Balance Sheet Data

Baozun Inc. (BZUN)

$2.395

-0.03 (-1.03%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 513.871,988.495,028.514,606.553,039.443,396.823,839.514,339.904,905.515,544.83
Total Cash (%)
Account Receivables 1,579.901,820.222,229.912,329.902,385.952,5202,848.423,219.643,639.254,113.54
Account Receivables (%)
Inventories 650.35896.821,026.041,073.579431,113.311,258.411,422.411,607.791,817.33
Inventories (%)
Accounts Payable 886.34877.09421.56494.08474.73838.60947.891,071.421,211.061,368.89
Accounts Payable (%)
Capital Expenditure -208.74-152.88-158.58-352.78-259.24-277.32-313.47-354.32-400.50-452.69
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.