BZUN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.38B

-3.72%

1.34B

-1.84%

1.34B

-1.61%

1.40B

-5.24%

1.43B

+4.28%

1.37B

-3.49%

1.36B

-6.01%

1.48B

+0.55%

1.37B

+3.85%

1.42B

-5.77%

1.45B

-11.77%

1.47B

-24.32%

1.32B

-13.02%

1.50B

-10.42%

1.64B

+10.38%

1.94B

+20.81%

1.52B

+5.73%

1.68B

+72.02%

1.49B

+65.86%

Total Current Assets

951.63M

-4.15%

924.85M

-2.33%

927.17M

-1.33%

988.34M

-3.78%

992.79M

+6.56%

946.95M

-2.49%

939.67M

-5.24%

1.03B

-4.22%

931.70M

-0.11%

971.16M

-8%

991.62M

-14.56%

1.07B

-25.98%

932.72M

-11.19%

1.06B

-17.77%

1.16B

-3.02%

1.45B

+3.23%

1.05B

-14.1%

1.28B

+63.31%

1.20B

+70.46%

Cash & Short Term Investments

355.90M

+7.21%

357.87M

-0.38%

305.96M

-14.83%

350.85M

-13.23%

331.97M

-15.74%

359.23M

-17.39%

359.25M

-13.47%

404.36M

-8.24%

394.00M

-3.09%

434.83M

-6.49%

415.16M

-21.8%

440.68M

-39.23%

406.56M

-4.28%

465.00M

-31.09%

530.92M

-22.03%

725.20M

-5.9%

424.73M

-36.01%

674.75M

+104.53%

680.93M

+190.35%

Loans & Receivables - Net

277.15M

+4.18%

285.61M

+9.36%

278.23M

+11.61%

279.59M

-12.63%

266.02M

+11.85%

261.17M

-0.9%

249.28M

-10.44%

320.01M

-7.49%

237.84M

-16.55%

263.55M

-18.48%

278.33M

-12.98%

345.93M

-5.69%

285.02M

-5.54%

323.31M

+2.22%

319.85M

+12.15%

366.79M

+7.33%

301.75M

+25.05%

316.29M

+41.51%

285.18M

+25.38%

Inventories - Total

157.04M

-20.62%

133.45M

-14.25%

156.69M

+4.32%

153.09M

+3.97%

197.83M

+27.72%

155.63M

+10.84%

150.20M

-9.1%

147.25M

+7.7%

154.90M

+27.4%

140.40M

+4.53%

165.23M

+0.18%

136.72M

-19.1%

121.58M

-28.61%

134.31M

-12.55%

164.94M

+21.84%

169.01M

+7.48%

170.31M

+11.12%

153.59M

+18.96%

135.38M

+14.96%

Prepaid Expenses

142.69M

-5.23%

128.42M

-5.56%

144.14M

+9.13%

154.60M

+21.72%

150.56M

+9.45%

135.99M

+9.5%

132.08M

+5.2%

127.01M

-5.51%

137.56M

+16.05%

124.19M

-4.19%

125.55M

-12.36%

134.41M

-22.44%

118.53M

-21.68%

129.62M

+16.15%

143.25M

+52.62%

173.29M

+56.39%

151.35M

+10.28%

111.60M

+37.96%

93.86M

+20.73%

Other Current Assets

18.45M

-60.25%

19.29M

-42.24%

41.38M

-15.31%

48.63M

+70.24%

46.40M

+526.53%

33.39M

+307.84%

48.86M

+565.2%

28.57M

+93.73%

7.41M

+626.21%

8.19M

+147.37%

7.34M

+362.94%

14.75M

+0.48%

1.02M

-51.51%

3.31M

-87.96%

1.59M

+17.97%

14.68M

-36.73%

2.10M

-92.25%

27.50M

+21.49%

1.34M

-96.98%

Total Non-Current Assets

423.57M

-2.74%

418.24M

-0.74%

412.17M

-2.24%

410.02M

-8.59%

435.49M

-0.56%

421.36M

-5.66%

421.61M

-7.67%

448.55M

+13.52%

437.93M

+13.41%

446.62M

-0.55%

456.64M

-5.03%

395.14M

-19.42%

386.15M

-17.13%

449.07M

+13.43%

480.83M

+65.66%

490.39M

+143.17%

466.00M

+120.47%

395.90M

+107.99%

290.25M

+49.25%

Investments - Long-Term

32.90M

22.45M

12.12M

-100%

Investment in Associate, JV & Subsidiary

45.19M

-13.41%

47.20M

-5.89%

47.28M

-1.64%

46.81M

-7.48%

52.18M

+27.25%

50.16M

+19.84%

48.07M

+2.15%

50.60M

+29.4%

41.01M

+13.26%

41.85M

-0.68%

47.06M

+5.91%

39.10M

-24.91%

36.21M

-33.82%

42.14M

-40.24%

44.44M

-15.51%

52.08M

+537.01%

54.71M

+477.57%

70.52M

+787.92%

52.59M

+678.55%

Property Plant & Equipment - Net

212.24M

-9.91%

204.85M

-11.04%

210.10M

-14.47%

217.78M

-19.55%

235.60M

-11.4%

230.26M

-15.18%

245.63M

-11.6%

270.69M

+21.11%

265.93M

+18.48%

271.46M

+5.55%

277.87M

+0.28%

223.50M

-18.8%

224.45M

-13.04%

257.18M

+18.77%

277.10M

+57.22%

275.26M

+88.09%

258.10M

+98.51%

216.54M

+94.97%

176.25M

+52.35%

Other Non-Current Assets

46.63M

+3.13%

46.14M

+10.09%

45.21M

+4.03%

46.83M

+16.87%

45.22M

+9.45%

41.91M

-1.69%

43.45M

+11.57%

40.07M

+3.47%

41.32M

+30.67%

42.63M

+24.47%

38.95M

+6.55%

38.73M

+1.38%

31.62M

+10.21%

34.25M

+18.94%

36.55M

+145.18%

38.20M

+68.73%

28.69M

+45.71%

28.80M

+48.87%

14.91M

-22.18%

Intangible Assets - Net

86.61M

-15.49%

97.60M

-1.44%

97.46M

+15.41%

98.60M

+13.08%

102.49M

+14.29%

99.03M

+9.22%

84.45M

-8.96%

87.19M

-7.06%

89.67M

-4.48%

90.67M

-21.49%

92.76M

-24.42%

93.81M

-24.86%

93.88M

-24.59%

115.50M

+44.3%

122.74M

+163.99%

124.86M

+409.36%

124.50M

+461.56%

80.04M

+264.08%

46.49M

+103.66%

Total Liabilities

599.58M

-1.71%

552.06M

-1.56%

553.86M

-0.15%

606.42M

-6.89%

610.03M

+7.23%

560.80M

-12.03%

554.67M

-12.18%

651.29M

+1.03%

568.89M

+17.51%

637.46M

+5.6%

631.58M

-3.68%

644.63M

-29.86%

484.10M

-28.81%

603.63M

-14.09%

655.70M

+20.36%

919.01M

+38.42%

679.97M

+14.22%

702.67M

+20.28%

544.77M

+3.53%

Total Current Liabilities

507.92M

-0.19%

469.55M

+1.82%

466.91M

+4.27%

513.41M

-3.03%

508.90M

+15.47%

461.18M

-7.37%

447.77M

-8.75%

529.45M

-0.81%

440.73M

+20.14%

497.85M

+7.91%

490.72M

-1.24%

533.79M

-29.02%

366.84M

+45.64%

461.37M

+50.78%

496.88M

+173.59%

751.98M

+123.41%

251.88M

-9.3%

305.99M

+9.65%

181.62M

-16.64%

Accounts Payable & Accruals

249.49M

+4.39%

209.35M

+4.18%

209.80M

+5.09%

245.26M

-0.62%

238.99M

+10.98%

200.96M

-4.35%

199.63M

-1.63%

246.80M

+13.46%

215.35M

+45.32%

210.09M

+2.76%

202.94M

+14.4%

217.52M

-6.55%

148.19M

-3.29%

204.46M

+22.16%

177.40M

+21.14%

232.77M

+7.51%

153.22M

+5.8%

167.36M

+2.13%

146.44M

+2.94%

Short-Term Debt & Current Portion of Long-Term Debt

220.36M

-4.37%

222.40M

+2.22%

222.42M

+9.03%

230.45M

+0.82%

230.43M

+29.78%

217.58M

+15%

204.00M

+10.81%

228.57M

+4.83%

177.55M

-1.31%

189.21M

-10.34%

184.09M

-31.21%

218.05M

-50.85%

179.91M

+366.45%

211.02M

+154.25%

267.63M

+52811.57%

443.64M

+478.01%

38.57M

-63.6%

83.00M

-10.13%

505.81K

-99.08%

Income Taxes Payable

1.70M

857.11K

-39.26%

0.00

-100%

3.64M

+37.61%

-100%

1.41M

-60.87%

1.77M

-39.79%

2.64M

-61.05%

2.85M

3.61M

2.94M

-18.04%

6.79M

-66.3%

0.00

-100%

0.00

-100%

3.59M

+62%

20.15M

+81.12%

1.10M

-76.79%

3.53M

-32.21%

2.22M

+52.12%

Operating Lease Liabilities - Short-Term

36.05M

-5.55%

36.71M

-3.68%

34.34M

-17.74%

33.31M

-29%

38.17M

-6.96%

38.12M

-9.95%

41.74M

-5.72%

46.91M

+37.43%

41.03M

+14.52%

42.33M

-1.05%

44.27M

-4.57%

34.14M

-22.05%

35.83M

-26.25%

42.77M

+11.74%

46.39M

+73.1%

43.79M

+73.05%

48.58M

+126.79%

38.28M

+127.87%

26.80M

+47.86%

Other Current Liabilities

306.50K

-30.46%

186.22K

-94%

331.69K

-46.96%

735.55K

-83.74%

440.75K

-88.86%

3.10M

-1.67%

625.32K

-81.41%

4.53M

+2.55%

3.96M

+35.64%

3.16M

+1.43%

3.36M

+80.02%

4.41M

-62.02%

2.92M

-72%

3.11M

-77.48%

1.87M

-66.94%

11.62M

+68.46%

10.41M

+1263.8%

13.82M

+1582.81%

5.65M

+547.57%

Total Non-Current Liabilities

91.65M

-9.37%

82.51M

-17.18%

86.96M

-18.66%

93.00M

-23.67%

101.13M

-21.09%

99.62M

-28.64%

106.90M

-24.1%

121.84M

+9.92%

128.16M

+9.29%

139.61M

-1.87%

140.85M

-11.31%

110.84M

-33.64%

117.27M

-72.61%

142.26M

-64.14%

158.81M

-56.27%

167.03M

-48.97%

428.09M

+34.79%

396.68M

+30%

363.15M

+17.77%

Debt - Long-Term

561.88K

-100%

0.00

-100%

272.97M

+1.41%

271.84M

+1.34%

270.96M

+1.26%

Other Non-Current Liabilities

7.03M

+12.55%

6.66M

+20.84%

6.30M

+13.43%

6.61M

+15.29%

6.25M

-20.88%

5.51M

-61.98%

5.56M

-55.46%

5.74M

-36.64%

7.89M

-31.28%

14.49M

-14.7%

12.47M

-31.98%

9.05M

-54.35%

11.49M

-41.39%

16.98M

+18.89%

18.34M

+268.57%

19.83M

19.60M

14.29M

4.98M

Total Shareholders' Equity

775.62M

-5.21%

791.03M

-2.04%

785.47M

-2.62%

791.94M

-3.94%

818.25M

+2.19%

807.50M

+3.48%

806.61M

-1.23%

824.44M

+0.18%

800.74M

-4.08%

780.32M

-13.39%

816.68M

-17.15%

822.99M

-19.34%

834.77M

-0.18%

900.99M

-7.78%

985.68M

+4.62%

1.02B

+8.39%

836.27M

-0.29%

976.96M

+149.09%

942.19M

+154.45%

Shareholders' Equity

519.33M

-6.82%

528.82M

-4.74%

529.08M

-6.1%

536.22M

-7.11%

557.36M

-1.77%

555.11M

-0.67%

563.42M

-3.49%

577.25M

-2.52%

567.38M

-7.93%

558.83M

-16.1%

583.80M

-20.8%

592.15M

-23.18%

616.25M

-23.75%

666.09M

-30.23%

737.17M

-21.35%

770.83M

-17.7%

808.18M

-3.1%

954.63M

+146.22%

937.23M

+156.09%

Common Equity Attributable to Parent Shareholders

519.33M

-6.82%

528.82M

-4.74%

529.08M

-6.1%

536.22M

-7.11%

557.36M

-1.77%

555.11M

-0.67%

563.42M

-3.49%

577.25M

-2.52%

567.38M

-7.93%

558.83M

-16.1%

583.80M

-20.8%

592.15M

-23.18%

616.25M

-23.75%

666.09M

-30.23%

737.17M

-21.35%

770.83M

-17.7%

808.18M

-3.1%

954.63M

+146.22%

937.23M

+156.09%

Minority Interest

256.29M

-1.77%

262.21M

+3.89%

256.39M

+5.43%

255.72M

+3.45%

260.89M

+11.8%

252.39M

+13.95%

243.19M

+4.43%

247.19M

+7.08%

233.36M

+6.79%

221.49M

-5.71%

232.87M

-6.29%

230.84M

-7.49%

218.52M

+678.04%

234.90M

+952.21%

248.51M

+4916.12%

249.52M

+5055.25%

28.09M

+494.16%

22.32M

+396.64%

4.95M

+15.17%

Total Liabilities & Equity

1.38B

-3.72%

1.34B

-1.84%

1.34B

-1.61%

1.40B

-5.24%

1.43B

+4.28%

1.37B

-3.49%

1.36B

-6.01%

1.48B

+0.55%

1.37B

+3.85%

1.42B

-5.77%

1.45B

-11.77%

1.47B

-24.32%

1.32B

-13.02%

1.50B

-10.42%

1.64B

+10.38%

1.94B

+20.81%

1.52B

+5.73%

1.68B

+72.02%

1.49B

+65.86%

Net Debt

-134.98M

+32.93%

-135.47M

-4.36%

-83.55M

-46.19%

-120.40M

-31.51%

-101.54M

-53.09%

-141.65M

-42.33%

-155.25M

-32.81%

-175.79M

-21.04%

-216.45M

-4.5%

-245.63M

-3.29%

-231.06M

-12.24%

-222.63M

-20.93%

-226.65M

+100.25%

-253.97M

-20.61%

-263.28M

-35.7%

-281.56M

-33.55%

-113.19M

-60.78%

-319.92M

-1142.29%

-409.47M

-564.14%

Working Capital

443.70M

-8.31%

455.30M

-6.27%

460.26M

-6.43%

474.92M

-4.58%

483.89M

-1.44%

485.77M

+2.63%

491.90M

-1.79%

497.74M

-7.6%

490.97M

-13.24%

473.31M

-20.34%

500.89M

-24.53%

538.69M

-22.71%

565.88M

-29.12%

594.18M

-39.23%

663.66M

-34.62%

696.99M

-34.68%

798.36M

-15.51%

977.74M

+92.85%

1.01B

+109.66%

BZUN Financials

BZUN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow