Baozun Inc. ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,410.00
39,377.30
136,351.80
145,072.90
93,100.60
83,014
Total Accounts Receivable
20,491.90
44,052.90
76,195.00
107,320.50
179,903.30
235,031.40
Inventories
28,481.20
47,183.20
56,828.30
55,804.10
72,720.10
118,913.40
Other Current Assets
1,403.50
1,148.00
5,160.70
3,782.40
32,554.10
36,761.70
Total Current Assets
81,786.60
131,761.40
274,535.80
311,979.90
378,277.90
473,720.50
Net Property, Plant & Equipment
3,194.60
4,871.60
9,118.00
14,518.40
50,817.60
58,659.70
Total Investments and Advances
929.10
906.70
2,049.30
4,812.40
3,726.70
15,062.60
Long-Term Note Receivable
3.00
-
-
-
-
-
Intangible Assets
1,635.10
2,364.30
3,099.70
3,883.00
12,178.70
21,199.70
Other Assets
239.00
736.50
2,129.80
3,825.00
9,622.40
10,722
Total Assets
87,787.40
140,640.50
290,932.60
340,793.30
457,007.80
584,911.10
ST Debt & Current Portion LT Debt
-
2,740.20
4,787.60
16,568.60
33,783.80
Accounts Payable
28,709.90
48,358.10
70,453.90
75,757.70
89,608.70
Income Tax Payable
50.70
354.00
1,200.10
2,275.20
4,671.40
Other Current Liabilities
8,418.40
11,969.20
24,382.50
19,979.20
47,901.70
Total Current Liabilities
37,179.00
63,421.50
100,824.10
114,580.80
175,965.60
Deferred Taxes
-
-
-
1,774.60
1,814.80
Total Liabilities
37,179.00
63,421.50
100,824.10
114,580.80
176,535.30
Common Equity (Total)
38,380.70
77,219.00
190,108.50
226,212.50
277,798.40
Total Shareholders' Equity
50,608.30
77,219.00
190,108.50
226,212.50
277,798.40
Total Equity
50,608.30
77,219.00
190,108.50
226,212.50
280,472.50
Liabilities & Shareholders' Equity
87,787.40
140,640.50
290,932.60
340,793.30
457,007.80
Accumulated Minority Interest
-
-
-
-
2,674.10
Preferred Stock (Carrying Value)
88,989.10
-
-
-
-
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