Vipshop Holdings Limited (VIPS)

Vipshop Holdings Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	29,246	27,659	22,990	24,568	24,238	28,369	26,352	21,870	21,031	24,079	25,415	18,840	17,280	17,983	21,939	14,900	16,289	13,648	16,297	12,529
Short-Term Investments	3,618	2,685	5,824	5,921	2,981	192.34	1,925	1,560	1,921	2,909	2,484	451.93	1,452	1,490	2,227	3,400	4,122	5,019	6,094	3,668
Cash & Short-Term Investments	32,865	30,344	28,814	30,489	27,219	28,562	28,277	23,430	22,952	26,988	27,899	19,292	18,732	19,473	24,165	18,300	20,411	18,667	22,391	16,197
Cash Growth (YoY)	20.74%	6.24%	1.90%	30.13%	18.59%	5.83%	1.35%	21.45%	22.53%	38.59%	15.45%	5.42%	-8.23%	4.32%	7.92%	12.98%	5.70%	2.81%	14.74%	17.11%
Accounts Receivable	2,869	1,467	785.86	1,079	1,564	960.79	724.13	895.06	1,507	964.33	620.32	1,381	1,413	597.23	403.16	1,056	324.11	419.13	233.9	446.76
Other Receivables	3,127	2,951	1,882	3,442	2,845	3,233	1,622	3,187	2,530	2,795	1,308	2,216	2,012	2,387	1,240	2,090	3,122	3,162	1,148	2,556
Receivables	6,000	4,427	3,814	4,534	4,418	4,200	3,323	4,088	4,042	3,764	2,421	3,600	3,427	2,985	2,130	3,146	3,446	3,581	2,007	3,004
Inventory	4,327	4,622	5,594	4,715	4,276	4,179	5,341	4,627	4,173	4,215	6,049	4,130	4,081	4,056	5,966	4,662	5,198	5,236	7,251	6,117
Prepaid Expenses	-	-	75.36	-	-	-	96.48	-	-	-	76.31	-	-	-	59.5	-	-	-	63.92	-
Restricted Cash	604.94	607.55	1,133	533.82	502.59	492.61	602.34	583.75	587.8	570.58	882.64	808.73	1,007	937.42	1,165	1,292	1,058	657.14	873.86	632.26
Other Current Assets	-	-	144.7	-	-	-	162.67	-	-	-	232.62	-	-	-	249.2	-	-	-	255.24	-
Total Current Assets	43,798	40,001	39,575	40,272	36,416	37,434	37,803	32,728	31,754	35,537	37,561	27,831	27,246	27,451	33,734	27,400	30,113	28,142	32,842	25,950
Property, Plant & Equipment	16,788	18,357	18,710	18,993	18,930	18,673	18,726	18,557	18,045	17,537	17,436	17,222	17,027	16,996	17,117	16,012	15,588	15,600	15,525	15,389
Long-Term Investments	13,403	9,028	7,937	6,447	5,598	5,572	5,358	5,285	5,226	5,117	5,072	5,119	5,177	4,855	4,823	5,545	4,996	4,855	4,960	4,984
Goodwill	651.52	755.21	755.21	755.21	755.21	755.21	755.21	755.21	755.21	755.21	755.21	755.21	755.21	755.21	755.21	589.17	589.17	589.17	589.17	593.66
Other Intangible Assets	10,218	10,753	10,751	10,804	10,874	10,945	11,014	11,073	10,764	10,400	10,465	10,206	8,255	7,929	7,975	7,459	7,466	6,920	6,933	6,240
Long-Term Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	-
Long-Term Deferred Tax Assets	745.6	781.45	757.11	769.85	713.5	750.26	681.03	733.81	690	732.54	685.02	725.1	690.82	716.2	681.77	757.5	885.47	723.06	760.02	810.13
Other Long-Term Assets	252.65	250.22	357.51	287.82	296.57	446.11	599.16	352.13	416.2	341.78	348.41	373.61	1,335	524.37	388.48	348.94	331.67	246.24	635.28	1,032
Total Assets	85,857	79,925	78,843	78,328	73,584	74,575	74,936	69,485	67,651	70,420	72,323	62,232	60,487	59,227	65,476	58,111	59,969	57,075	62,288	55,000

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	10,467	11,507	12,638	11,772	11,861	12,544	15,295	11,352	12,225	13,356	17,366	13,101	13,364	11,981	15,165	10,863	12,419	10,657	13,503	10,135
Accrued Expenses	10,778	11,351	3,968	9,172	8,401	10,189	4,076	8,177	8,030	10,500	4,555	8,487	7,999	7,812	4,276	6,781	7,297	6,497	4,622	6,516
Short-Term Debt	10,968	6,560	6,004	7,870	6,663	4,437	2,606	5,401	2,486	2,486	1,614	791.21	507.97	999.2	2,825	1,354	1,779	1,929	2,117	1,802
Current Portion of Leases	46.01	44.44	47.46	60.32	59.79	58.59	57.22	62.16	66.05	69.19	80.87	77.11	82.91	90.8	136.44	123.69	112.46	268.01	284.66	304.29
Current Income Taxes Payable	-	-	564.41	-	-	-	558.52	-	-	-	646.68	-	-	-	689.28	-	-	-	662.33	-
Current Unearned Revenue	534.92	533.53	520.85	484.7	489.12	475.68	476.8	437.62	432.36	2,062	457.59	1,548	1,696	1,742	400.21	1,859	1,698	1,729	2,278	1,600
Other Current Liabilities	1,400	1,695	7,140	1,695	1,531	1,578	6,858	1,727	1,503	-	5,905	173.43	151.81	-	5,034	132.75	-	-	2,304	-
Total Current Liabilities	34,194	31,690	30,883	31,053	29,004	29,282	29,927	27,157	24,743	28,474	30,624	24,179	23,801	22,626	28,526	21,113	23,304	21,080	25,771	20,356
Long-Term Leases	554.73	564.34	556.95	584.78	594.15	591.41	592	602.39	607.28	618.24	689.26	715.16	724.81	749	832.93	881.2	686.97	709.6	952.81	1,035
Long-Term Unearned Revenue	2,151	2,235	2,253	2,250	2,258	2,194	2,084	2,104	1,952	1,841	1,757	1,660	1,691	1,656	1,470	1,398	1,395	1,025	1,026	1,036
Long-Term Deferred Tax Liabilities	625.72	763.19	707.32	651.46	595.59	689.73	783.86	490.5	647.27	614.37	692.49	549.18	557.14	567.1	573.73	664.65	419.27	427.07	437.2	442.73
Other Long-Term Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	272.04	232.73
Total Liabilities	37,525	35,253	34,400	34,539	32,452	32,757	33,387	30,353	27,949	31,548	33,763	27,103	26,774	25,598	31,402	24,058	25,805	23,242	28,459	23,103

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	44,988	41,249	0.07	40,413	39,500	40,214	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	-	-	1,496	-	-	-	4,913	4,956	4,752	4,452	4,445	4,193	3,919	13,313	13,092	12,885	12,649	12,417	12,228	11,922
Retained Earnings	-	-	48,592	-	-	-	42,906	40,460	39,414	37,483	36,837	33,885	32,676	30,579	28,720	26,487	24,800	23,517	22,421	21,007
Treasury Stock	-	-	-7,877	-	-	-	-7,043	-7,086	-5,206	-3,711	-3,625	-3,601	-3,503	-10,744	-8,353	-6,090	-4,359	-3,188	-1,928	-1,928
Comprehensive Income & Other	-	-	-1,206	-	-	-	-807.39	-725.61	-684.55	-730.5	-695.59	-694.8	-736.99	-841.25	-707.63	-546.77	-237.75	-90	-88.6	-107.9
Total Common Equity	44,988	41,249	41,005	40,413	39,500	40,214	39,969	37,603	38,276	37,494	36,961	33,782	32,355	32,306	32,752	32,735	32,853	32,657	32,633	30,893
Minority Interest	3,345	3,424	3,438	3,376	1,632	1,604	1,580	1,528	1,426	1,379	1,598	1,347	1,357	1,323	1,321	1,319	1,311	1,176	1,195	1,004
Shareholders' Equity	48,332	44,673	44,443	43,789	41,132	41,818	41,549	39,131	39,702	38,873	38,560	35,129	33,713	33,629	34,073	34,054	34,164	33,833	33,828	31,897
Total Liabilities & Equity	85,857	79,925	78,843	78,328	73,584	74,575	74,936	69,485	67,651	70,420	72,323	62,232	60,487	59,227	65,476	58,111	59,969	57,075	62,288	55,000

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	11,569	7,168	6,609	8,515	7,317	5,087	3,255	6,066	3,159	3,174	2,384	1,583	1,316	1,839	3,795	2,359	2,578	2,907	3,354	3,141
Net Cash (Debt)	21,296	23,176	22,205	21,974	19,902	23,475	25,022	17,365	19,793	23,814	25,515	17,709	17,416	17,634	20,370	15,940	17,833	15,761	19,037	13,057
Net Cash Growth (YoY)	7.00%	-1.27%	-11.26%	26.54%	0.55%	-1.43%	-1.93%	-1.94%	13.65%	35.05%	25.26%	11.09%	-2.34%	11.88%	7.00%	22.09%	12.11%	-4.39%	13.66%	33.43%
Net Cash Per Share	43.63	47.04	43.94	43.55	38.89	45.01	47.98	32.75	35.75	42.94	46.23	32.08	31.15	29.99	33.37	25.56	27.45	23.17	27.87	19.09
Filing Date Shares Outstanding	553.3	480.27	480.27	493	502.5	515	514.88	513.88	533.45	542.37	542.37	541.82	541.75	563.06	563.06	610.22	635.61	656.08	656.08	677.56
Total Common Shares Outstanding	553.3	480.27	478.85	493	502.5	515	515.86	513.88	533.45	542.37	542.3	541.82	541.75	563.06	585.91	610.22	635.61	656.08	678.97	677.56
Working Capital	9,604	8,311	8,692	9,219	7,412	8,152	7,876	5,572	7,012	7,064	6,936	3,652	3,446	4,825	5,208	6,286	6,809	7,061	7,071	5,594
Book Value Per Share	81.31	85.89	85.63	81.97	78.61	78.09	77.48	73.17	71.75	69.13	68.16	62.35	59.72	57.38	55.90	53.64	51.69	49.78	48.06	45.59
Tangible Book Value	34,118	29,741	29,499	28,854	27,871	28,514	28,199	25,775	26,757	26,339	25,741	22,821	23,345	23,622	24,022	24,687	24,798	25,147	25,111	24,059
Tangible Book Value Per Share	61.66	61.93	61.60	58.53	55.46	55.37	54.66	50.16	50.16	48.56	47.47	42.12	43.09	41.95	41.00	40.46	39.01	38.33	36.98	35.51
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	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error