Vipshop Holdings Ltd ADR (VIPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,276,201 | 2,589,879 | 2,256,591 | 2,694,547 | 2,042,613 |
| Marketable Securities | 477,983 | 615,367 | 791,787 | 844,493 | 569,314 |
| Receivables | 52,358 | 48,401 | 66,133 | 72,068 | 69,425 |
| Inventories | 655,311 | 775,971 | 825,984 | 1,077,285 | 949,330 |
| Other current assets | 389,913 | 466,124 | 498,730 | 465,225 | 396,746 |
| TOTAL | $3,851,766 | $4,495,742 | $4,439,225 | $5,153,618 | $4,027,428 |
| Non-Current Assets | |||||
| PPE Net | 2,119,930 | 2,217,835 | 2,321,036 | 2,256,020 | 2,193,420 |
| Investments And Advances | 779,534 | 745,895 | 765,811 | 778,298 | 773,537 |
| Intangibles | 1,131,412 | 1,202,571 | 1,184,620 | 1,180,409 | 1,060,634 |
| Other Non-Current Assets | 286,534 | 291,106 | 292,693 | 405,930 | 480,806 |
| TOTAL | $4,317,410 | $4,457,407 | $4,564,160 | $4,620,657 | $4,508,397 |
| Total Assets | $8,169,176 | $8,953,149 | $9,003,385 | $9,774,275 | $8,535,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,527,040 | 1,835,390 | 1,625,341 | 2,062,727 | 1,523,704 |
| Accrued Expenses | 953,235 | 1,089,365 | 1,024,892 | 1,201,814 | 1,011,218 |
| Other current liabilities | 229,263 | 215,409 | 265,501 | 354,309 | 241,683 |
| TOTAL | $2,968,058 | $3,479,178 | $3,325,356 | $4,044,036 | $3,159,270 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 50,724 | 56,680 | 63,057 | 70,567 | 55,810 |
| Other Non-Current Liabilities | 123,827 | 101,929 | 111,871 | 190,950 | 195,331 |
| TOTAL | $413,900 | $373,441 | $341,055 | $421,839 | $426,231 |
| Total Liabilities | $3,381,958 | $3,852,619 | $3,666,411 | $4,465,875 | $3,585,501 |
| Shareholders' Equity | |||||
| Common Shares | 12 | 14 | 15 | 15 | 14 |
| Retained earnings | 3,723,419 | 3,702,549 | 3,709,740 | 3,518,421 | 3,260,191 |
| Other shareholders' equity | 108,421 | 160,484 | 171,457 | 174,181 | 138,873 |
| TOTAL | $4,787,218 | $5,100,530 | $5,336,974 | $5,308,400 | $4,950,325 |
| Total Liabilities And Equity | $8,169,176 | $8,953,149 | $9,003,385 | $9,774,275 | $8,535,826 |