Baozun Inc. (HKG:9991)
Hong Kong
· Delayed Price · Currency is HKD 7.20
-0.12 (-1.64%)
Apr 29, 2026, 3:48 PM HKT
Baozun Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 907.34 | 1,289 | 2,150 | 2,144 | 4,607 | Upgrade
|
| Short-Term Investments | 1,747 | 1,272 | 720.52 | 895.43 | - | Upgrade
|
| Cash & Short-Term Investments | 2,654 | 2,561 | 2,870 | 3,039 | 4,607 | Upgrade
|
| Cash Growth | 3.65% | -10.77% | -5.57% | -34.02% | -8.39% | Upgrade
|
| Accounts Receivable | 2,179 | 2,041 | 2,271 | 2,386 | 2,330 | Upgrade
|
| Other Receivables | - | 363.04 | 390.26 | 376.81 | 390.44 | Upgrade
|
| Receivables | 2,179 | 2,404 | 2,662 | 2,763 | 2,720 | Upgrade
|
| Inventory | 879.42 | 1,117 | 1,045 | 943 | 1,074 | Upgrade
|
| Prepaid Expenses | - | 203.3 | 100.97 | 84.27 | 108.67 | Upgrade
|
| Restricted Cash | 140.96 | 354.99 | 202.76 | 101.7 | 93.22 | Upgrade
|
| Other Current Assets | 949 | 573.67 | 410.23 | 465.95 | 601.63 | Upgrade
|
| Total Current Assets | 6,803 | 7,214 | 7,291 | 7,397 | 9,204 | Upgrade
|
| Property, Plant & Equipment | 1,410 | 1,590 | 1,921 | 1,541 | 1,748 | Upgrade
|
| Long-Term Investments | 488.62 | 341.69 | 359.13 | 269.69 | 330.79 | Upgrade
|
| Goodwill | 274.33 | 362.4 | 312.46 | 336.33 | 397.9 | Upgrade
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| Other Intangible Assets | 359.34 | 394.75 | 344.88 | 350.21 | 435.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 284.25 | 234.51 | 200.63 | 162.51 | 114.2 | Upgrade
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| Other Long-Term Assets | 71.08 | 69.89 | 45.32 | 65.11 | 87.93 | Upgrade
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| Total Assets | 9,691 | 10,207 | 10,474 | 10,122 | 12,319 | Upgrade
|
| Accounts Payable | 801.25 | 1,082 | 1,070 | 962.57 | 1,024 | Upgrade
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| Accrued Expenses | 1,361 | 808.87 | 875.26 | 845.29 | 811.57 | Upgrade
|
| Short-Term Debt | 1,208 | 1,221 | 1,116 | 1,016 | 2,288 | Upgrade
|
| Current Portion of Leases | 239.71 | 243.14 | 332.98 | 235.45 | 278.18 | Upgrade
|
| Current Income Taxes Payable | 35.51 | 26.56 | 18.77 | 46.83 | 127.99 | Upgrade
|
| Current Unearned Revenue | - | 173.77 | 163.24 | 120.86 | 63.68 | Upgrade
|
| Other Current Liabilities | - | 192.41 | 181.81 | 454.58 | 183.06 | Upgrade
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| Total Current Liabilities | 3,645 | 3,748 | 3,758 | 3,682 | 4,777 | Upgrade
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| Long-Term Leases | 489.6 | 597.81 | 799.1 | 673.96 | 883.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.98 | 32.78 | 24.97 | 28.08 | 51.53 | Upgrade
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| Other Long-Term Liabilities | 41.78 | 48.28 | 40.72 | 62.45 | 125.99 | Upgrade
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| Total Liabilities | 4,200 | 4,426 | 4,623 | 4,446 | 5,838 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.12 | 0.13 | Upgrade
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| Additional Paid-In Capital | 4,640 | 4,647 | 4,571 | 5,129 | 4,960 | Upgrade
|
| Retained Earnings | -933.89 | -691.79 | -506.59 | -228.17 | 425.13 | Upgrade
|
| Treasury Stock | -90.64 | -95.5 | - | -832.58 | -385.94 | Upgrade
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| Comprehensive Income & Other | 27.49 | 54.58 | 32.25 | 15.68 | -102.6 | Upgrade
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| Total Common Equity | 3,643 | 3,914 | 4,097 | 4,084 | 4,896 | Upgrade
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| Minority Interest | 1,849 | 1,867 | 1,755 | 1,592 | 1,585 | Upgrade
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| Shareholders' Equity | 5,492 | 5,781 | 5,852 | 5,676 | 6,481 | Upgrade
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| Total Liabilities & Equity | 9,691 | 10,207 | 10,474 | 10,122 | 12,319 | Upgrade
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| Total Debt | 1,937 | 2,062 | 2,248 | 1,925 | 3,450 | Upgrade
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| Net Cash (Debt) | 717.28 | 499.04 | 622.25 | 1,114 | 1,156 | Upgrade
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| Net Cash Growth | 43.73% | -19.80% | -44.14% | -3.67% | -57.64% | Upgrade
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| Net Cash Per Share | 12.40 | 8.33 | 10.46 | 18.23 | 16.03 | Upgrade
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| Filing Date Shares Outstanding | 58.11 | 58.21 | 60.4 | 58.8 | 69.6 | Upgrade
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| Total Common Shares Outstanding | 58.11 | 58.21 | 60.4 | 58.8 | 69.6 | Upgrade
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| Working Capital | 3,158 | 3,467 | 3,533 | 3,715 | 4,427 | Upgrade
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| Book Value Per Share | 62.69 | 67.24 | 67.83 | 69.46 | 70.35 | Upgrade
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| Tangible Book Value | 3,009 | 3,157 | 3,440 | 3,398 | 4,063 | Upgrade
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| Tangible Book Value Per Share | 51.78 | 54.23 | 56.95 | 57.78 | 58.37 | Upgrade
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| Buildings | - | 405.52 | 405.52 | 201.13 | 201.13 | Upgrade
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| Machinery | - | 654.64 | 617.43 | 454.26 | 426.89 | Upgrade
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| Leasehold Improvements | - | 517.19 | 470.65 | 565.5 | 444.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.