Complete Filing Data
Baozun Inc. reported Cash And Cash Equivalents At Carrying Value of $1.29 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Baozun Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$185.2M | -$278.4M | -$653.3M | -$219.8M | $426.0M | $281.9M | $269.8M | $209.1M | $85.4M | $3.5M | -$59.8M | -$37.8M |
| Cost of Revenue * | $2.47B | $2.41B | $2.26B | $3.28B | $3.33B | $2.77B | $2.03B | $1.92B | $1.92B | $1.74B | $1.09B | $1.25B |
| Revenue * | $9.42B | $8.81B | $8.40B | $9.40B | $8.85B | $7.28B | $5.39B | $4.15B | $3.39B | $2.60B | $1.58B | $1.52B |
| Selling And Marketing Expense | $463.2M | $2.83B | $2.67B | $2.55B | $2.13B | $1.82B | $1.34B | $910.8M | $658.8M | $403.5M | $227.0M | $146.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.1M | $16.6M | $118.3M | -$53.8M | -$77.1M | -$842.0K | $19.2M | -$34.4M | $25.1M | $18.0M | $1.2M | -$45.0K |
| Operating Income Loss | -$114.8M | -$206.4M | $33.3M | $7.0M | $558.7M | $383.7M | $355.8M | $256.3M | $90.1M | $8.5M | -$56.9M | -$41.0M |
| Income Tax Expense Benefit | $2.8M | $12.0M | $26.5M | $55.3M | $127.8M | $71.1M | $65.0M | $54.3M | $16.8M | -$6.0M | $1.9M | $307.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$93.0M | -$217.0M | -$580.3M | -$154.0M | $548.9M | $348.3M | $335.7M | $264.6M | $102.3M | $26.8M | -$57.9M | -$37.5M |
| General And Administrative Expense | $719.2M | $855.9M | $371.5M | $525.8M | $224.0M | $215.7M | $154.8M | $116.6M | $88.3M | $73.7M | $96.9M | $38.2M |
| Income Taxes Paid Net | $53.8M | $84.8M | $163.5M | $145.6M | $137.7M | $68.7M | $55.6M | -$43.0M | -$7.3M | -$2.2M | -$23.0K | |
| Deferred Income Tax Expense Benefit | -$5.6M | -$45.6M | -$56.1M | -$63.7M | -$563.0K | -$16.8M | -$22.9M | -$3.4M | $1.5M | -$13.8M | ||
| Income Loss From Equity Method Investments | -$3.4M | $6.3M | -$3.6M | $3.3M | $5.5M | $4.8M | -$996.0K | -$1.3M | $0.00 | -$10.2M | ||
| Accrued Income Taxes Current | $3.6M | $18.8M | $46.8M | $128.0M | $72.6M | $82.0M | $62.8M | $30.4M | $15.8M | $7.8M | $2.2M | |
| Net Income Loss Available To Common Stockholders Basic | -$34.5M | $426.0M | $281.3M | $269.7M | $208.9M | $86.6M | -$2.7M | -$155.6M | -$99.2M | |||
| Interest Expense | $5.8M | $56.9M | $56.8M | $66.1M | $61.3M | $13.1M | $4.3M | $0.00 | $1.6M | $677.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.91B | $4.10B | $4.08B | $4.90B | $6.11B | $2.57B | $2.18B | $1.81B | $1.57B | $1.23B | -$322.2M | -$232.4M | -$144.6M |
| Cash And Cash Equivalents At Carrying Value | $1.29B | $2.15B | $2.14B | $4.61B | $3.58B | $1.14B | $457.3M | $244.8M | $917.3M | $787.3M | $206.4M | $154.2M | $270.1M |
| Inventory Write Down | $20.7M | $152.9M | $161.6M | $89.5M | $108.5M | $76.2M | $38.7M | $42.3M | $38.8M | $21.1M | $12.5M | $12.0M | |
| Gain Loss On Disposition Of Assets | -$28.5M | -$7.4M | -$1.2M | -$8.3M | -$5.5M | -$3.5M | -$2.1M | -$1.1M | -$906.0K | -$880.0K | -$271.0K | -$219.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $225.3M | $2.35B | $2.25B | $4.70B | $3.73B | $1.53B | $582.9M | $293.7M | $968.2M | $835.4M | |||
| Repayments Of Short Term Debt | $1.86B | $1.72B | $1.38B | $0.00 | $663.9M | $924.3M | $515.9M | $157.4M | $0.00 | $0.00 | $160.0M | $104.3M | |
| Retained Earnings Accumulated Deficit | -$691.8M | -$506.6M | -$228.2M | $425.1M | $952.0M | $526.0M | $244.7M | -$25.0M | -$233.9M | -$320.5M | -$327.2M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $48.6M | $202.8M | $101.7M | $93.2M | $151.4M | $382.4M | $56.1M | $48.8M | $50.8M | $48.1M | $37.9M | ||
| Property Plant And Equipment Net | $112.6M | $851.2M | $694.4M | $652.9M | $430.1M | $415.6M | $402.7M | $330.9M | $100.9M | $59.2M | $30.2M | ||
| Prepaid Expense And Other Assets Current | $99.2M | $590.4M | $554.4M | $572.8M | $438.2M | $387.7M | $286.1M | $214.6M | $108.5M | $112.1M | $37.9M | ||
| Other Assets Noncurrent | $69.9M | $45.3M | $65.1M | $87.9M | $51.5M | $41.5M | $30.0M | $18.0M | $26.6M | $13.8M | $2.4M | ||
| Notes Payable Current | $63.2M | $506.6M | $487.8M | $529.6M | $500.8M | $210.7M | $26.8M | $48.0M | $115.1M | $31.1M | $17.0M | ||
| Liabilities Current | $3.75B | $3.76B | $3.68B | $4.78B | $2.20B | $2.32B | $1.75B | $1.15B | $796.3M | $654.7M | $393.5M | ||
| Liabilities And Stockholders Equity | $10.21B | $10.47B | $10.12B | $12.32B | $10.47B | $7.10B | $4.02B | $2.98B | $2.37B | $1.89B | $872.5M | ||
| Liabilities | $4.43B | $4.62B | $4.45B | $5.84B | $4.33B | $4.50B | $1.82B | $1.15B | $796.3M | $654.7M | $393.5M | ||
| Inventory Net | $1.12B | $1.05B | $943.0M | $1.07B | $1.03B | $896.8M | $650.3M | $382.0M | $312.1M | $334.3M | $243.0M | ||
| Finite Lived Intangible Assets Net | $357.3M | $306.4M | $310.7M | $395.2M | $146.4M | $151.0M | $132.4M | $66.2M | $27.0M | $20.1M | $14.7M | ||
| Assets Current | $7.21B | $7.29B | $7.40B | $9.20B | $9.16B | $5.69B | $3.25B | $2.47B | $2.17B | $1.77B | $819.6M | ||
| Assets | $1.40B | $10.47B | $10.12B | $12.32B | $10.47B | $7.10B | $4.02B | $2.98B | $2.37B | $1.89B | $872.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.5M | $32.3M | $15.7M | -$102.6M | -$48.8M | $28.4M | $29.2M | $10.0M | $44.3M | $19.2M | $1.2M | ||
| Accrued Expenses And Other Current Liabilities | $160.2M | $1.19B | $1.03B | $984.5M | $991.2M | $581.1M | $322.7M | $314.9M | $138.8M | $150.9M | $66.8M | ||
| Accounts Receivable Net Current | $278.6M | $2.18B | $2.29B | $2.26B | $2.19B | $1.80B | $1.55B | $1.09B | $624.8M | $364.8M | $229.5M | ||
| Accounts Payable Current | $620.7M | $563.6M | $474.7M | $494.1M | $421.6M | $877.1M | $886.3M | $583.5M | $526.5M | $457.5M | $300.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $126.9M | $124.7M | $120.5M | $118.7M | $12.9M | $10.7M | $1.8M | $1.7M | $1.2M | $670.0K | $408.0K | $1.9M | |
| Short Term Investments | $174.2M | $720.5M | $895.4M | $1.45B | $844.0M | $56.5M | $312.6M | $40.0M | $50.0M | ||||
| Restricted Cash And Cash Equivalents | $355.0M | $202.8M | $101.7M | $93.2M | $151.4M | $382.4M | $125.5M | $48.8M | $50.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$19.7M | -$8.0M | -$1.65B | $750.0M | $2.67B | $1.78B | $331.2M | $167.7M | $210.7M | $687.7M | $151.1M | -$48.8M |
| Investing Cash Flow * | -$112.0M | -$340.4M | -$1.31B | $375.8M | -$616.4M | -$1.13B | $37.6M | -$639.2M | -$116.7M | -$126.9M | -$30.5M | -$63.5M |
| Operating Cash Flow * | $101.3M | $448.3M | $382.6M | -$96.1M | $310.0M | $301.4M | -$98.5M | -$169.1M | $13.4M | $2.2M | -$66.5M | -$3.3M |
| Share Based Compensation | $10.4M | $103.4M | $142.4M | $196.5M | $108.4M | $75.2M | $75.9M | $58.2M | $34.2M | $25.2M | $85.0M | $11.5M |
| Payments To Acquire Property Plant And Equipment | $18.1M | $165.0M | $207.0M | $285.6M | $111.1M | $91.3M | $123.0M | $267.0M | $76.1M | $46.5M | $19.8M | $14.8M |
| Payments To Acquire Intangible Assets | $10.4M | $65.2M | $52.3M | $67.2M | $47.5M | $61.6M | $85.7M | $36.4M | $16.1M | $12.0M | $9.3M | $7.0M |
| Increase Decrease In Prepaid Supplies | $12.4M | -$65.9M | -$158.3M | $243.8M | $70.9M | $39.2M | $77.2M | $13.2M | $40.6M | -$15.1M | $10.7M | $19.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $105.8M | $10.9M | $134.9M | -$3.1M | $50.5M | $100.7M | $80.6M | $77.2M | $1.9M | $70.8M | $16.9M | $5.9M |
| Increase Decrease In Other Noncurrent Assets | $24.6M | -$21.7M | -$22.8M | $28.7M | $10.1M | $11.0M | $12.0M | $3.1M | $1.1M | $11.4M | $994.0K | $116.0K |
| Increase Decrease In Inventories | $222.5M | $33.8M | $31.0M | $137.0M | $237.7M | $320.1M | $307.0M | $106.8M | $16.5M | $112.5M | $122.1M | $72.9M |
| Increase Decrease In Due From Related Parties Current | -$7.8M | -$4.7M | $8.9M | $19.2M | $21.6M | -$12.9M | -$56.5M | $50.0M | $1.2M | $22.4M | $8.0M | -$9.6M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$94.3M | $14.0M | $89.6M | -$254.6M | $392.8M | $242.5M | $5.3M | $175.1M | -$19.0M | $82.5M | $16.0M | $24.2M |
| Increase Decrease In Accrued Income Taxes Payable | $12.2M | -$27.4M | -$81.2M | -$26.7M | -$9.4M | $19.2M | $32.3M | $14.6M | $8.0M | $5.6M | $1.9M | $307.0K |
| Increase Decrease In Accounts Receivable | -$24.9M | -$226.9M | $42.4M | $98.6M | $400.1M | $247.8M | $462.1M | $457.0M | $260.5M | $135.5M | $123.5M | $51.1M |
| Depreciation Depletion And Amortization | $244.9M | $251.6M | $196.5M | $206.9M | $151.7M | $120.1M | $72.2M | $50.6M | $35.9M | $23.1M | $13.3M | $7.2M |
| Increase Decrease In Notes Payable Current | -$45.5M | $18.8M | -$41.8M | $28.8M | $290.1M | $183.9M | -$21.2M | -$67.1M | $84.1M | $1.1M | $17.0M | |
| Proceeds From Stock Options Exercised | $164.0K | $1.0K | $3.0K | $52.0K | $430.0K | $1.7M | $3.7M | $4.3M | $3.9M | $161.0K | ||
| Payments To Acquire Short Term Investments | $1.12B | $820.6M | $907.8M | $954.9M | $1.98B | $1.53B | $0.00 | $272.6M | $0.00 | $50.0M | ||
| Payments To Acquire Equity Method Investments | $130.0K | $172.3M | $63.2M | $163.2M | $21.3M | $16.5M | $17.4M | $0.00 | $0.00 | $10.6M | ||
| Payments Of Stock Issuance Costs | $0.00 | $0.00 | $11.1M | $31.7M | $0.00 | $0.00 | $8.6M | $15.6M | $77.3M | $2.1M | ||
| Proceeds From Short Term Debt | $1.97B | $1.82B | $1.84B | $548.5M | $235.4M | $916.6M | $780.1M | $329.4M | $0.00 | $0.00 | $160.0M | $55.5M |
| Payments To Acquire Businesses Net Of Cash Acquired | $63.0M | $104.6M | $77.7M | $208.4M | $100.0K | -$13.6M | $0.00 | $17.0M | $0.00 | $0.00 | ||
| Payments For Repurchase Of Common Stock | $13.1M | $0.00 | $446.6M | $1.06B | $0.00 | $0.00 | $0.00 | $0.00 | $45.3M | $14.0M | ||
| Proceeds From Minority Shareholders | $27.0K | $2.7M | $0.00 | $0.00 | $0.00 | $4.5M | $0.00 | $0.00 | $14.1M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.14 | $-1.56 | $-3.56 | $-1.02 | $2.23 | $1.57 | $1.50 | $1.19 | $0.53 | $-0.03 | $-5.31 | $-3.31 |
| Earnings Per Share Basic | $-0.14 | $-1.56 | $-3.56 | $-1.02 | $2.27 | $1.62 | $1.59 | $1.29 | $0.58 | $-0.03 | $-5.31 | $-3.31 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology And Content | $550.3M | $505.2M | $428.0M | $448.4M | $409.9M | $393.0M | $269.0M | $140.7M | $95.6M | $59.9M | $63.6M | $16.1M |
| Other Operating Income Expense Net | $55.4M | $123.4M | $95.3M | $72.5M | $57.1M | -$17.8M | $22.7M | $11.3M | $5.2M | $8.1M | $457.0K | -$75.0K |
| Investment Income Interest | $68.8M | $82.1M | $45.8M | $62.9M | $41.4M | $42.6M | $8.0M | $13.4M | $11.9M | $8.8M | $3.2M | $4.6M |
| Foreign Currency Transaction Gain Loss Before Tax | -$1.4M | -$8.5M | -$32.4M | $46.2M | $25.7M | -$7.7M | -$6.0M | -$21.0K | $320.0K | -$124.0K | -$2.7M | -$376.0K |
| Fulfillment | $2.46B | $2.51B | $2.72B | $2.66B | $2.26B | $1.68B | $1.26B | $818.2M | $540.9M | $325.2M | $168.1M | $116.4M |
| Earnings Per American Depositary Share Diluted | -$3.09 | -$4.68 | -$10.69 | -$3.05 | $6.69 | $4.72 | $4.51 | $3.56 | $1.59 | -$0.08 | -$15.93 | -$9.93 |
| Earnings Per American Depositary Share Basic | -$3.09 | -$4.68 | -$10.69 | -$3.05 | $6.82 | $4.85 | $4.76 | $3.87 | $1.74 | -$0.08 | -$15.93 | -$9.93 |
| Provision For Doubtful Accounts Net Of Reversal | $19.8M | $1.5M | $105.8M | $2.7M | $9.0M | $159.0K | $1.5M | $510.0K | $262.0K | $388.0K | $2.0M | |
| Supplies | $404.4M | $311.1M | $372.6M | $528.0M | $284.8M | $214.8M | $166.1M | $88.9M | $75.7M | $34.7M | $49.7M | |
| Additional Paid In Capital | $636.6M | $4.57B | $5.13B | $4.96B | $5.21B | $2.01B | $1.90B | $1.82B | $1.76B | $1.54B | $3.8M | |
| Foreign Currency Transaction Gain Loss Unrealized | -$10.2M | -$8.5M | -$804.0K | $14.0M | -$3.1M | -$10.7M | -$4.9M | $391.0K | $320.0K | -$124.0K | ||
| Interest Paid Net | $27.1M | $38.2M | $47.1M | $29.8M | $38.7M | $37.6M | $13.0M | $3.1M | $0.00 | $0.00 | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $79.6M | $95.0M | $142.4M | $196.5M | $108.4M | $75.2M | $75.9M | $58.2M | $34.2M | $25.2M | $85.0M | $11.5M |
Most recent annual filing with the SEC: April 23, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.