Vipshop Holdings Limited (VIPS)
NYSE: VIPS · Real-Time Price · USD
14.63
+0.16 (1.11%)
Jun 6, 2025, 4:00 PM - Market closed
Vipshop Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 28,369 | 26,352 | 25,415 | 21,939 | 16,297 | 11,995 | Upgrade
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Short-Term Investments | 192.34 | 1,925 | 2,484 | 2,227 | 6,094 | 7,519 | Upgrade
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Cash & Short-Term Investments | 28,562 | 28,277 | 27,899 | 24,165 | 22,391 | 19,514 | Upgrade
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Cash Growth | 5.83% | 1.35% | 15.45% | 7.92% | 14.74% | 96.11% | Upgrade
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Accounts Receivable | 960.79 | 724.13 | 620.32 | 403.16 | 233.9 | 335.61 | Upgrade
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Other Receivables | 3,233 | 1,622 | 1,308 | 1,240 | 1,148 | 1,238 | Upgrade
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Receivables | 4,200 | 3,323 | 2,421 | 2,130 | 2,007 | 1,985 | Upgrade
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Inventory | 4,179 | 5,341 | 6,049 | 5,966 | 7,251 | 8,251 | Upgrade
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Prepaid Expenses | - | 96.48 | 76.31 | 59.5 | 63.92 | 55.13 | Upgrade
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Restricted Cash | 492.61 | 602.34 | 882.64 | 1,165 | 873.86 | 815.91 | Upgrade
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Other Current Assets | - | 162.67 | 232.62 | 249.2 | 255.24 | 552.59 | Upgrade
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Total Current Assets | 37,434 | 37,803 | 37,561 | 33,734 | 32,842 | 31,173 | Upgrade
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Property, Plant & Equipment | 18,673 | 18,726 | 17,436 | 17,117 | 15,525 | 15,165 | Upgrade
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Long-Term Investments | 5,572 | 5,358 | 5,072 | 4,823 | 4,960 | 4,811 | Upgrade
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Goodwill | 755.21 | 755.21 | 755.21 | 755.21 | 589.17 | 593.66 | Upgrade
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Other Intangible Assets | 10,945 | 11,014 | 10,465 | 7,975 | 6,933 | 6,396 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 0.04 | 48.44 | Upgrade
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Long-Term Deferred Tax Assets | 750.26 | 681.03 | 685.02 | 681.77 | 760.02 | 628.27 | Upgrade
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Other Long-Term Assets | 446.11 | 599.16 | 348.41 | 388.48 | 635.28 | 73.72 | Upgrade
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Total Assets | 74,575 | 74,936 | 72,323 | 65,476 | 62,288 | 58,941 | Upgrade
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Accounts Payable | 12,544 | 15,295 | 17,366 | 15,165 | 13,503 | 15,574 | Upgrade
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Accrued Expenses | 10,189 | 4,076 | 4,555 | 4,276 | 4,622 | 4,893 | Upgrade
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Short-Term Debt | 4,437 | 2,606 | 1,614 | 2,825 | 2,117 | 1,105 | Upgrade
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Current Portion of Leases | 58.59 | 57.22 | 80.87 | 136.44 | 284.66 | 299.79 | Upgrade
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Current Income Taxes Payable | - | 558.52 | 646.68 | 689.28 | 662.33 | 673.28 | Upgrade
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Current Unearned Revenue | 475.68 | 476.8 | 457.59 | 400.21 | 2,278 | 1,893 | Upgrade
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Other Current Liabilities | 1,578 | 6,858 | 5,905 | 5,034 | 2,304 | 2,130 | Upgrade
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Total Current Liabilities | 29,282 | 29,927 | 30,624 | 28,526 | 25,771 | 26,569 | Upgrade
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Long-Term Leases | 591.41 | 592 | 689.26 | 832.93 | 952.81 | 1,361 | Upgrade
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Long-Term Unearned Revenue | 2,194 | 2,084 | 1,757 | 1,470 | 1,026 | 1,071 | Upgrade
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Long-Term Deferred Tax Liabilities | 689.73 | 783.86 | 692.49 | 573.73 | 437.2 | 433 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 272.04 | 121.25 | Upgrade
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Total Liabilities | 32,757 | 33,387 | 33,763 | 31,402 | 28,459 | 29,555 | Upgrade
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Common Stock | 40,214 | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | Upgrade
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Additional Paid-In Capital | - | 4,913 | 4,445 | 13,092 | 12,228 | 10,816 | Upgrade
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Retained Earnings | - | 42,906 | 36,837 | 28,720 | 22,421 | 17,740 | Upgrade
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Treasury Stock | - | -7,043 | -3,625 | -8,353 | -1,928 | - | Upgrade
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Comprehensive Income & Other | - | -807.39 | -695.59 | -707.63 | -88.6 | -58.95 | Upgrade
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Total Common Equity | 40,214 | 39,969 | 36,961 | 32,752 | 32,633 | 28,498 | Upgrade
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Minority Interest | 1,604 | 1,580 | 1,598 | 1,321 | 1,195 | 888.06 | Upgrade
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Shareholders' Equity | 41,818 | 41,549 | 38,560 | 34,073 | 33,828 | 29,386 | Upgrade
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Total Liabilities & Equity | 74,575 | 74,936 | 72,323 | 65,476 | 62,288 | 58,941 | Upgrade
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Total Debt | 5,087 | 3,255 | 2,384 | 3,795 | 3,354 | 2,765 | Upgrade
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Net Cash (Debt) | 23,475 | 25,022 | 25,515 | 20,370 | 19,037 | 16,749 | Upgrade
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Net Cash Growth | -1.43% | -1.93% | 25.26% | 7.00% | 13.66% | 137.12% | Upgrade
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Net Cash Per Share | 44.21 | 46.40 | 45.34 | 31.79 | 27.44 | 24.27 | Upgrade
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Filing Date Shares Outstanding | 515 | 514.88 | 542.37 | 563.06 | 656.08 | 687.61 | Upgrade
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Total Common Shares Outstanding | 515 | 515.86 | 542.3 | 585.91 | 678.97 | 678.67 | Upgrade
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Working Capital | 8,152 | 7,876 | 6,936 | 5,208 | 7,071 | 4,604 | Upgrade
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Book Value Per Share | 78.09 | 77.48 | 68.16 | 55.90 | 48.06 | 41.99 | Upgrade
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Tangible Book Value | 28,514 | 28,199 | 25,741 | 24,022 | 25,111 | 21,508 | Upgrade
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Tangible Book Value Per Share | 55.37 | 54.66 | 47.47 | 41.00 | 36.98 | 31.69 | Upgrade
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Buildings | - | 20,497 | 17,786 | 15,877 | 13,490 | 11,382 | Upgrade
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Machinery | - | 3,732 | 3,457 | 3,407 | 3,377 | 3,189 | Upgrade
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Construction In Progress | - | 600.37 | 1,104 | 1,484 | 1,057 | 1,824 | Upgrade
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Leasehold Improvements | - | 1,608 | 1,436 | 1,280 | 1,371 | 1,296 | Upgrade
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Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.