 278.23M |
| Inventory | 124.16M | 125.73M | 157.04M | 133.44M | 156.69M |
| Prepaid Expenses | -- | 24.22M | -- | 23.66M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.80M | 92.65M | 161.53M | 78.87M | 186.29M |
| Total Current Assets | 1.01B | 972.66M | 951.60M | 924.82M | 927.19M |
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| Total Current Assets | 1.01B | 972.66M | 951.60M | 924.82M | 927.19M |
| Net Property, Plant & Equipment | 196.38M | 201.64M | 212.24M | 204.84M | 210.11M |
| Long-term Investments | 39.68M | 39.22M | 41.12M | 50.59M | 49.94M |
| Goodwill | 39.68M | 39.22M | 41.12M | 50.59M | 49.94M |
| Total Other Intangibles | 50.90M | 51.38M | 50.64M | 52.16M | 52.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.53M | 50.80M | 41.48M | 40.99M | 40.08M |
| Total Assets | 1.42B | 1.39B | 1.38B | 1.34B | 1.34B |
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| Total Accounts Payable | 139.18M | 114.56M | 135.71M | 77.66M | 67.89M |
| Total Accrued Expenses | 204.77M | 151.47M | 158.42M | 117.97M | 153.90M |
| Short-term Debt | 173.86M | 172.68M | 176.02M | 193.37M | 210.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.94M | 34.27M | 36.05M | 36.71M | 34.34M |
| Total Finance Division Other Current Liabilities | 4.26M | 48.18M | 1.71M | 43.82M | 19.80K |
| Total Other Current Liabilities | 4.26M | 48.18M | 1.71M | 43.82M | 19.80K |
| Total Current Liabilities | 555.01M | 521.15M | 507.91M | 469.54M | 466.92M |
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| Total Current Liabilities | 555.01M | 521.15M | 507.91M | 469.54M | 466.92M |
| Long-Term Debt | -- | -- | 561.90K | -- | -- |
| Short-term Debt | 173.86M | 172.68M | 176.02M | 193.37M | 210.78M |
| Capital Leases | 65.59M | 70.00M | 80.59M | 71.78M | 76.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.22M | 9.26M | 10.50M | 10.73M | 10.57M |
| Total Liabilities | 631.81M | 600.41M | 599.56M | 552.05M | 553.88M |
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| Common Stock & APIC | 671.63M | 663.34M | 652.05M | 649.09M | 641.18M |
| Retained Earnings | -136.17M | -133.52M | -125.85M | -110.11M | -104.03M |
| Treasury Stock & Other | -10.86M | -9.03M | -6.89M | -10.17M | -8.06M |
| Total Common Equity | 524.61M | 520.79M | 519.32M | 528.80M | 529.09M |
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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 | 524.61M | 520.79M | 519.32M | 528.80M | 529.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 267.87M | 264.35M | 256.28M | 262.20M | 256.40M |
| Total Equity | 792.48M | 785.14M | 775.60M | 791.00M | 785.49M |
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