Vipshop Holdings Ltd ADR (VIPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,449,566 | 3,692,752 | 3,703,907 | 3,349,679 | 2,694,547 |
| Marketable Securities | 826,132 | 256,567 | 279,328 | 231,384 | 844,493 |
| Receivables | 128,468 | 126,318 | 110,312 | 82,441 | 72,068 |
| Inventories | 736,928 | 689,391 | 795,041 | 799,727 | 1,077,285 |
| Other current assets | 518,094 | 413,902 | 401,712 | 427,802 | 465,225 |
| TOTAL | $5,659,188 | $5,178,930 | $5,290,300 | $4,891,033 | $5,153,618 |
| Non-Current Assets | |||||
| PPE Net | 2,618,514 | 2,506,099 | 2,377,794 | 2,352,489 | 2,256,020 |
| Investments And Advances | 1,134,996 | 733,979 | 714,341 | 699,296 | 778,298 |
| Intangibles | 1,645,331 | 1,612,409 | 1,580,398 | 1,265,777 | 1,180,409 |
| Other Non-Current Assets | 216,415 | 234,791 | 223,593 | 284,462 | 405,930 |
| TOTAL | $5,615,256 | $5,087,278 | $4,896,126 | $4,602,024 | $4,620,657 |
| Total Assets | $11,274,440 | $10,266,210 | $10,186,430 | $9,493,057 | $9,774,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,792,716 | 2,081,098 | 2,430,935 | 2,177,425 | 2,062,727 |
| Accrued Expenses | 1,421,565 | 1,323,882 | 1,346,562 | 1,217,121 | 1,201,814 |
| Other current liabilities | 284,905 | 293,093 | 259,195 | 273,903 | 354,309 |
| TOTAL | $4,416,223 | $4,099,982 | $4,313,321 | $4,135,897 | $4,044,036 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 74,481 | 65,321 | 64,451 | 58,025 | 70,567 |
| Other Non-Current Liabilities | 55,741 | 67,539 | 85,154 | 118,875 | 190,354 |
| TOTAL | $502,935 | $474,004 | $442,076 | $417,031 | $421,839 |
| Total Liabilities | $4,919,158 | $4,573,986 | $4,755,397 | $4,552,928 | $4,465,875 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 11 | 11 | 14 | 15 |
| Retained earnings | N/A | 5,878,124 | 5,188,373 | 4,164,053 | 3,518,421 |
| Other shareholders' equity | 6,355,286 | 106,049 | 127,614 | 88,932 | 174,181 |
| TOTAL | $6,355,286 | $5,692,222 | $5,431,029 | $4,940,129 | $5,308,400 |
| Total Liabilities And Equity | $11,274,444 | $10,266,208 | $10,186,426 | $9,493,057 | $9,774,275 |