Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
BAOZUN-W (09991)
- 7.180
- -0.060-0.83%
Not Open May 6 16:00 CST
1.25BMarket Cap-4.67P/E (TTM)
7.260High7.010Low2.50KVolume7.250Open7.240Prev Close17.83KTurnover0.00%Turnover RatioLossP/E (Static)174.32MShares12.96052wk High0.31P/B1.25BFloat Cap5.62052wk Low--Dividend TTM174.32MShs Float148.100Historical High--Dividend LFY3.45%Range %4.960Historical Low7.132Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
BAOZUN-W (09991) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -21.30%879.42M | -19.47%1.12B | -15.47%955.96M | 4.85%1.14B | 6.92%1.12B | 22.76%1.39B | 11.09%1.13B | -4.43%1.08B | 10.83%1.05B | 30.76%1.13B |
| Accounts receivable | 6.85%2.17B | 5.89%1.97B | 10.93%2.04B | 17.37%2.01B | -6.91%2.03B | 11.78%1.86B | 0.90%1.84B | -5.14%1.71B | -4.71%2.18B | -14.91%1.66B |
| Related party payments receivable | -11.19%6.24M | -56.86%2.59M | -95.40%2.57M | -91.17%7.61M | -91.90%7.02M | -91.63%6.01M | -34.57%55.87M | -17.79%86.19M | -7.09%86.66M | 0.88%71.73M |
| Advance deposits and other receivables | -16.46%942.66M | -3.86%1.02B | -6.91%919.98M | 9.68%1.05B | 25.18%1.13B | 5.20%1.06B | 9.74%988.24M | 10.61%953.65M | -2.76%901.46M | 19.11%1B |
| Cash and equivalents | -29.63%907.34M | 5.52%1.13B | -18.23%1.19B | -42.67%1.12B | -40.02%1.29B | -50.57%1.07B | -13.90%1.45B | 25.93%1.95B | 0.26%2.15B | -5.85%2.16B |
| Secured deposit | -60.29%140.96M | -59.67%131.31M | -43.06%138.18M | -14.88%300.27M | 75.08%354.99M | 502.21%325.6M | 308.73%242.68M | 599.36%352.78M | 99.37%202.76M | 645.35%54.07M |
| Short-term investment | 37.39%1.75B | 11.50%1.41B | 18.87%1.37B | 70.62%1.1B | 76.49%1.27B | 75.74%1.26B | -21.02%1.16B | -50.42%647.24M | -19.53%720.52M | 19.78%718.66M |
| Derivative financial instruments-current assets | -45.12%6.34M | --2.81M | -86.49%1.51M | --5.55M | --11.56M | ---- | --11.18M | ---- | ---- | ---- |
| Total current assets | -5.70%6.8B | -2.76%6.77B | -3.73%6.63B | -0.83%6.73B | -1.05%7.21B | 2.42%6.97B | -2.28%6.88B | -0.37%6.78B | -1.44%7.29B | 2.52%6.8B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -7.73%758.7M | -5.93%772.69M | -4.60%778.57M | -3.09%795.79M | -3.40%822.23M | -3.84%821.36M | -3.57%816.13M | -0.70%821.13M | 22.57%851.15M | 25.13%854.15M |
| Land use right | -2.74%36.41M | -2.72%36.67M | -2.70%36.93M | -2.69%37.18M | -2.67%37.44M | -2.65%37.7M | -2.63%37.95M | -2.61%38.21M | -2.60%38.46M | -2.58%38.72M |
| long-term investment | 43.00%488.62M | 51.80%555.87M | --498.94M | 24.19%431.06M | -4.86%341.69M | --366.18M | ---- | --347.11M | --359.13M | ---- |
| Intangible assets | -9.62%322.92M | -7.44%323.84M | -3.87%336.77M | 16.00%344.85M | 16.61%357.31M | 13.68%349.89M | 12.80%350.33M | -1.15%297.28M | -1.39%306.42M | -3.06%307.79M |
| Goodwill | -24.30%274.33M | -20.74%292.72M | -1.88%362.4M | 15.98%362.4M | 15.98%362.4M | 6.46%369.33M | 6.46%369.33M | -7.09%312.46M | -7.09%312.46M | -0.97%346.91M |
| Deferred tax assets | 21.21%284.25M | 12.19%239.24M | 18.51%235.47M | 14.25%233.54M | 16.89%234.51M | 3.92%213.26M | -2.25%198.7M | 25.19%204.41M | 23.46%200.63M | 77.44%205.2M |
| Other illiquid assets | 1.70%71.08M | -15.53%56.09M | -14.40%58.16M | -19.41%57.33M | 54.22%69.89M | 15.00%66.39M | 1.56%67.94M | 9.51%71.14M | -30.41%45.32M | -16.96%57.73M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 20.10%364.52M | ---- | ---- | 16.24%299.38M |
| Total non-current assets | -3.50%2.89B | -1.33%3.02B | -2.15%3B | -1.75%2.99B | -5.99%2.99B | -4.42%3.06B | -5.45%3.06B | -2.93%3.04B | 16.82%3.18B | 16.40%3.2B |
| Total assets | -5.05%9.69B | -2.33%9.79B | -3.24%9.62B | -1.12%9.72B | -2.55%10.21B | 0.23%10.02B | -3.28%9.94B | -1.18%9.83B | 3.48%10.47B | 6.59%10B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -24.91%466.08M | 0.28%650.5M | -20.74%348.44M | -10.24%408.11M | 10.13%620.68M | 20.97%648.7M | 2.89%439.64M | 2.31%454.69M | 18.71%563.56M | 111.80%536.23M |
| Notes payable | -27.32%335.17M | -38.81%315.67M | -50.30%207.94M | -77.35%84.5M | -8.97%461.18M | 61.21%515.87M | 68.34%418.39M | --373.14M | 3.85%506.63M | 1,992.32%320M |
| Tax payable | 33.69%35.51M | --12.08M | -40.13%6.14M | ---- | 41.51%26.56M | ---- | -60.79%10.26M | -36.70%12.8M | -59.92%18.77M | --20.78M |
| Amounts payable to associated parties-current liabilities | -71.47%1.53M | -29.45%2.18M | -94.09%1.33M | -46.69%2.41M | -83.28%5.37M | -89.29%3.09M | -1.46%22.55M | -80.45%4.52M | 5.53%32.12M | 39.22%28.88M |
| Other payables and accrued expenses | 16.23%1.36B | 9.45%1.13B | 12.78%1.15B | 12.94%1.11B | -1.57%1.17B | -0.73%1.03B | -6.88%1.02B | 3.94%986.73M | 15.86%1.19B | 29.35%1.04B |
| Short-term borrowing | -1.08%1.21B | 13.80%1.25B | 19.13%1.39B | 39.07%1.53B | 9.43%1.22B | 12.79%1.1B | 3.50%1.16B | -13.01%1.1B | 9.81%1.12B | -22.79%976.31M |
| Derivative financial instrument-current liabilities | ---- | -98.75%76K | --283K | --144K | --130K | --6.06M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -1.41%239.71M | -4.18%256.68M | -5.06%263M | -17.32%249.16M | -26.98%243.14M | -10.57%267.89M | -9.75%277M | -0.88%301.36M | 41.43%332.98M | 17.54%299.54M |
| Total current liabilities | -2.73%3.65B | 1.25%3.62B | 0.37%3.36B | 4.80%3.39B | -0.28%3.75B | 10.99%3.57B | -7.16%3.35B | -4.07%3.23B | 2.07%3.76B | 23.31%3.22B |
| Net current assets | -8.90%3.16B | -6.98%3.16B | -7.61%3.26B | -5.96%3.34B | -1.87%3.47B | -5.27%3.4B | 2.86%3.53B | 3.25%3.55B | -4.92%3.53B | -10.95%3.58B |
| Total assets less current liabilities | -6.40%6.05B | -4.30%6.17B | -5.08%6.26B | -4.02%6.33B | -3.83%6.46B | -4.87%6.45B | -1.18%6.59B | 0.30%6.6B | 4.28%6.72B | 0.14%6.78B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -18.10%489.6M | -9.11%573.72M | ---- | -21.76%554.31M | -25.19%597.81M | -25.86%631.25M | ---- | -17.15%708.49M | 18.57%799.1M | 17.86%851.38M |
| Deferred tax liability | -29.90%22.98M | -28.60%24.69M | -20.34%29.18M | 33.13%30.98M | 31.31%32.78M | 29.62%34.59M | 29.12%36.63M | -12.11%23.27M | -11.10%24.97M | -11.23%26.68M |
| Other non-current liabilities | -13.46%41.78M | 14.18%50.05M | 19.11%47.68M | 14.00%45.73M | 18.56%48.28M | -23.96%43.84M | -61.90%40.03M | -53.18%40.12M | -34.80%40.72M | -29.47%57.64M |
| Special items of non-current liabilities | ---- | ---- | -20.56%514.21M | ---- | ---- | ---- | -26.35%647.32M | ---- | ---- | ---- |
| Total non-current liabilities | -18.34%554.36M | -8.06%652.46M | -18.36%591.07M | -18.25%631.03M | -21.50%678.87M | -24.16%709.67M | -28.48%723.98M | -20.20%771.87M | 13.12%864.78M | 12.17%935.71M |
| Total liabilities | -5.13%4.2B | -0.29%4.27B | -2.96%3.95B | 0.36%4.02B | -4.25%4.43B | 3.07%4.28B | -11.83%4.08B | -7.67%4B | 3.97%4.62B | 20.61%4.15B |
| Total assets less total liabilities | -5.00%5.49B | -3.84%5.52B | -3.44%5.67B | -2.13%5.7B | -1.22%5.78B | -1.78%5.74B | 3.71%5.87B | 3.84%5.82B | 3.09%5.85B | -1.55%5.85B |
| Total equity and non-current liabilities | 25.04%5.99B | 27.43%6.12B | -7.58%4.57B | -6.95%4.66B | -6.68%4.79B | -8.07%4.8B | -5.14%4.95B | -2.48%5.01B | 2.58%5.13B | -2.56%5.22B |
| Equity | ||||||||||
| Share capital | -1.94%101K | -1.94%101K | 0.00%103K | 0.00%103K | 1.98%103K | 1.98%103K | 1.98%103K | 1.98%103K | -18.55%101K | -18.55%101K |
| Capital reserve | -0.15%4.64B | 0.34%4.64B | 0.88%4.65B | 1.20%4.65B | 1.64%4.65B | 1.80%4.63B | 6.29%4.61B | 6.59%4.6B | -10.87%4.57B | -10.97%4.54B |
| Retained profit | -35.00%-933.89M | -29.49%-895.93M | -30.63%-788.82M | -31.69%-754.87M | -36.56%-691.79M | -51.02%-691.91M | -82.02%-603.84M | -83.90%-573.23M | -122.03%-506.59M | ---458.17M |
| Shareholders' Equity | -6.93%3.64B | -5.48%3.7B | -6.09%3.79B | -5.62%3.84B | -4.47%3.91B | -5.58%3.91B | -0.45%4.03B | 1.47%4.07B | 0.32%4.1B | -5.50%4.14B |
| Non-controlling interest | 813.13%1.79B | 887.65%1.77B | 2.06%192.91M | 13.18%187.29M | 15.62%196.18M | 25.15%178.91M | 25.29%189M | 5.87%165.49M | 10.11%169.67M | 1.74%142.96M |
| Total equity | 32.21%5.43B | 33.59%5.46B | -5.73%3.98B | -4.89%4.03B | -3.67%4.11B | -4.55%4.09B | 0.48%4.22B | 1.63%4.23B | 0.68%4.27B | -5.28%4.29B |
| Total equity and total liabilities | -5.05%9.69B | -2.33%9.79B | -3.24%9.62B | -1.12%9.72B | -2.55%10.21B | 0.23%10.02B | -3.28%9.94B | -1.18%9.83B | 3.48%10.47B | 6.59%10B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unaudited opinion | -- | -- | -- | Unaudited opinion | -- |
| Auditor | KPMG | -- | -- | -- | KPMG | -- | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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