Vipshop Holdings Ltd ADR (VIPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,525,996 | 3,453,661 | 3,977,302 | 3,692,752 | 3,199,637 |
| Marketable Securities | 831,721 | 416,166 | 26,505 | 256,567 | 222,333 |
| Receivables | 153,410 | 143,449 | 133,218 | 126,318 | 128,382 |
| Inventories | 662,294 | 596,912 | 575,945 | 689,391 | 659,313 |
| Other current assets | 483,521 | 473,334 | 445,578 | 413,902 | 454,092 |
| TOTAL | $5,656,942 | $5,083,522 | $5,158,548 | $5,178,930 | $4,663,757 |
| Non-Current Assets | |||||
| PPE Net | 2,607,241 | 2,581,207 | 2,513,224 | 2,506,099 | 2,580,160 |
| Investments And Advances | 905,604 | 781,406 | 767,783 | 733,979 | 753,098 |
| Intangibles | 1,623,692 | 1,623,432 | 1,612,325 | 1,612,409 | 1,685,492 |
| Other Non-Current Assets | 209,250 | 202,342 | 224,800 | 234,791 | 218,971 |
| TOTAL | $5,345,787 | $5,188,387 | $5,118,132 | $5,087,278 | $5,237,721 |
| Total Assets | $11,002,730 | $10,271,910 | $10,276,680 | $10,266,210 | $9,901,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,639,777 | 1,637,870 | 1,710,173 | 2,081,098 | 1,617,686 |
| Accrued Expenses | 1,288,330 | 1,172,668 | 1,404,060 | 1,323,882 | 1,165,175 |
| Other current liabilities | 251,890 | 231,540 | 235,890 | 293,093 | 246,044 |
| TOTAL | $4,362,020 | $4,048,821 | $4,035,151 | $4,099,982 | $3,869,778 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 68,085 | 68,278 | 65,550 | 65,321 | 62,361 |
| Other Non-Current Liabilities | 76,600 | 79,026 | 76,335 | 75,882 | 83,654 |
| TOTAL | $489,682 | $481,316 | $478,875 | $474,004 | $455,509 |
| Total Liabilities | $4,851,702 | $4,530,137 | $4,514,026 | $4,573,986 | $4,325,287 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 11 | 11 |
| Retained earnings | N/A | N/A | N/A | 5,878,124 | 5,765,434 |
| Other shareholders' equity | 6,151,026 | 5,741,772 | 5,762,654 | 106,049 | 114,576 |
| TOTAL | $6,151,026 | $5,741,772 | $5,762,654 | $5,692,222 | $5,576,191 |
| Total Liabilities And Equity | $11,002,728 | $10,271,909 | $10,276,680 | $10,266,208 | $9,901,478 |