← Baozun Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $132.1m | $37.6m | $66.5m | $164.4m | $548.6m | $722.9m | $310.9m | $302.8m | $176.6m | $129.7m | |
| Prepaid Expense and Other Assets, Current | $15.6m | $32.6m | $41.6m | $55.7m | $67.2m | $89.9m | $80.4m | $83.1m | $99.2m | $82.4m | |
| Short-term Investments | $5.8m | $48.0m | $8.2m | $121.2m | $222.0m | — | $129.8m | $101.5m | $174.2m | $249.8m | |
| Inventory, Net | $44.9m | $59.1m | $94.6m | $128.8m | $157.2m | $168.5m | $136.7m | $147.2m | $153.1m | $125.8m | |
| Assets, Current | $312.3m | $378.6m | $473.0m | $817.4m | $1.4b | $1.4b | $1.1b | $1.0b | $988.3m | $972.8m | |
| Property, Plant and Equipment, Net | $14.5m | $50.9m | $58.6m | $59.7m | $65.9m | $102.5m | $100.7m | $119.9m | $112.6m | $108.5m | |
| Goodwill | — | $2.0m | $1.9m | $1.9m | $2.1m | $62.4m | $48.8m | $44.0m | $49.6m | $39.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $63.3m | $80.4m | $171.9m | $122.8m | $150.7m | $105.1m | $93.2m | |
| Other Assets, Noncurrent | $3.8m | $2.8m | $4.4m | $6.0m | $7.9m | $13.8m | $9.4m | $6.4m | $9.6m | $10.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $90.0m | $166.4m | $225.1m | $258.7m | $335.5m | $354.8m | $332.4m | $307.7m | $278.6m | $310.8m | |
| Assets | $341.1m | $457.4m | $584.1m | $1.0b | $1.6b | $1.9b | $1.5b | $1.5b | $1.4b | $1.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $19.8m | $25.3m | $43.7m | $34.1m | $46.9m | $33.3m | $34.3m | |
| Accounts Payable, Current | $75.8m | $89.7m | $128.9m | $126.0m | $64.6m | $77.5m | $68.8m | $79.4m | $85.0m | $66.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $44.5m | $56.8m | $138.6m | $97.7m | $112.5m | $81.9m | $70.0m | |
| Long-term Debt, Excluding Current Maturities | — | — | $10.0m | $267.2m | $270.2m | $0 | — | — | — | — | |
| Liabilities, Current | $114.7m | $176.1m | $254.3m | $333.8m | $336.6m | $749.6m | $533.8m | $529.3m | $513.4m | $521.3m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $421k | $389k | $8.1m | $4.1m | $3.5m | $4.5m | $3.3m | |
| Other Liabilities, Noncurrent | — | — | — | — | — | $19.8m | $9.1m | $5.7m | $6.6m | $6.0m | |
| Deferred Tax Liabilities, Net | — | $3.7m | $3.3m | $2.9m | $2.5m | $51.5m | $28.1m | $25.0m | $32.8m | — | |
| Liabilities | $114.7m | $176.7m | $264.8m | $645.9m | $663.9m | $916.1m | $644.6m | $651.1m | $606.4m | $600.5m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | $1.3m | $1.4m | $223.1m | $208.5m | $223.2m | $228.8m | $8.2m | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $253.7m | $280.3m | $276.9m | $289.3m | $798.1m | $778.3m | $743.6m | $643.9m | $636.6m | $663.4m | |
| Retained Earnings (Accumulated Deficit) | ($33.7m) | ($3.8m) | $35.6m | $75.6m | $145.9m | $66.7m | ($33.1m) | ($71.3m) | ($94.8m) | ($133.5m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $6.4m | $1.5m | $4.2m | $4.1m | ($7.5m) | ($16.1m) | $2.3m | $4.5m | $7.5m | $3.9m | |
| Stockholders' Equity Attributable to Parent | $226.4m | $278.0m | $316.7m | $369.0m | $936.6m | $768.3m | $592.2m | $577.1m | $536.2m | $520.9m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $2.7m | $2.5m | $3.1m | $3.5m | $25.6m | $22.3m | $23.9m | $26.9m | $256.2m | |
| Liabilities and Equity | $341.1m | $457.4m | $584.1m | $1.0b | $1.6b | $1.9b | $1.5b | $1.5b | $1.4b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.