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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
28,36926,35225,41521,93916,29711,995
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Short-Term Investments
192.341,9252,4842,2276,0947,519
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Cash & Short-Term Investments
28,56228,27727,89924,16522,39119,514
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Cash Growth
5.83%1.35%15.45%7.92%14.74%96.11%
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Accounts Receivable
960.79724.13620.32403.16233.9335.61
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Other Receivables
3,2331,6221,3081,2401,1481,238
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Receivables
4,2003,3232,4212,1302,0071,985
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Inventory
4,1795,3416,0495,9667,2518,251
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Prepaid Expenses
-96.4876.3159.563.9255.13
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Restricted Cash
492.61602.34882.641,165873.86815.91
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Other Current Assets
-162.67232.62249.2255.24552.59
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Total Current Assets
37,43437,80337,56133,73432,84231,173
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Property, Plant & Equipment
18,67318,72617,43617,11715,52515,165
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Long-Term Investments
5,5725,3585,0724,8234,9604,811
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Goodwill
755.21755.21755.21755.21589.17593.66
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Other Intangible Assets
10,94511,01410,4657,9756,9336,396
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Long-Term Accounts Receivable
----0.0448.44
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Long-Term Deferred Tax Assets
750.26681.03685.02681.77760.02628.27
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Other Long-Term Assets
446.11599.16348.41388.48635.2873.72
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Total Assets
74,57574,93672,32365,47662,28858,941
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Accounts Payable
12,54415,29517,36615,16513,50315,574
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Accrued Expenses
10,1894,0764,5554,2764,6224,893
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Short-Term Debt
4,4372,6061,6142,8252,1171,105
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Current Portion of Leases
58.5957.2280.87136.44284.66299.79
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Current Income Taxes Payable
-558.52646.68689.28662.33673.28
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Current Unearned Revenue
475.68476.8457.59400.212,2781,893
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Other Current Liabilities
1,5786,8585,9055,0342,3042,130
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Total Current Liabilities
29,28229,92730,62428,52625,77126,569
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Long-Term Leases
591.41592689.26832.93952.811,361
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Long-Term Unearned Revenue
2,1942,0841,7571,4701,0261,071
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Long-Term Deferred Tax Liabilities
689.73783.86692.49573.73437.2433
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Other Long-Term Liabilities
----272.04121.25
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Total Liabilities
32,75733,38733,76331,40228,45929,555
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Common Stock
40,2140.080.070.090.090.09
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Additional Paid-In Capital
-4,9134,44513,09212,22810,816
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Retained Earnings
-42,90636,83728,72022,42117,740
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Treasury Stock
--7,043-3,625-8,353-1,928-
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Comprehensive Income & Other
--807.39-695.59-707.63-88.6-58.95
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Total Common Equity
40,21439,96936,96132,75232,63328,498
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Minority Interest
1,6041,5801,5981,3211,195888.06
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Shareholders' Equity
41,81841,54938,56034,07333,82829,386
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Total Liabilities & Equity
74,57574,93672,32365,47662,28858,941
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Total Debt
5,0873,2552,3843,7953,3542,765
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Net Cash (Debt)
23,47525,02225,51520,37019,03716,749
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Net Cash Growth
-1.43%-1.93%25.26%7.00%13.66%137.12%
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Net Cash Per Share
44.2146.4045.3431.7927.4424.27
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Filing Date Shares Outstanding
515514.88542.37563.06656.08687.61
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Total Common Shares Outstanding
515515.86542.3585.91678.97678.67
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Working Capital
8,1527,8766,9365,2087,0714,604
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Book Value Per Share
78.0977.4868.1655.9048.0641.99
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Tangible Book Value
28,51428,19925,74124,02225,11121,508
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Tangible Book Value Per Share
55.3754.6647.4741.0036.9831.69
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Buildings
-20,49717,78615,87713,49011,382
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Machinery
-3,7323,4573,4073,3773,189
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Construction In Progress
-600.371,1041,4841,0571,824
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Leasehold Improvements
-1,6081,4361,2801,3711,296
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Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q