Vipshop Holdings Ltd ADR (VIPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,097,833 | 3,449,566 | 3,525,996 | 3,453,661 | 3,977,302 |
| Marketable Securities | 389,203 | 826,132 | 831,721 | 416,166 | 26,505 |
| Receivables | 107,861 | 128,468 | 153,410 | 143,449 | 133,218 |
| Inventories | 670,001 | 736,928 | 662,294 | 596,912 | 575,945 |
| Other current assets | 533,985 | 518,094 | 483,521 | 473,334 | 445,578 |
| TOTAL | $5,798,883 | $5,659,188 | $5,656,942 | $5,083,522 | $5,158,548 |
| Non-Current Assets | |||||
| PPE Net | 2,602,900 | 2,618,514 | 2,607,241 | 2,581,207 | 2,513,224 |
| Investments And Advances | 1,308,773 | 1,134,996 | 905,604 | 781,406 | 767,783 |
| Intangibles | 1,668,276 | 1,645,331 | 1,623,692 | 1,623,432 | 1,612,325 |
| Other Non-Current Assets | 207,921 | 216,415 | 209,250 | 202,342 | 224,800 |
| TOTAL | $5,787,870 | $5,615,256 | $5,345,787 | $5,188,387 | $5,118,132 |
| Total Assets | $11,586,750 | $11,274,440 | $11,002,730 | $10,271,910 | $10,276,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,653,190 | 1,792,716 | 1,639,777 | 1,637,870 | 1,710,173 |
| Accrued Expenses | 1,645,509 | 1,421,565 | 1,288,330 | 1,172,668 | 1,404,060 |
| Other current liabilities | 260,683 | 284,905 | 251,890 | 231,540 | 235,890 |
| TOTAL | $4,594,112 | $4,416,223 | $4,362,020 | $4,048,821 | $4,035,151 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 77,346 | 74,481 | 68,085 | 68,278 | 65,550 |
| Other Non-Current Liabilities | 73,523 | 70,362 | 76,600 | 79,026 | 76,335 |
| TOTAL | $516,452 | $502,935 | $489,682 | $481,316 | $478,875 |
| Total Liabilities | $5,110,564 | $4,919,158 | $4,851,702 | $4,530,137 | $4,514,026 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 11 | N/A | N/A | N/A |
| Retained earnings | N/A | 6,948,539 | N/A | N/A | N/A |
| Other shareholders' equity | 6,476,189 | 318,832 | 6,151,026 | 5,741,772 | 5,762,654 |
| TOTAL | $6,476,189 | $6,355,286 | $6,151,026 | $5,741,772 | $5,762,654 |
| Total Liabilities And Equity | $11,586,753 | $11,274,444 | $11,002,728 | $10,271,909 | $10,276,680 |