Vipshop Holdings Limited (VIPS)

Vipshop Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	26,297	23,103	17,171	12,811	7,719
Short-Term Investments	1,988	1,597	5,382	7,356	3,359
Cash & Cash Equivalents	28,285	24,700	22,553	20,167	11,078
Cash Growth	14.51%	9.52%	11.83%	82.05%	-12.57%
Receivables	3,631	3,518	3,424	2,954	4,344
Inventory	5,645	5,516	6,865	7,643	7,708
Other Current Assets	0	0	0	408.75	-102
Total Current Assets	37,561	33,734	32,842	31,173	23,028
Property, Plant & Equipment	17,436	17,117	15,525	15,165	12,972
Long-Term Investments	5,072	4,823	4,960	4,811	5,116
Goodwill and Intangibles	11,221	8,730	7,522	6,989	6,115
Other Long-Term Assets	1,033	1,070	1,439	802.31	1,351
Total Long-Term Assets	34,762	31,741	29,446	27,768	25,555
Total Assets	72,323	65,476	62,288	58,941	48,583
Accounts Payable	17,259	15,018	13,145	15,191	13,792
Deferred Revenue	2,215	3,607	3,305	2,964	2,421
Current Debt	1,506	2,824	2,260	1,343	1,427
Other Current Liabilities	9,644	7,077	7,062	7,070	6,285
Total Current Liabilities	30,624	28,526	25,771	26,569	23,926
Long-Term Debt	689.26	832.93	952.81	1,361	1,460
Other Long-Term Liabilities	2,449	2,043	1,735	1,625	947.17
Total Long-Term Liabilities	3,139	2,876	2,688	2,986	2,407
Total Liabilities	33,763	31,402	28,459	29,555	26,333
Total Debt	2,196	3,657	3,213	2,704	2,887
Debt Growth	-39.96%	13.82%	18.80%	-6.34%	-56.52%
Retained Earnings	36,837	28,720	22,421	17,740	11,924
Comprehensive Income	-695.59	-707.63	-88.6	-58.95	-56.66
Shareholders' Equity	38,560	32,752	32,633	28,498	21,827
Net Cash / Debt	26,089	21,043	19,340	17,463	8,191
Net Cash / Debt Growth	23.98%	8.81%	10.75%	113.20%	35.81%
Net Cash Per Share	231.80	164.20	139.39	126.51	60.19
Working Capital	6,936	5,208	7,071	4,604	-897.59
Book Value Per Share	69.67	51.48	47.93	42.20	32.69

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).