Vipshop Holdings Limited (VIPS)
NYSE: VIPS · IEX Real-Time Price · USD
16.55
+0.09 (0.55%)
At close: Mar 28, 2024, 4:00 PM
16.51
-0.04 (-0.24%)
After-hours: Mar 28, 2024, 7:25 PM EDT

Vipshop Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Cash & Equivalents
26,29723,10317,17112,8117,71910,03810,2224,1103,3244,791
Short-Term Investments
1,9881,5975,3827,3563,3592,632245.98671.781,8073,768
Cash & Cash Equivalents
28,28524,70022,55320,16711,07812,67110,4684,7815,1328,559
Cash Growth
14.51%9.52%11.83%82.05%-12.57%21.04%118.93%-6.83%-40.05%-
Receivables
3,6313,5183,4242,9544,3449,2878,4884,6362,25372.44
Inventory
5,6455,5166,8657,6437,7085,3686,9604,9494,5673,588
Other Current Assets
000408.75-10200214.822021,000
Total Current Assets
37,56133,73432,84231,17323,02827,32625,91614,58112,15313,220
Property, Plant & Equipment
17,43617,11715,52515,16512,9728,5316,6614,4672,9501,911
Long-Term Investments
5,0724,8234,9604,8115,1162,138600.261,0041,012390.18
Goodwill and Intangibles
11,2218,7307,5226,9896,1154,6063,8463,4911,0511,181
Other Long-Term Assets
1,0331,0701,439802.311,351961.77959.731,5512,870248.01
Total Long-Term Assets
34,76231,74129,44627,76825,55516,23712,06710,5147,8823,731
Total Assets
72,32365,47662,28858,94148,58343,56337,98325,09420,03616,951
Accounts Payable
17,25915,01813,14515,19113,79211,63011,4458,3866,8526,197
Deferred Revenue
2,2151,8703,3052,9642,4212,2422,9063,121127.23194.56
Current Debt
1,5062,8242,2601,3431,4276,6391,6670950
Other Current Liabilities
9,6448,8147,0627,0706,2855,4353,2403,0765,0923,764
Total Current Liabilities
30,62428,52625,77126,56923,92625,94619,25814,58312,16610,155
Long-Term Debt
689.26832.93952.811,3611,46004,0954,3824,0583,855
Other Long-Term Liabilities
2,4492,0431,7351,625947.17405.91379.66347.49198.12242.7
Total Long-Term Liabilities
3,1392,8762,6882,9862,407405.914,4754,7294,2564,098
Total Liabilities
33,76331,40228,45929,55526,33326,35223,73219,31316,42214,253
Total Debt
2,1963,6573,2132,7042,8876,6395,7624,3824,1533,855
Debt Growth
-39.96%13.82%18.80%-6.34%-56.52%15.22%31.51%5.50%7.74%-
Retained Earnings
36,83728,72022,42117,74011,9247,9075,6033,6531,61626.54
Comprehensive Income
-695.59-707.63-88.6-58.95-56.66-30.88-24.24-343.61-70.98-10.71
Shareholders' Equity
38,56034,07332,63328,49821,82717,26214,2955,7323,5392,554
Net Cash / Debt
26,08921,04319,34017,4638,1916,0314,706399.66978.614,705
Net Cash / Debt Growth
23.98%8.81%10.75%113.20%35.81%28.17%1077.46%-59.16%-79.20%-
Net Cash Per Share
231.80164.20139.39126.5160.1943.0537.433.188.1439.13
Working Capital
6,9365,2087,0714,604-897.591,3806,658-2.59-12.683,065
Book Value Per Share
69.6753.5647.9342.2032.6926.1024.329.896.124.51
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).