BZUN - Baozun Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
457,340
244,809
917,319
Short Term Investments
56,535
312,614
40,000
Total Cash
513,875
557,423
957,319
Net Receivables
1,547,631
1,082,735
624,817
Inventory
650,348
384,672
312,071
Other Current Assets
208,681
171,588
77,694
Total Current Assets
3,321,864
2,463,346
2,168,033
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
446,333
375,542
100,892
Accumulated Depreciation
-138,464
-89,283
-54,771
Net property, plant and equipment
446,333
375,542
100,892
Equity and other investments
33,974
24,268
33,443
Goodwill
13,158
13,158
-
Intangible Assets
132,393
66,150
26,984
Other long-term assets
30,021
18,043
26,581
Total non-current assets
693,960
512,689
200,232
Total Assets
4,015,824
2,976,035
2,368,265
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
462,970
220,000
115,140
Accounts Payable
886,340
583,532
526,461
Taxes payable
62,764
30,420
15,811
Accrued liabilities
322,668
311,936
138,841
Deferred revenues
18,388
25,148
22,682
Other Current Liabilities
15,165
15,757
23,656
Total Current Liabilities
1,748,736
1,145,888
796,253
Non-current liabilities
Long Term Debt
68,753
-
-
Deferred taxes liabilities
3,319
3,710
-
Deferred revenues
-
-
-
Other long-term liabilities
-
0
-
Total non-current liabilities
72,072
3,710
0
Total Liabilities
1,820,808
1,149,598
796,253
Stockholders' Equity
Common Stock
106
103
100
Retained Earnings
244,712
-25,000
-233,866
Accumulated other comprehensive income
29,222
9,995
44,348
Total stockholders' equity
2,177,543
1,809,023
1,572,012
Total liabilities and stockholders' equity
4,015,824
2,976,035
2,368,265