BZUN Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
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| Report Filing: | 2024-04-19 | 2023-09-21 | 2023-08-28 | 2023-03-22 | 2023-04-25 | 2022-11-29 |
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| Total Current Assets | 7290784000 | 6802364000 | 7042175000 | 6810015000 | 7397121000 | 6634877000 |
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| Cash and Short Term Investments | 2870053000 | 2876616000 | 3153121000 | 2851150000 | 3039445000 | 2892079000 |
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| Cash & Equivalents | 2149531000 | 2157961000 | 1689337000 | 1545800000 | 2144020000 | 2292079000 |
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| Short Term Investments | 720522000 | 718655000 | 1463784000 | 1305350000 | 895425000 | 600000000 |
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| Receivables | 2661648000 | 1736457000 | 1911061000 | 1911462000 | 2385948000 | 2027470000 |
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| Inventory | 1045116000 | 1130888000 | 1018088000 | 1134764000 | 942997000 | 864880000 |
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| Other Current Assets | 713967000 | 1058403000 | 959905000 | 912639000 | 1028731000 | 850448000 |
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| Total Assets | 10474476000 | 9999674000 | 10280765000 | 9946028000 | 10122470000 | 9381793000 |
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| Total Non-Current Assets | 3183692000 | 3197310000 | 3238590000 | 3136013000 | 2725349000 | 2746916000 |
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| Property, Plant and Equipment | 1921271000 | 1941565000 | 1968445000 | 1908264000 | 1541493000 | 1596626000 |
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| Goodwill and Intangible Assets | 657348000 | 693426000 | 696472000 | 676284000 | 686540000 | 707566000 |
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| Goodwill | 312464000 | 346914000 | 346914000 | 336326000 | 336326000 | 350297000 |
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| Intangible Assets | 344884000 | 346512000 | 349558000 | 339958000 | 350214000 | 357269000 |
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| Long Term Investments | 359129000 | 299383000 | 303505000 | 323215000 | 269693000 | 257552000 |
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| Other Long Term Assets | 245944000 | 262936000 | 270168000 | 228250000 | 227623000 | 185172000 |
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| Total Current Liabilities | 3757960000 | 3217763000 | 3610079000 | 3370097000 | 3681645000 | 2609486000 |
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| Accounts Payable | 563562000 | 536228000 | 427272000 | 444406000 | 474732000 | 253178000 |
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| Notes Payable/Short Term Debt | 1955333000 | 1595851000 | 1678934000 | 1568325000 | 1739353000 | 1534631000 |
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| Tax Payables | 46126000 | 20779000 | 26152000 | 20223000 | 46828000 | 0 |
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| Deferred Revenue | 163237000 | 0 | 1145203000 | 0 | 120858000 | 0 |
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| Other Current Liabilities | 1029702000 | 1064905000 | 332518000 | 1337143000 | 1299874000 | 821677000 |
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| Total Liabilities | 4622740000 | 4153471000 | 4622410000 | 4337410000 | 4446132000 | 3443666000 |
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| Total Non-Current Liabilities | 864780000 | 935708000 | 1012331000 | 967313000 | 764487000 | 834180000 |
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| Total Long Term Debt | 799096000 | 851382000 | 878912000 | 855162000 | 673955000 | 722394000 |
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| Deferred Tax Liabilities Non-Current | 24966000 | 26682000 | 28367000 | 26476000 | 28082000 | 30058000 |
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| Other Long Term Liabilities | 40718000 | 57644000 | 105052000 | 85675000 | 62450000 | 81728000 |
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| Total Equity | 5851736000 | 5846203000 | 5658355000 | 5608618000 | 5676338000 | 5938127000 |
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| Non-Controlling Interest | 1754532000 | 1703752000 | 1606110000 | 1599284000 | 1592176000 | 1554430000 |
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| Total Stockholders' Equity | 4097204000 | 4142451000 | 4052245000 | 4009334000 | 4084162000 | 4383697000 |
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| Retained Earnings (Accumulated Deficit) | -506587000 | -458173000 | -331740000 | -311712000 | -228165000 | 56104000 |
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| Accumulated Other Comprehensive Income/(Loss) | 32251000 | 56034000 | 47404000 | 7881000 | 15678000 | 55396000 |
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| Common Stock | 101000 | 101000 | 101000 | 101000 | 124000 | 124000 |
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| Additional Paid in Capital | 4571439000 | 4544489000 | 4336480000 | 4313064000 | 4296525000 | 4272073000 |
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| Total Liabilities & Shareholders' Equity | 10474476000 | 9999674000 | 10280765000 | 9946028000 | 10122470000 | 9381793000 |
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| Total Investments | 1079651000 | 1018038000 | 1767289000 | 1628565000 | 1165118000 | 857552000 |
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| Total Debt | 2754429000 | 2447233000 | 2557846000 | 2423487000 | 2413308000 | 2257025000 |
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| Net Debt | 604898000 | 289272000 | 868509000 | 877687000 | 269288000 | -35054000 |
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