Balance Sheet Data

Baozun Inc. (BZUN)

$5.08

+0.74 (+17.05%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 557.42513.871,988.495,028.514,606.543,613.944,451.625,483.476,754.498,320.12
Total Cash (%)
Account Receivables 1,187.761,610.052,136.432,561.262,329.903,277.094,036.704,972.376,124.927,544.63
Account Receivables (%)
Inventories 384.67650.35896.821,026.041,073.571,311.821,615.891,990.442,451.813,020.12
Inventories (%)
Accounts Payable 583.53886.34877.09421.56494.081,216.951,499.031,846.502,274.502,801.71
Accounts Payable (%)
Capital Expenditure -349.22-208.74-152.88-158.58-352.78-461.45-568.41-700.16-862.46-1,062.36
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.