Vipshop Holdings Ltd ADR (VIPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,703,907 | 2,693,126 | 2,521,849 | 2,755,022 | 3,349,679 |
| Marketable Securities | 279,328 | 61,942 | 200,180 | 216,974 | 231,384 |
| Receivables | 110,312 | 106,771 | 98,930 | 87,096 | 82,441 |
| Inventories | 795,041 | 566,002 | 562,859 | 590,555 | 799,727 |
| Other current assets | 401,712 | 386,687 | 373,635 | 347,516 | 427,802 |
| TOTAL | $5,290,300 | $3,814,528 | $3,757,453 | $3,997,163 | $4,891,033 |
| Non-Current Assets | |||||
| PPE Net | 2,377,794 | 2,281,213 | 2,266,496 | 2,383,564 | 2,352,489 |
| Investments And Advances | 714,341 | 701,638 | 713,971 | 706,995 | 699,296 |
| Intangibles | 1,580,398 | 1,502,399 | 1,242,612 | 1,264,452 | 1,265,777 |
| Other Non-Current Assets | 223,593 | 229,791 | 360,953 | 271,952 | 284,462 |
| TOTAL | $4,896,126 | $4,715,041 | $4,584,032 | $4,626,963 | $4,602,024 |
| Total Assets | $10,186,430 | $8,529,569 | $8,341,485 | $8,624,126 | $9,493,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,430,935 | 1,795,704 | 1,842,929 | 1,730,703 | 2,177,425 |
| Accrued Expenses | 1,346,562 | 1,163,233 | 1,103,081 | 1,137,571 | 1,217,121 |
| Other current liabilities | 259,195 | 178,937 | 206,441 | 215,050 | 273,903 |
| TOTAL | $4,313,321 | $3,313,954 | $3,282,291 | $3,294,602 | $4,135,897 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 64,451 | 57,067 | 48,354 | 52,562 | 58,025 |
| Other Non-Current Liabilities | 92,754 | 94,968 | 98,127 | 106,344 | 119,624 |
| TOTAL | $442,076 | $400,802 | $410,015 | $432,805 | $417,031 |
| Total Liabilities | $4,755,397 | $3,714,756 | $3,692,306 | $3,727,407 | $4,552,928 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 10 | 11 | 14 | 14 |
| Retained earnings | 5,188,373 | 4,644,296 | 4,506,294 | 4,452,652 | 4,164,053 |
| Other shareholders' equity | 127,614 | 89,807 | 85,457 | 70,602 | 88,932 |
| TOTAL | $5,431,029 | $4,814,813 | $4,649,179 | $4,896,719 | $4,940,129 |
| Total Liabilities And Equity | $10,186,426 | $8,529,569 | $8,341,485 | $8,624,126 | $9,493,057 |