Also trades as: 9991.HK (HKSE) · $vol 0M
BZUN NASDAQ
Baozun Inc.
1W: +7.5%
1M: +12.1%
3M: +13.3%
YTD: +12.5%
1Y: -23.7%
3Y: +2.9%
5Y: -82.1%
$3.15
+0.09 (+2.77%)
Weekly Expected Move ±4.3%
$3
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.7B
-5.0% ▼
5Y CAGR: -1.5%
Total Liabilities
$4.2B
-5.1% ▼
5Y CAGR: -0.6%
Shareholders Equity
$3.6B
-6.9% ▼
5Y CAGR: -9.8%
Cash & Investments
$2.8B
-4.1% ▼
5Y CAGR: -11.6%
Total Debt
$2.3B
-9.9% ▼
5Y CAGR: -4.0%
Net Debt
$1.2B
+39.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.7B | $2.2B | $2.3B | $1.6B | $1.0B |
| Short-Term Investments | $0 | $883M | $720M | $1.3B | $1.7B |
| Cash & ST Investments | $4.7B | $3.1B | $3.1B | $2.9B | $2.8B |
| Net Receivables | $2.7B | $2.7B | $2.7B | $2.4B | $2.2B |
| Inventory | $1.6B | $1.3B | $1.4B | $1.5B | $1.2B |
| Other Current Assets | $66M | $84M | $93M | $159M | $583M |
| Total Current Assets | $9.2B | $7.3B | $7.3B | $7.2B | $6.8B |
| Property, Plant & Equip. | $1.7B | $1.5B | $1.9B | $1.6B | $1.4B |
| Goodwill & Intangibles | $792M | $638M | $618M | $720M | $598M |
| Long-Term Investments | $330M | $266M | $359M | $342M | $489M |
| Other Non-Current Assets | $128M | $103M | $84M | $107M | $108M |
| Total Non-Current Assets | $3.1B | $2.7B | $3.2B | $3.0B | $2.9B |
| Total Assets | $12.3B | $10.0B | $10.5B | $10.2B | $9.7B |
| — Liabilities — | |||||
| Accounts Payable | $493M | $468M | $563M | $621M | $466M |
| Short-Term Debt | $3.1B | $1.7B | $2.0B | $1.9B | $1.8B |
| Deferred Revenue | $64M | $119M | $163M | $174M | $0 |
| Other Current Liabilities | $758M | $987M | $749M | $733M | $1.4B |
| Total Current Liabilities | $4.8B | $3.6B | $3.8B | $3.7B | $3.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $126M | $62M | $41M | $48M | $42M |
| Total Non-Current Liabilities | $1.1B | $754M | $864M | $679M | $555M |
| Total Liabilities | $5.8B | $4.4B | $4.6B | $4.4B | $4.2B |
| — Equity — | |||||
| Common Stock | $133K | $122K | $101K | $103K | $101K |
| Retained Earnings | $425M | -$225M | -$506M | -$692M | -$934M |
| Accumulated OCI | -$102M | $15M | $32M | $55M | $28M |
| Total Stockholders Equity | $4.9B | $4.0B | $4.1B | $3.9B | $3.6B |
| Total Liabilities & Equity | $12.3B | $10.0B | $10.5B | $10.2B | $9.7B |
| — Key Metrics — | |||||
| Total Debt | $4.0B | $2.4B | $2.8B | $2.5B | $2.3B |
| Net Debt | -$719M | $165M | $402M | $879M | $1.2B |
| Total Investments | $330M | $1.1B | $1.1B | $1.6B | $2.2B |