BAOZUN INC-SPN ADR (BZUN)
US06684L1035 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.15B | 2.14B | 4.61B | 3.58B | 1.14B | |||
| Marketable Securities | 720.52M | 895.00M | 0.00 | 1.45B | 844.00M | |||
| Receivables | 2.27B | 2.40B | 2.33B | 2.24B | 1.85B | |||
| Inventories | 1.05B | 943.00M | 1.07B | 1.03B | 897.00M | |||
| Other Current Assets | 1.10B | 1.02B | 1.19B | 862.00M | 950.00M | |||
| Total Current Assets | 7.29B | 7.40B | 9.20B | 9.16B | 5.69B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.92B | 1.54B | 1.75B | 955.00M | 856.00M | |||
| Investments And Advances | 359.13M | 270.00M | 331.00M | 53.00M | 247.00M | |||
| Goodwill | 312.46M | 336.00M | 398.00M | 14.00M | 14.00M | |||
| Intangibles | 306.42M | 311.00M | 395.00M | 146.00M | 151.00M | |||
| Other Non-Current Assets | 284.41M | 267.00M | 243.00M | 148.00M | 139.00M | |||
| Total Non-Current Assets | 3.18B | 2.73B | 3.12B | 1.32B | 1.41B | |||
| TOTAL ASSETS | 10.47B | 10.12B | 12.32B | 10.47B | 7.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.62B | 1.50B | 2.82B | 501.00M | 639.00M | |||
| Accrued Expenses | 1.52B | 1.04B | 994.00M | 1.05B | 668.00M | |||
| Accounts Payable | 563.56M | 475.00M | 494.00M | 422.00M | 877.00M | |||
| Other Current Liabilities | 50.89M | 662.00M | 470.00M | 227.00M | 140.00M | |||
| Total Current Liabilities | 3.76B | 3.68B | 4.78B | 2.20B | 2.32B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 1.76B | 1.86B | |||
| Deferred Taxes/Income | 24.97M | 28.00M | 52.00M | 3.00M | 3.00M | |||
| Other Non-Current Liabilities | 839.81M | 736.00M | 1.01B | 370.00M | 310.00M | |||
| Total Non-Current Liabilities | 2.62B | 2.36B | 2.65B | 2.17B | 2.20B | |||
| TOTAL LIABILITIES | 6.38B | 6.04B | 7.42B | 4.36B | 4.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -506.59M | -228.00M | 425.00M | 952.00M | 526.00M | |||
| Additional Paid In Capital | 4.57B | 5.13B | 4.96B | 5.21B | 2.01B | |||
| Minority Interest | 1.70B | 1.55B | 1.57B | 31.50M | 30.40M | |||
| Common Shares | 101.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | 0.00 | -833.00M | -386.00M | N/A | N/A | |||
| Other Shareholders' Equity | 32.25M | 16.00M | -103.00M | -49.00M | 28.00M | |||
| Shares Outstanding | 60.71M | 58.96M | 70.02M | 78.39M | 62.98M | |||
| Tangible Book Value per Share | 19.20 | 19.53 | 19.63 | 25.43 | 12.79 | |||
| Total Shareholders' Equity | 4.10B | 4.08B | 4.90B | 6.11B | 2.57B | |||
| TOTAL LIABILITIES AND EQUITY | 10.47B | 10.12B | 12.32B | 10.47B | 7.10B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.37 | 0.97 | |||
| Current Ratio | 1.94 | 2.01 | 1.93 | 4.17 | 2.45 | |||
| Return On Assets (ROA) | -2.66% | -6.45% | -1.78% | 4.07% | 3.96% | |||
| Return On Equity (ROE) | -6.80% | -16.00% | -4.49% | 6.97% | 10.95% | |||
| Return On Invested Capital (ROIC) | N/A | 0.46% | 0.05% | 6.00% | 5.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.75% | 0.10% | 14.05% | 8.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.86% | 0.11% | 14.68% | 9.30% | |||
All data in CNY