Production (Stage)
Baozun Inc.
BZUN
$2.95
-$0.05-1.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 305.97M | 350.86M | 332.12M | 359.24M | 359.24M |
| Total Receivables | 278.23M | 329.33M | 266.14M | 305.66M | 249.28M |
| Inventory | 156.69M | 153.09M | 197.92M | 155.63M | 150.19M |
| Prepaid Expenses | -- | 27.85M | -- | 26.39M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.29M | 127.23M | 197.05M | 100.07M | 180.93M |
| Total Current Assets | 927.19M | 988.36M | 993.23M | 946.98M | 939.64M |
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| Total Current Assets | 927.19M | 988.36M | 993.23M | 946.98M | 939.64M |
| Net Property, Plant & Equipment | 210.11M | 217.78M | 235.71M | 230.27M | 245.63M |
| Long-term Investments | 49.94M | 49.65M | 52.65M | 50.82M | 43.27M |
| Goodwill | 49.94M | 49.65M | 52.65M | 50.82M | 43.27M |
| Total Other Intangibles | 52.65M | 54.08M | 55.25M | 53.43M | 46.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.08M | 41.70M | 39.87M | 36.69M | 38.16M |
| Total Assets | 1.34B | 1.40B | 1.43B | 1.37B | 1.36B |
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| Total Accounts Payable | 67.89M | 148.22M | 166.02M | 118.07M | 114.65M |
| Total Accrued Expenses | 153.90M | 110.82M | 147.06M | 98.82M | 137.28M |
| Short-term Debt | 210.78M | 167.28M | 156.99M | 160.02M | 152.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.34M | 33.31M | 38.19M | 38.12M | 41.74M |
| Total Finance Division Other Current Liabilities | 19.80K | 53.81M | 864.40K | 46.17M | 1.77M |
| Total Other Current Liabilities | 19.80K | 53.81M | 864.40K | 46.17M | 1.77M |
| Total Current Liabilities | 466.92M | 513.43M | 509.12M | 461.19M | 447.75M |
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| Total Current Liabilities | 466.92M | 513.43M | 509.12M | 461.19M | 447.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 210.78M | 167.28M | 156.99M | 160.02M | 152.31M |
| Capital Leases | 76.39M | 81.90M | 89.99M | 89.08M | 98.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.57M | 11.11M | 11.18M | 10.55M | 8.78M |
| Total Liabilities | 553.88M | 606.43M | 610.30M | 560.82M | 554.66M |
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| Common Stock & APIC | 641.18M | 636.62M | 659.52M | 634.30M | 636.72M |
| Retained Earnings | -104.03M | -94.78M | -98.64M | -83.10M | -79.39M |
| Treasury Stock & Other | -8.06M | -5.61M | -3.28M | 3.93M | 6.08M |
| Total Common Equity | 529.09M | 536.23M | 557.61M | 555.14M | 563.41M |
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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 | 529.09M | 536.23M | 557.61M | 555.14M | 563.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 256.40M | 255.72M | 261.01M | 252.40M | 243.18M |
| Total Equity | 785.49M | 791.96M | 818.62M | 807.54M | 806.59M |
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