Baozun Inc. (BZUN)
Every figure this model derived for BZUN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 15,236,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 379,569,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 972,837,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 521,255,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 520,885,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 6,374,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 60,121,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,422,186,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 2,850,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BZUN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.0 |
| current ratio | 1.87 |
| current ratio reported | 1.87 |
| dilution pct | -3.45 |
| ebit cagr | 64.59 |
| ev ebit | -18.76 |
| ev owner earnings | -3.61 |
| ev sales | -0.11 |
| fcf margin | 3.16 |
| growth cv | 6.71 |
| interest cover | 1.27 |
| operating margin | 0.57 |
| owner earnings margin | 2.96 |
| roic | 3.38 |
| sbc pct revenue | 0.2 |
Everything else this filing tags
400 more elements from BZUN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CostsAndExpenses | 9,888,928,000 | 2025-12-31 | 21 | CNY |
Assets | 9,691,116,000 | 2025-12-31 | 22 | CNY |
LiabilitiesAndStockholdersEquity | 9,691,116,000 | 2025-12-31 | 22 | CNY |
Revenues | 9,422,229,000 | 2024-12-31 | 21 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,433,973,000 | 2025-12-31 | 36 | CNY |
OperatingExpenses | 5,037,264,000 | 2018-12-31 | 12 | CNY |
AdditionalPaidInCapital | 4,639,555,000 | 2025-12-31 | 22 | CNY |
Liabilities | 4,199,524,000 | 2025-12-31 | 22 | CNY |
SalesRevenueNet | 4,148,808,000 | 2017-12-31 | 9 | CNY |
SellingAndMarketingExpense | 3,847,237,000 | 2025-12-31 | 33 | CNY |
StockIssuedDuringPeriodValueNewIssues | 3,084,564,000 | 2020-12-31 | 9 | CNY |
AssetsNoncurrent | 2,887,974,000 | 2025-12-31 | 18 | CNY |
CostOfGoodsAndServicesSold | 2,576,012,000 | 2025-12-31 | 24 | CNY |
AccountsReceivableGrossCurrent | 2,350,933,000 | 2025-12-31 | 22 | CNY |
RepaymentsOfShortTermDebt | 2,260,665,000 | 2025-12-31 | 29 | CNY |
SalesRevenueGoodsNet | 2,257,632,000 | 2017-12-31 | 9 | CNY |
AdvertisingExpense | 2,248,670,000 | 2025-12-31 | 33 | CNY |
ProceedsFromShortTermDebt | 2,241,041,000 | 2025-12-31 | 29 | CNY |
OperatingLossCarryforwards | 2,207,677,000 | 2025-12-31 | 20 | CNY |
AccountsReceivableNetCurrent | 2,173,163,000 | 2025-12-31 | 22 | CNY |
AssetReportingCurrencyDenominatedValue | 2,149,288,000 | 2025-12-31 | 2 | CNY |
CostOfGoodsSold | 1,917,467,000 | 2017-12-31 | 9 | CNY |
SalesRevenueServicesNet | 1,891,176,000 | 2017-12-31 | 9 | CNY |
LongTermDebt | 1,859,896,000 | 2019-12-31 | 2 | CNY |
PaymentsToAcquireShortTermInvestments | 1,809,420,000 | 2025-12-31 | 29 | CNY |
MinorityInterest | 1,791,354,000 | 2025-12-31 | 18 | CNY |
RepaymentsOfNotesPayable | 1,759,973,000 | 2022-05-31 | 1 | CNY |
ShortTermInvestments | 1,747,032,000 | 2025-12-31 | 19 | CNY |
ConvertibleNotesPayableCurrent | 1,740,004,000 | 2021-12-31 | 2 | CNY |
PropertyPlantAndEquipmentGross | 1,518,587,000 | 2025-12-31 | 22 | CNY |
CostsAndExpenses | 1,414,099,000 | 2025-12-31 | 7 | USD |
Assets | 1,385,812,000 | 2025-12-31 | 11 | USD |
LiabilitiesAndStockholdersEquity | 1,385,812,000 | 2025-12-31 | 11 | USD |
ConvertibleDebtFairValueDisclosures | 1,340,636,000 | 2022-12-31 | 3 | CNY |
Revenues | 1,290,840,000 | 2024-12-31 | 7 | USD |
ShortTermBorrowings | 1,207,773,000 | 2025-12-31 | 16 | CNY |
ShortTermBankLoansAndNotesPayable | 1,207,773,000 | 2025-12-31 | 9 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 1,090,023,000 | 2025-12-31 | 21 | CNY |
InventoryGross | 1,078,033,000 | 2022-12-31 | 8 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,048,294,000 | 2025-12-31 | 32 | CNY |
RetainedEarningsAccumulatedDeficit | -933,885,000 | 2025-12-31 | 22 | CNY |
NetCashProvidedByUsedInInvestingActivities | -898,586,000 | 2025-12-31 | 27 | CNY |
InventoryNet | 879,421,000 | 2025-12-31 | 22 | CNY |
InventoryFinishedGoodsNetOfReserves | 876,310,000 | 2025-12-31 | 22 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 819,188,000 | 2025-12-31 | 7 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 777,045,000 | 2025-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 759,884,000 | 2025-12-31 | 22 | CNY |
PropertyPlantAndEquipmentNet | 758,703,000 | 2025-12-31 | 22 | CNY |
GeneralAndAdministrativeExpense | 751,627,000 | 2025-12-31 | 33 | CNY |
OperatingExpenses | 732,640,000 | 2018-12-31 | 4 | USD |
OperatingLeaseLiability | 729,310,000 | 2025-12-31 | 7 | CNY |
AdditionalPaidInCapital | 663,448,000 | 2025-12-31 | 11 | USD |
OperatingLeaseRightOfUseAsset | 651,660,000 | 2025-12-31 | 13 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 643,484,000 | 2018-12-31 | 5 | CNY |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -638,548,000 | 2017-12-31 | 9 | CNY |
SalesRevenueNet | 637,660,000 | 2017-12-31 | 3 | USD |
Liabilities | 600,528,000 | 2025-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -585,643,000 | 2025-12-31 | 24 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 575,984,000 | 2025-12-31 | 22 | CNY |
LiabilitiesNoncurrent | 554,360,000 | 2025-12-31 | 18 | CNY |
SellingAndMarketingExpense | 550,148,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 512,781,000 | 2024-12-31 | 21 | CNY |
CommonStockSharesAuthorized | 500,000,000 | 2015-12-31 | 2 | shares |
OperatingLeaseLiabilityNoncurrent | 489,598,000 | 2025-12-31 | 13 | CNY |
DeferredTaxAssetsValuationAllowance | 489,080,000 | 2025-12-31 | 32 | CNY |
AccountsPayableCurrent | 466,081,000 | 2025-12-31 | 22 | CNY |
StockRepurchasedDuringPeriodValue | 446,636,000 | 2022-12-31 | 13 | CNY |
DeferredTaxAssetsNet | 442,856,000 | 2025-12-31 | 14 | CNY |
AssetsNoncurrent | 412,975,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 401,776,000 | 2025-12-31 | 22 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 384,200,000 | 2025-12-31 | 33 | CNY |
CostOfGoodsAndServicesSold | 368,365,000 | 2025-12-31 | 8 | USD |
Supplies | 366,671,000 | 2025-12-31 | 22 | CNY |
RestrictedCashAndCashEquivalents | 354,991,000 | 2024-12-31 | 21 | CNY |
AccruedMarketingCostsCurrent | 348,307,000 | 2025-12-31 | 22 | CNY |
SalesRevenueGoodsNet | 346,992,000 | 2017-12-31 | 3 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 341,687,000 | 2024-12-31 | 8 | CNY |
LongTermInvestments | 341,687,000 | 2024-12-31 | 2 | CNY |
NotesPayableCurrent | 335,171,000 | 2025-12-31 | 22 | CNY |
EmployeeRelatedLiabilitiesCurrent | 331,955,000 | 2025-12-31 | 22 | CNY |
IncreaseDecreaseInAccountsReceivable | 328,649,000 | 2025-12-31 | 33 | CNY |
RepaymentsOfShortTermDebt | 323,271,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 322,924,000 | 2025-12-31 | 22 | CNY |
ProceedsFromShortTermDebt | 320,465,000 | 2025-12-31 | 9 | USD |
OperatingLeaseCost | 311,789,000 | 2025-12-31 | 21 | CNY |
AccountsReceivableNetCurrent | 310,758,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccountsPayable | 302,808,000 | 2018-12-31 | 12 | CNY |
CostOfGoodsSold | 294,709,000 | 2017-12-31 | 3 | USD |
OperatingLeasePayments | 294,383,000 | 2025-12-31 | 14 | CNY |
SalesRevenueServicesNet | 290,668,000 | 2017-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 288,998,000 | 2018-12-31 | 12 | CNY |
AccountsReceivableSale | 286,600,000 | 2024-12-31 | 1 | CNY |
DeferredIncomeTaxAssetsNet | 284,254,000 | 2025-12-31 | 14 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 274,512,000 | 2025-12-31 | 7 | CNY |
Goodwill | 274,326,000 | 2025-12-31 | 17 | CNY |
DeferredTaxAssetsLiabilitiesNet | 261,273,000 | 2025-12-31 | 1 | CNY |
PaymentsToAcquireShortTermInvestments | 258,744,000 | 2025-12-31 | 10 | USD |
NonoperatingIncomeExpense | -257,318,000 | 2025-12-31 | 6 | CNY |
MinorityInterest | 256,160,000 | 2025-12-31 | 9 | USD |
PaymentsForProceedsFromShortTermInvestments | -256,079,000 | 2018-12-31 | 6 | CNY |
RepaymentsOfNotesPayable | 255,000,000 | 2022-05-31 | 1 | USD |
ShortTermInvestments | 249,822,000 | 2025-12-31 | 10 | USD |
LongTermPurchaseCommitmentAmount | 244,000,000 | 2016-12-31 | 1 | CNY |
NetIncomeLoss | -242,100,000 | 2025-12-31 | 15 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | -242,100,000 | 2025-12-31 | 33 | CNY |
OperatingLeaseLiabilityCurrent | 239,712,000 | 2025-12-31 | 13 | CNY |
DebtSecuritiesNoncurrent | 232,213,000 | 2025-12-31 | 1 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -226,664,000 | 2025-12-31 | 21 | CNY |
DepreciationDepletionAndAmortization | 221,741,000 | 2025-12-31 | 33 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 210,719,000 | 2016-12-31 | 6 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -200,763,000 | 2025-12-31 | 33 | CNY |
ProfitLoss | -199,580,000 | 2025-12-31 | 30 | CNY |
ContractualObligationDueAfterFifthYear | 197,372,000 | 2019-12-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 192,099,000 | 2025-12-31 | 7 | CNY |
ContractWithCustomerLiabilityCurrent | 187,983,000 | 2025-12-31 | 6 | CNY |
DeferredIncomeTaxLiabilities | 181,583,000 | 2025-12-31 | 1 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 177,770,000 | 2025-12-31 | 33 | CNY |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 176,516,000 | 2025-12-31 | 32 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 173,480,754 | 2025-12-31 | 33 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 173,480,754 | 2025-12-31 | 33 | shares |
ShortTermBorrowings | 172,709,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 170,372,000 | 2025-12-31 | 2 | CNY |
PrepaidExpenseCurrent | 169,377,000 | 2025-12-31 | 22 | CNY |
ContractWithCustomerLiability | 163,237,000 | 2023-12-31 | 18 | CNY |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 161,402,000 | 2018-12-31 | 5 | CNY |
DeferredTaxLiabilitiesLeasingArrangements | 158,602,000 | 2025-12-31 | 1 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 155,871,000 | 2025-12-31 | 7 | USD |
CommonStockSharesIssued | 151,471,369 | 2015-12-31 | 2 | shares |
CommonStockSharesOutstanding | 151,471,369 | 2015-12-31 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 149,904,000 | 2025-12-31 | 16 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 149,876,000 | 2025-12-31 | 33 | CNY |
Depreciation | 149,876,000 | 2025-12-31 | 6 | CNY |
ProceedsFromIssuanceOfConvertiblePreferredStock | 145,746,000 | 2014-12-31 | 3 | CNY |
TradingSecuritiesDebt | 144,873,000 | 2025-12-31 | 1 | CNY |
OperatingLeasesRentExpenseNet | 141,993,000 | 2018-12-31 | 12 | CNY |
RestrictedCashAndCashEquivalentsAtCarryingValue | 140,959,000 | 2025-12-31 | 23 | CNY |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 140,201,000 | 2018-12-31 | 5 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 139,306,000 | 2018-12-31 | 5 | CNY |
InventoryAdjustments | -135,036,000 | 2022-12-31 | 12 | CNY |
RevenueFromRelatedParties | 133,758,000 | 2022-12-31 | 24 | CNY |
RetainedEarningsAccumulatedDeficit | -133,546,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccountsPayableTrade | -131,912,000 | 2025-12-31 | 21 | CNY |
EquityMethodInvestments | 129,705,000 | 2025-12-31 | 10 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 129,399,000 | 2025-12-31 | 7 | CNY |
NetCashProvidedByUsedInInvestingActivities | -128,497,000 | 2025-12-31 | 9 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 127,773,000 | 2023-12-31 | 4 | CNY |
InventoryWriteDown | 126,891,000 | 2025-12-31 | 33 | CNY |
IncreaseDecreaseInNotesPayableCurrent | -126,008,000 | 2025-12-31 | 32 | CNY |
InventoryNet | 125,756,000 | 2025-12-31 | 11 | USD |
ContractualObligationDueInFourthYear | 120,823,000 | 2019-12-31 | 3 | CNY |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -119,429,000 | 2016-12-31 | 6 | CNY |
PropertyPlantAndEquipmentNet | 108,493,000 | 2025-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -107,816,000 | 2025-12-31 | 1 | CNY |
NetCashProvidedByUsedInFinancingActivities | -107,491,000 | 2025-12-31 | 27 | CNY |
GeneralAndAdministrativeExpense | 107,481,000 | 2025-12-31 | 11 | USD |
TreasuryStockRetiredCostMethodAmount | 105,000,000 | 2021-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 103,930,000 | 2025-12-31 | 14 | CNY |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 102,987,119 | 2015-12-31 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 102,574,000 | 2018-12-31 | 5 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 100,001,000 | 2018-12-31 | 5 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 99,352,000 | 2025-12-31 | 16 | CNY |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -98,143,000 | 2017-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 96,024,000 | 2025-12-31 | 7 | CNY |
DueFromRelatedPartiesCurrent | 93,270,000 | 2022-12-31 | 16 | CNY |
OperatingLeaseRightOfUseAsset | 93,186,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -92,947,000 | 2025-12-31 | 1 | CNY |
IncreaseDecreaseInInventories | -91,303,000 | 2025-12-31 | 33 | CNY |
TreasuryStockValue | 90,643,000 | 2025-12-31 | 7 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 89,878,000 | 2025-12-31 | 7 | CNY |
DepositsAssetsCurrent | 88,848,000 | 2025-12-31 | 22 | CNY |
OtherAccruedLiabilitiesCurrent | 87,746,000 | 2025-12-31 | 6 | CNY |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 87,340,000 | 2025-12-31 | 1 | CNY |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 87,340,000 | 2025-12-31 | 1 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -83,747,000 | 2025-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 82,365,000 | 2025-12-31 | 11 | USD |
ContractualObligationDueInThirdYear | 82,069,000 | 2019-12-31 | 3 | CNY |
ValueAddedTaxReceivableCurrent | 81,027,000 | 2025-12-31 | 18 | CNY |
LiabilitiesNoncurrent | 79,273,000 | 2025-12-31 | 9 | USD |
OtherOperatingIncomeExpenseNet | 77,304,000 | 2025-12-31 | 33 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 77,296,000 | 2025-12-31 | 7 | CNY |
OtherAssetsNoncurrent | 71,075,000 | 2025-12-31 | 22 | CNY |
AmortizationOfIntangibleAssets | 70,839,000 | 2025-12-31 | 33 | CNY |
OperatingLeaseLiabilityNoncurrent | 70,012,000 | 2025-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 69,000,000 | 2015-12-31 | 1 | CNY |
ProceedsFromRelatedPartyDebt | 68,941,000 | 2014-12-31 | 2 | CNY |
StockRepurchaseProgramAuthorizedAmount1 | 68,000,000 | 2022-12-31 | 15 | USD |
CurrentIncomeTaxExpenseBenefit | 66,745,000 | 2025-12-31 | 33 | CNY |
AccountsPayableCurrent | 66,649,000 | 2025-12-31 | 11 | USD |
ProceedsFromIssuanceOfLongTermDebt | 63,306,000 | 2018-12-31 | 3 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 61,791,000 | 2025-12-31 | 5 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 61,496,000 | 2025-12-31 | 22 | CNY |
RepaymentsOfRelatedPartyDebt | 61,472,000 | 2014-12-31 | 3 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -60,921,000 | 2021-12-31 | 12 | CNY |
GovernmentAssistanceOperatingIncome | 60,665,000 | 2025-12-31 | 3 | CNY |
LettersOfCreditOutstandingAmount | 59,721,000 | 2016-12-31 | 4 | CNY |
InvestmentIncomeInterest | 58,556,000 | 2025-12-31 | 33 | CNY |
IncomeTaxesPaidNet | 58,417,000 | 2025-12-31 | 32 | CNY |
ProvisionForDoubtfulAccounts | 58,306,000 | 2025-12-31 | 25 | CNY |
RedeemableNoncontrollingInterestEquityCarryingAmount | 57,619,000 | 2025-12-31 | 19 | CNY |
DeferredIncomeTaxExpenseBenefit | -56,838,000 | 2025-12-31 | 30 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 56,822,000 | 2018-12-31 | 2 | CNY |
OperatingIncomeLoss | 56,555,000 | 2025-12-31 | 33 | CNY |
ContractualObligationDueInSecondYear | 56,235,000 | 2019-12-31 | 3 | CNY |
ContractualObligationDueInNextTwelveMonths | 55,835,000 | 2019-12-31 | 3 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 54,940,000 | 2025-12-31 | 11 | USD |
CurrentFederalTaxExpenseBenefit | 54,323,000 | 2025-12-31 | 1 | CNY |
IncomeTaxPaidFederalAfterRefundReceived | 53,767,000 | 2025-12-31 | 1 | CNY |
CostMethodInvestments | 53,342,000 | 2020-12-31 | 12 | CNY |
Supplies | 52,433,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -52,014,000 | 2025-12-31 | 33 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -50,191,000 | 2025-12-31 | 1 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 49,858,000 | 2025-12-31 | 7 | CNY |
EquitySecuritiesFvNiCurrentAndNoncurrent | 49,605,000 | 2024-12-31 | 4 | CNY |
RestrictedCashAndCashEquivalents | 48,634,000 | 2024-12-31 | 7 | USD |
NotesPayableCurrent | 47,929,000 | 2025-12-31 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -47,519,000 | 2025-12-31 | 1 | CNY |
DeferredTaxAssetsInventory | 47,508,000 | 2025-12-31 | 22 | CNY |
PaymentsToAcquireIntangibleAssets | 47,300,000 | 2025-12-31 | 33 | CNY |
IncreaseDecreaseInAccountsReceivable | 46,996,000 | 2025-12-31 | 11 | USD |
LongTermInvestments | 46,811,000 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 46,178,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 46,055,000 | 2025-12-31 | 11 | CNY |
LossFromCatastrophes | 45,469,000 | 2019-12-31 | 3 | CNY |
IncreaseDecreaseInAccountsPayable | 44,043,000 | 2018-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 44,004,000 | 2025-12-31 | 11 | CNY |
NoncontrollingInterestDecreaseFromDeconsolidation | 43,738,000 | 2025-12-31 | 5 | CNY |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 43,154,000 | 2025-12-31 | 22 | CNY |
InterestReceivableCurrent | 42,788,000 | 2025-12-31 | 18 | CNY |
ComprehensiveIncomeNetOfTax | 42,032,000 | 2018-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 41,781,000 | 2025-12-31 | 9 | CNY |
InterestExpense | 41,344,000 | 2023-12-31 | 22 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 40,939,000 | 2025-12-31 | 11 | CNY |
DeferredIncomeTaxAssetsNet | 40,647,000 | 2025-12-31 | 7 | USD |
Goodwill | 39,228,000 | 2025-12-31 | 9 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 39,102,000 | 2022-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 38,905,000 | 2017-12-31 | 2 | CNY |
DeferredTaxAssetsLiabilitiesNetCurrent | 38,081,000 | 2018-12-31 | 7 | CNY |
DeferredTaxAssetsNetNoncurrent | 38,081,000 | 2018-12-31 | 6 | CNY |
PaymentsForProceedsFromShortTermInvestments | -37,245,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 37,086,000 | 2025-12-31 | 1 | CNY |
OtherAssetsCurrent | 37,031,000 | 2025-12-31 | 22 | CNY |
AccruedIncomeTaxesCurrent | 35,506,000 | 2025-12-31 | 22 | CNY |
NetIncomeLoss | -34,621,000 | 2025-12-31 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -34,496,000 | 2021-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 34,278,000 | 2025-12-31 | 7 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -33,962,000 | 2017-12-31 | 9 | CNY |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | 33,836,000 | 2019-12-31 | 3 | CNY |
DebtSecuritiesNoncurrent | 33,206,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilities | 32,783,000 | 2024-12-31 | 16 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -32,414,000 | 2025-12-31 | 7 | USD |
DepreciationDepletionAndAmortization | 31,709,000 | 2025-12-31 | 11 | USD |
DueToRelatedPartiesCurrent | 30,434,000 | 2022-12-31 | 14 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 30,350,000 | 2016-12-31 | 2 | USD |
PaymentsToAcquireLoansReceivable | 30,000,000 | 2025-12-31 | 6 | CNY |
CommonStockSharesSubscribedButUnissued | 29,983,883 | 2013-12-31 | 5 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -28,710,000 | 2025-12-31 | 11 | USD |
ProfitLoss | -28,541,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 27,859,000 | 2025-12-31 | 11 | CNY |
InterestPaidNet | 27,802,000 | 2025-12-31 | 26 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 27,491,000 | 2025-12-31 | 22 | CNY |
LineOfCreditFacilityCurrentBorrowingCapacity | 27,450,000 | 2021-12-31 | 2 | CNY |
EquitySecuritiesFVNINoncurrent | 27,349,000 | 2025-12-31 | 2 | CNY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -27,084,000 | 2025-12-31 | 33 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 25,332,000 | 2015-12-31 | 6 | CNY |
CustomerAdvancesCurrent | 25,148,000 | 2017-12-31 | 6 | CNY |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 24,203,643 | 2022-12-31 | 5 | shares |
TreasuryStockSharesAcquired | 24,203,643 | 2022-12-31 | 1 | shares |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 23,374,000 | 2025-12-31 | 12 | CNY |
DeferredIncomeTaxLiabilitiesNet | 22,981,000 | 2025-12-31 | 14 | CNY |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 22,981,000 | 2025-12-31 | 18 | CNY |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 22,621,000 | 2015-12-31 | 3 | CNY |
AccruedProfessionalFeesCurrent | 22,466,000 | 2025-12-31 | 22 | CNY |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 22,188,000 | 2025-12-31 | 6 | CNY |
PaymentsOfDividends | 22,188,000 | 2025-12-31 | 9 | CNY |
LiabilitiesAssumed1 | 21,654,000 | 2023-12-31 | 18 | CNY |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 21,055,000 | 2017-12-31 | 2 | CNY |
RestrictedCashAndCashEquivalentsAtCarryingValue | 20,157,000 | 2025-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,931,000 | 2025-12-31 | 33 | CNY |
AllocatedShareBasedCompensationExpense | 19,931,000 | 2025-12-31 | 33 | CNY |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 19,146,000 | 2025-12-31 | 18 | CNY |
IncreaseDecreaseInAccountsPayableTrade | -18,863,000 | 2025-12-31 | 7 | USD |
GoodwillImpairmentLoss | 18,395,000 | 2025-12-31 | 18 | CNY |
InventoryWriteDown | 18,145,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInNotesPayableCurrent | -18,019,000 | 2025-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 17,850,000 | 2018-12-31 | 2 | CNY |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | -17,850,000 | 2017-12-31 | 2 | CNY |
PaymentsToAcquireInvestments | 17,385,000 | 2018-12-31 | 10 | CNY |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -17,202,000 | 2016-12-31 | 2 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 17,150,000 | 2018-12-31 | 2 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 16,845,000 | 2025-12-31 | 11 | CNY |
PreferredStockDividendsIncomeStatementImpact | 16,666,000 | 2014-12-31 | 2 | CNY |
UnrealizedGainLossOnInvestments | -16,574,000 | 2025-12-31 | 12 | CNY |
PaymentForContingentConsiderationLiabilityFinancingActivities | 16,316,000 | 2025-12-31 | 12 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 15,621,000 | 2018-12-31 | 2 | CNY |
NetCashProvidedByUsedInFinancingActivities | -15,371,000 | 2025-12-31 | 9 | USD |
VariableLeaseCost | 14,793,000 | 2025-12-31 | 6 | CNY |
EquityMethodInvestmentDividendsOrDistributions | 14,672,000 | 2025-12-31 | 6 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 14,403,000 | 2024-12-31 | 6 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | 14,214,000 | 2025-12-31 | 16 | CNY |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 14,019,000 | 2025-12-31 | 14 | CNY |
DeferredTaxAssetsNetCurrent | 13,815,000 | 2015-12-31 | 1 | CNY |
DueFromRelatedPartiesCurrent | 13,523,000 | 2022-12-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 13,441,000 | 2016-12-31 | 6 | CNY |
TreasuryStockCommonShares | 13,268,625 | 2025-12-31 | 8 | shares |
GoodwillAcquiredDuringPeriod | 13,158,000 | 2018-12-31 | 2 | CNY |
IncreaseDecreaseInInventories | -13,056,000 | 2025-12-31 | 11 | USD |
TreasuryStockValue | 12,962,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidSupplies | -12,622,000 | 2025-12-31 | 33 | CNY |
NoncontrollingInterestIncreaseFromBusinessCombination | 12,555,000 | 2024-12-31 | 10 | CNY |
CurrentForeignTaxExpenseBenefit | 12,422,000 | 2025-12-31 | 1 | CNY |
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost | 12,347,000 | 2019-12-31 | 10 | CNY |
OtherNonoperatingIncomeExpense | 12,189,000 | 2016-12-31 | 3 | CNY |
BusinessCombinationAcquisitionRelatedCosts | 12,171,000 | 2023-12-31 | 5 | CNY |
GainLossOnDispositionOfAssets | -11,943,000 | 2025-12-31 | 33 | CNY |
FairValueAdjustmentOfWarrants | -11,838,000 | 2024-12-31 | 9 | CNY |
IncomeLossFromEquityMethodInvestments | 11,090,000 | 2025-12-31 | 28 | CNY |
OtherOperatingIncomeExpenseNet | 11,054,000 | 2025-12-31 | 11 | USD |
IncomeTaxHolidayAggregateDollarAmount | 10,740,000 | 2025-12-31 | 18 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -10,377,000 | 2025-12-31 | 12 | CNY |
PaymentsForRepurchaseOfCommonStock | 10,217,000 | 2025-12-31 | 24 | CNY |
TreasuryStockValueAcquiredCostMethod | 10,217,000 | 2025-12-31 | 4 | CNY |
ForeignCurrencyTransactionGainLossUnrealized | -10,213,000 | 2024-12-31 | 24 | CNY |
OtherAssetsNoncurrent | 10,164,000 | 2025-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 10,126,000 | 2018-12-31 | 2 | CNY |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 10,064,000 | 2025-12-31 | 6 | CNY |
IncomeTaxExpenseBenefit | 9,907,000 | 2025-12-31 | 33 | CNY |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 9,830,000 | 2022-12-31 | 4 | CNY |
DeferredForeignIncomeTaxExpenseBenefit | -9,319,000 | 2025-12-31 | 1 | CNY |
ProceedsFromIssuanceOfLongTermDebt | 9,207,000 | 2018-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 9,024,000 | 2025-12-31 | 6 | CNY |
StockIssuedDuringPeriodSharesNewIssues | 9,000,000 | 2016-12-31 | 3 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 8,948,000 | 2025-12-31 | 33 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | 8,843,000 | 2025-12-31 | 33 | CNY |
DeferredTaxAssetsValuationAllowanceCurrent | 8,566,000 | 2015-12-31 | 2 | CNY |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 8,400,000 | 2022-12-31 | 13 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 8,381,000 | 2025-12-31 | 4 | USD |
InvestmentIncomeInterest | 8,373,000 | 2025-12-31 | 11 | USD |
IncomeTaxesPaidNet | 8,354,000 | 2025-12-31 | 11 | USD |
ProvisionForDoubtfulAccounts | 8,338,000 | 2025-12-31 | 2 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 8,239,000 | 2025-12-31 | 7 | USD |
CostMethodInvestments | 8,175,000 | 2020-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationLiability | 8,160,000 | 2025-12-31 | 1 | CNY |
DeferredIncomeTaxExpenseBenefit | -8,128,000 | 2025-12-31 | 11 | USD |
OperatingIncomeLoss | 8,087,000 | 2025-12-31 | 11 | USD |
ProceedsFromNotesPayable | 7,907,000 | 2022-05-31 | 1 | CNY |
ProceedsFromSaleOfShortTermInvestments | 7,643,000 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -7,438,000 | 2025-12-31 | 11 | USD |
PaymentsToAcquireIntangibleAssets | 6,764,000 | 2025-12-31 | 11 | USD |
ShortTermLeaseCommitmentAmount | 6,515,000 | 2019-12-31 | 1 | CNY |
IncreaseDecreaseInOtherNoncurrentLiabilities | -6,495,000 | 2025-12-31 | 9 | CNY |
DerivativeAssetsCurrent | 6,342,000 | 2025-12-31 | 3 | CNY |
DeferredTaxAssetsValuationAllowanceNoncurrent | 6,314,000 | 2018-12-31 | 8 | CNY |
OtherReceivablesNetCurrent | 6,235,000 | 2025-12-31 | 6 | CNY |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 6,026,000 | 2017-02-23 | 3 | CNY |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 5,980,000 | 2017-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 5,975,000 | 2025-12-31 | 5 | USD |
InterestExpense | 5,823,000 | 2023-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 5,539,000 | 2018-12-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -5,220,000 | 2017-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 5,077,000 | 2025-12-31 | 11 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 5,054,000 | 2025-12-31 | 1 | CNY |
GainLossOnInvestments | 4,851,000 | 2024-12-31 | 12 | CNY |
ImpairmentOfInvestments | 4,625,000 | 2017-12-31 | 1 | CNY |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 4,500,000 | 2019-12-31 | 6 | CNY |
DueToRelatedPartiesCurrent | 4,413,000 | 2022-12-31 | 7 | USD |
PaymentsToAcquireLoansReceivable | 4,290,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 4,230,776 | 2022-06-30 | 1 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,112,000 | 2021-12-31 | 4 | USD |
InterestPaidNet | 3,976,000 | 2025-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,931,000 | 2025-12-31 | 11 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 3,911,000 | 2015-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 3,905,000 | 2018-12-31 | 2 | CNY |
ShortTermLeasePayments | 3,898,000 | 2025-12-31 | 6 | CNY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -3,873,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -3,837,000 | 2025-12-31 | 24 | CNY |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,719,000 | 2018-12-31 | 9 | CNY |
ForeignCurrencyTransactionGainLossBeforeTax | -3,718,000 | 2025-12-31 | 33 | CNY |
DepositsAssets | 3,600,000 | 2018-12-31 | 1 | CNY |
AssetImpairmentCharges | 3,541,000 | 2021-12-31 | 13 | CNY |
AllowanceForDoubtfulAccountsReceivableRecoveries | 3,535,000 | 2024-12-31 | 7 | CNY |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 3,493,000 | 2015-12-31 | 1 | USD |
DebtSecuritiesUnrealizedGainLoss | 3,451,000 | 2025-12-31 | 3 | CNY |
InterestAndDividendIncomeSecuritiesHeldToMaturity | 3,449,000 | 2025-12-31 | 3 | CNY |
PaymentsToMinorityShareholders | 3,381,000 | 2025-12-31 | 3 | CNY |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 3,342,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 3,319,000 | 2018-12-31 | 3 | CNY |
DeferredIncomeTaxLiabilitiesNet | 3,286,000 | 2025-12-31 | 7 | USD |
EquityMethodInvestmentSoldCarryingAmount | 3,286,000 | 2017-12-31 | 1 | CNY |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 3,236,000 | 2017-12-31 | 1 | USD |
PaymentsOfDividends | 3,173,000 | 2025-12-31 | 3 | USD |
OtherInventoryNetOfReserves | 3,111,000 | 2025-12-31 | 22 | CNY |
LiabilitiesAssumed1 | 3,050,000 | 2023-12-31 | 6 | USD |
DeferredRevenueCurrent | 3,030,000 | 2014-12-31 | 1 | CNY |
CashDivestedFromDeconsolidation | 2,988,000 | 2025-12-31 | 9 | CNY |
ShortTermLeaseCost | 2,786,000 | 2019-12-31 | 1 | CNY |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | -2,744,000 | 2017-12-31 | 1 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 2,738,000 | 2025-12-31 | 7 | USD |
IncreaseInRestrictedCash | 2,688,000 | 2016-12-31 | 6 | CNY |
GoodwillImpairmentLoss | 2,630,000 | 2025-12-31 | 4 | USD |
TreasuryStockSharesRetired | 2,533,803 | 2025-12-31 | 6 | shares |
What to be careful about
What this model itself distrusts about BZUN's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 581.2M: 173.5M shares from the filing at the quoted price. The price feed reports 53.7M shares, and that count at this same price gives 179.9M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- operating margin is only 0.57%, so EV/EBIT (-19x) measures the rounding error in the denominator; valuation rests on EV/revenue (-0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: revenue growth