| Dec'17 | Dec'16 | Sep'16 | Dec'15 | |||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
37,626 | 132,121 | 99,184 | 121,531 | |||
Restricted cash | ||||||
7,508 | 7,321 | 4,060 | 7,432 | |||
Short-term investments | ||||||
48,048 | 5,761 | 1,500 | 7,719 | |||
Accounts receivable, net of allowance for doubtful accounts of RMB1,180 and RMB1,658 as of December 31, 2016 and 2017, respectively | ||||||
166,414 | 89,993 | 61,541 | 56,312 | |||
Inventories | ||||||
59,123 | 44,948 | 53,593 | 51,614 | |||
Advances to suppliers | ||||||
13,661 | 10,907 | 14,538 | 5,352 | |||
Prepayments and other current assets | ||||||
32,583 | 15,627 | 11,983 | 17,309 | |||
Amounts due from related parties | ||||||
13,648 | 5,584 | 5,088 | 5,799 | |||
Total current assets | ||||||
378,611 | 312,262 | 253,577 | 275,201 | |||
Non-current assets: | ||||||
Investments in equity investees | ||||||
3,730 | 4,817 | 3,008 | 2,054 | |||
Property and equipment, net | ||||||
50,862 | 14,531 | 14,232 | 9,140 | |||
Intangible assets, net | ||||||
10,167 | 3,887 | 3,729 | 3,107 | |||
Land use right, net | ||||||
6,858 | - | - | - | |||
Goodwill | ||||||
2,022 | - | - | - | |||
Other non-current assets | ||||||
2,773 | 3,828 | 2,398 | 2,135 | |||
Deferred tax assets | ||||||
2,387 | 1,776 | 2,090 | 2,133 | |||
Total non-current assets | ||||||
78,799 | - | - | - | |||
TOTAL ASSETS | ||||||
457,410 | 341,101 | 276,944 | 291,637 | |||
LIABILITIES AND SHAREHOLDERS EQUITY | ||||||
Current liabilities: | ||||||
Short-term loans | ||||||
26,436 | - | - | - | |||
Accounts payable (including accounts payable of consolidated VIE without recourse to the Company of RMB1,198 and RMB4,715 as of December 31, 2016 and 2017, respectively) | ||||||
89,688 | 75,826 | 56,811 | 70,625 | |||
Notes payable | ||||||
7,378 | 16,584 | 9,056 | 4,799 | |||
Income tax payables | ||||||
4,675 | 2,277 | 1,740 | 1,203 | |||
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIE without recourse to the Company of RMB34,240 and RMB28,002 as of December 31, 2016 and 2017, respectively) | ||||||
47,944 | 19,998 | 21,323 | 23,288 | |||
Amounts due to related parties | ||||||
- | 0 | 1,120 | 1,153 | |||
Total current liabilities | ||||||
176,121 | 114,685 | 90,050 | 101,068 | |||
Deferred tax liability | ||||||
570 | - | - | - | |||
Total non-current liabilities | ||||||
570 | - | - | - | |||
TOTAL LIABILITIES | ||||||
176,691 | 114,685 | 90,050 | 101,068 | |||
Commitments (Note 8) | ||||||
- | - | 0 | 0 | |||
Baozun Inc. shareholders equity: | ||||||
Common Stock Value | ||||||
- | - | 14 | 14 | |||
Additional paid-in capital | ||||||
280,332 | 253,699 | 226,875 | 237,066 | |||
Accumulated deficit | ||||||
-3,841 | -33,684 | -44,266 | -49,477 | |||
Accumulated other comprehensive income | ||||||
1,536 | 6,387 | 4,349 | 2,966 | |||
Total Baozun Inc. shareholders' equity | ||||||
278,043 | 226,416 | 186,972 | 190,569 | |||
Noncontrolling interests | ||||||
2,676 | - | -78 | - | |||
Total equity | ||||||
280,719 | - | 186,894 | - | |||
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | ||||||
457,410 | 341,101 | 276,944 | 291,637 | |||