Baozun Inc.
BZUN
$2.44
-$0.20-7.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.12M | 359.24M | 359.24M | 404.75M | 394.24M |
| Total Receivables | 266.14M | 305.66M | 249.28M | 375.36M | 237.98M |
| Inventory | 197.92M | 155.63M | 150.19M | 147.39M | 154.99M |
| Prepaid Expenses | -- | 26.39M | -- | 14.24M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 197.05M | 100.07M | 180.93M | 86.45M | 145.05M |
| Total Current Assets | 993.23M | 946.98M | 939.64M | 1.03B | 932.26M |
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| Total Current Assets | 993.23M | 946.98M | 939.64M | 1.03B | 932.26M |
| Net Property, Plant & Equipment | 235.71M | 230.27M | 245.63M | 270.95M | 266.09M |
| Long-term Investments | 52.65M | 50.82M | 43.27M | 44.07M | 47.54M |
| Goodwill | 52.65M | 50.82M | 43.27M | 44.07M | 47.54M |
| Total Other Intangibles | 55.25M | 53.43M | 46.46M | 48.64M | 47.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.87M | 36.69M | 38.16M | 34.68M | 36.04M |
| Total Assets | 1.43B | 1.37B | 1.36B | 1.48B | 1.37B |
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| Total Accounts Payable | 166.02M | 118.07M | 114.65M | 150.92M | 117.35M |
| Total Accrued Expenses | 147.06M | 98.82M | 137.28M | 123.43M | 145.95M |
| Short-term Debt | 156.99M | 160.02M | 152.31M | 157.35M | 133.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.19M | 38.12M | 41.74M | 46.96M | 41.05M |
| Total Finance Division Other Current Liabilities | 864.40K | 46.17M | 1.77M | 51.31M | 2.85M |
| Total Other Current Liabilities | 864.40K | 46.17M | 1.77M | 51.31M | 2.85M |
| Total Current Liabilities | 509.12M | 461.19M | 447.75M | 529.97M | 440.99M |
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| Total Current Liabilities | 509.12M | 461.19M | 447.75M | 529.97M | 440.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 156.99M | 160.02M | 152.31M | 157.35M | 133.80M |
| Capital Leases | 89.99M | 89.08M | 98.12M | 112.69M | 116.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.18M | 10.55M | 8.78M | 9.26M | 11.56M |
| Total Liabilities | 610.30M | 560.82M | 554.66M | 651.93M | 569.23M |
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| Common Stock & APIC | 659.52M | 634.30M | 636.72M | 644.71M | 622.84M |
| Retained Earnings | -98.64M | -83.10M | -79.39M | -71.44M | -62.79M |
| Treasury Stock & Other | -3.28M | 3.93M | 6.08M | 4.55M | 7.68M |
| Total Common Equity | 557.61M | 555.14M | 563.41M | 577.81M | 567.72M |
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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 | 557.61M | 555.14M | 563.41M | 577.81M | 567.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 261.01M | 252.40M | 243.18M | 247.43M | 233.50M |
| Total Equity | 818.62M | 807.54M | 806.59M | 825.25M | 801.22M |
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