Baozun Inc. BZUN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 413.51M | 413.53M | 379.50M | 355.89M | 357.86M |
| Total Receivables | 355.32M | 305.57M | 350.56M | 277.14M | 330.98M |
| Inventory | 120.22M | 124.45M | 125.73M | 157.04M | 133.44M |
| Prepaid Expenses | 26.52M | -- | 24.22M | -- | 23.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.42M | 168.18M | 92.65M | 161.53M | 78.87M |
| Total Current Assets | 993.99M | 1.01B | 972.66M | 951.60M | 924.82M |
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| Total Current Assets | 993.99M | 1.01B | 972.66M | 951.60M | 924.82M |
| Net Property, Plant & Equipment | 193.59M | 196.83M | 201.64M | 212.24M | 204.84M |
| Long-term Investments | 40.38M | 39.77M | 39.22M | 41.12M | 50.59M |
| Goodwill | 40.38M | 39.77M | 39.22M | 41.12M | 50.59M |
| Total Other Intangibles | 51.94M | 51.02M | 51.38M | 50.64M | 52.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.66M | 58.66M | 50.80M | 41.48M | 40.99M |
| Total Assets | 1.41B | 1.43B | 1.39B | 1.38B | 1.34B |
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| Total Accounts Payable | 101.40M | 139.50M | 114.56M | 135.71M | 77.66M |
| Total Accrued Expenses | 152.59M | 205.23M | 151.47M | 158.42M | 117.97M |
| Short-term Debt | 182.40M | 174.26M | 172.68M | 176.02M | 193.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.41M | 33.01M | 34.27M | 36.05M | 36.71M |
| Total Finance Division Other Current Liabilities | 54.48M | 4.27M | 48.18M | 1.71M | 43.82M |
| Total Other Current Liabilities | 54.48M | 4.27M | 48.18M | 1.71M | 43.82M |
| Total Current Liabilities | 523.28M | 556.26M | 521.15M | 507.91M | 469.54M |
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| Total Current Liabilities | 523.28M | 556.26M | 521.15M | 507.91M | 469.54M |
| Long-Term Debt | -- | -- | -- | 561.90K | -- |
| Short-term Debt | 182.40M | 174.26M | 172.68M | 176.02M | 193.37M |
| Capital Leases | 62.90M | 65.74M | 70.00M | 80.59M | 71.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.92M | 11.24M | 9.26M | 10.50M | 10.73M |
| Total Liabilities | 597.10M | 633.24M | 600.41M | 599.56M | 552.05M |
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| Common Stock & APIC | 684.21M | 673.15M | 663.34M | 652.05M | 649.09M |
| Retained Earnings | -136.07M | -136.48M | -133.52M | -125.85M | -110.11M |
| Treasury Stock & Other | -12.57M | -10.88M | -9.03M | -6.89M | -10.17M |
| Total Common Equity | 535.57M | 525.79M | 520.79M | 519.32M | 528.80M |
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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 | 535.57M | 525.79M | 520.79M | 519.32M | 528.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 276.32M | 268.48M | 264.35M | 256.28M | 262.20M |
| Total Equity | 811.90M | 794.27M | 785.14M | 775.60M | 791.00M |
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