Vipshop Holdings Limited (VIPS)
NYSE: VIPS · Real-Time Price · USD
14.04
-0.14 (-0.99%)
Aug 17, 2026, 4:00 PM EDT - Market closed
Vipshop Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 27,659 | 22,990 | 26,352 | 25,415 | 21,939 | 16,297 |
Short-Term Investments | 2,685 | 5,824 | 1,925 | 2,484 | 2,227 | 6,094 |
Cash & Short-Term Investments | 30,344 | 28,814 | 28,277 | 27,899 | 24,165 | 22,391 |
Cash Growth | 6.24% | 1.90% | 1.35% | 15.45% | 7.92% | 14.74% |
Accounts Receivable | 734.4 | 785.86 | 724.13 | 620.32 | 403.16 | 233.9 |
Other Receivables | 3,683 | 1,882 | 1,622 | 1,308 | 1,240 | 1,148 |
Receivables | 4,427 | 3,814 | 3,323 | 2,421 | 2,130 | 2,007 |
Inventory | 4,622 | 5,594 | 5,341 | 6,049 | 5,966 | 7,251 |
Prepaid Expenses | - | 75.36 | 96.48 | 76.31 | 59.5 | 63.92 |
Restricted Cash | 607.55 | 1,133 | 602.34 | 882.64 | 1,165 | 873.86 |
Other Current Assets | - | 144.7 | 162.67 | 232.62 | 249.2 | 255.24 |
Total Current Assets | 40,001 | 39,575 | 37,803 | 37,561 | 33,734 | 32,842 |
Property, Plant & Equipment | 18,357 | 18,710 | 18,726 | 17,436 | 17,117 | 15,525 |
Long-Term Investments | 9,028 | 7,937 | 5,358 | 5,072 | 4,823 | 4,960 |
Goodwill | 755.21 | 755.21 | 755.21 | 755.21 | 755.21 | 589.17 |
Other Intangible Assets | 10,753 | 10,751 | 11,014 | 10,465 | 7,975 | 6,933 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.04 |
Long-Term Deferred Tax Assets | 781.45 | 757.11 | 681.03 | 685.02 | 681.77 | 760.02 |
Other Long-Term Assets | 250.22 | 357.51 | 599.16 | 348.41 | 388.48 | 635.28 |
Total Assets | 79,925 | 78,843 | 74,936 | 72,323 | 65,476 | 62,288 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11,507 | 12,638 | 15,295 | 17,366 | 15,165 | 13,503 |
Accrued Expenses | 11,351 | 3,968 | 4,076 | 4,555 | 4,276 | 4,622 |
Short-Term Debt | 6,560 | 6,004 | 2,606 | 1,614 | 2,825 | 2,117 |
Current Portion of Leases | 44.44 | 47.46 | 57.22 | 80.87 | 136.44 | 284.66 |
Current Income Taxes Payable | - | 564.41 | 558.52 | 646.68 | 689.28 | 662.33 |
Current Unearned Revenue | 533.53 | 520.85 | 476.8 | 457.59 | 400.21 | 2,278 |
Other Current Liabilities | 1,695 | 7,140 | 6,858 | 5,905 | 5,034 | 2,304 |
Total Current Liabilities | 31,690 | 30,883 | 29,927 | 30,624 | 28,526 | 25,771 |
Long-Term Leases | 564.34 | 556.95 | 592 | 689.26 | 832.93 | 952.81 |
Long-Term Unearned Revenue | 2,235 | 2,253 | 2,084 | 1,757 | 1,470 | 1,026 |
Long-Term Deferred Tax Liabilities | 763.19 | 707.32 | 783.86 | 692.49 | 573.73 | 437.2 |
Other Long-Term Liabilities | - | - | - | - | - | 272.04 |
Total Liabilities | 35,253 | 34,400 | 33,387 | 33,763 | 31,402 | 28,459 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 41,249 | 0.07 | 0.08 | 0.07 | 0.09 | 0.09 |
Additional Paid-In Capital | - | 1,496 | 4,913 | 4,445 | 13,092 | 12,228 |
Retained Earnings | - | 48,592 | 42,906 | 36,837 | 28,720 | 22,421 |
Treasury Stock | - | -7,877 | -7,043 | -3,625 | -8,353 | -1,928 |
Comprehensive Income & Other | - | -1,206 | -807.39 | -695.59 | -707.63 | -88.6 |
Total Common Equity | 41,249 | 41,005 | 39,969 | 36,961 | 32,752 | 32,633 |
Minority Interest | 3,424 | 3,438 | 1,580 | 1,598 | 1,321 | 1,195 |
Shareholders' Equity | 44,673 | 44,443 | 41,549 | 38,560 | 34,073 | 33,828 |
Total Liabilities & Equity | 79,925 | 78,843 | 74,936 | 72,323 | 65,476 | 62,288 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,168 | 6,609 | 3,255 | 2,384 | 3,795 | 3,354 |
Net Cash (Debt) | 23,176 | 22,205 | 25,022 | 25,515 | 20,370 | 19,037 |
Net Cash Growth | -1.27% | -11.26% | -1.93% | 25.26% | 7.00% | 13.66% |
Net Cash Per Share | 45.92 | 43.38 | 46.40 | 45.34 | 31.79 | 27.44 |
Filing Date Shares Outstanding | 480.27 | 480.27 | 514.88 | 542.37 | 563.06 | 656.08 |
Total Common Shares Outstanding | 480.27 | 478.85 | 515.86 | 542.3 | 585.91 | 678.97 |
Working Capital | 8,311 | 8,692 | 7,876 | 6,936 | 5,208 | 7,071 |
Book Value Per Share | 85.89 | 85.63 | 77.48 | 68.16 | 55.90 | 48.06 |
Tangible Book Value | 29,741 | 29,499 | 28,199 | 25,741 | 24,022 | 25,111 |
Tangible Book Value Per Share | 61.93 | 61.60 | 54.66 | 47.47 | 41.00 | 36.98 |
Buildings | - | 21,675 | 20,497 | 17,786 | 15,877 | 13,490 |
Machinery | - | 3,879 | 3,732 | 3,457 | 3,407 | 3,377 |
Construction In Progress | - | 202 | 600.37 | 1,104 | 1,484 | 1,057 |
Leasehold Improvements | - | 1,687 | 1,608 | 1,436 | 1,280 | 1,371 |