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Vipshop Holdings Ltd ADR (VIPS)

Vipshop Holdings Ltd ADR (VIPS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 3,692,752 3,703,907 3,349,679 2,694,547 1,963,421
Marketable Securities 256,567 279,328 231,384 844,493 1,123,175
Receivables 126,318 110,312 82,441 72,068 55,446
Inventories 689,391 795,041 799,727 1,077,285 1,171,266
Other current assets 413,902 401,712 427,802 465,225 464,160
TOTAL $5,178,930 $5,290,300 $4,891,033 $5,153,618 $4,777,468
Non-Current Assets
PPE Net 2,506,099 2,377,794 2,352,489 2,256,020 2,081,909
Investments And Advances 733,979 714,341 699,296 778,298 737,290
Intangibles 1,612,409 1,580,398 1,265,777 1,180,409 1,071,185
Other Non-Current Assets 234,791 223,593 284,462 405,930 365,223
TOTAL $5,087,278 $4,896,126 $4,602,024 $4,620,657 $4,255,607
Total Assets $10,266,210 $10,186,430 $9,493,057 $9,774,275 $9,033,075
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,081,098 2,430,935 2,177,425 2,062,727 2,328,171
Accrued Expenses 1,323,882 1,346,562 1,217,121 1,201,814 1,179,616
Other current liabilities 293,093 259,195 273,903 354,309 306,972
TOTAL $4,099,982 $4,313,321 $4,135,897 $4,044,036 $4,071,870
Non-Current Liabilities
Deferred Revenues 65,321 64,451 58,025 70,567 51,254
Other Non-Current Liabilities 67,539 85,154 118,875 190,354 225,256
TOTAL $474,004 $442,076 $417,031 $421,839 $457,636
Total Liabilities $4,573,986 $4,755,397 $4,552,928 $4,465,875 $4,529,506
Shareholders' Equity
Common Shares 11 11 14 15 14
Retained earnings 5,878,124 5,188,373 4,164,053 3,518,421 2,718,838
Other shareholders' equity 106,049 127,614 88,932 174,181 127,064
TOTAL $5,692,222 $5,431,029 $4,940,129 $5,308,400 $4,503,569
Total Liabilities And Equity $10,266,208 $10,186,426 $9,493,057 $9,774,275 $9,033,075
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