Vipshop Holdings Ltd ADR (VIPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,042,613 | 2,550,139 | 2,302,751 | 1,963,421 | 1,413,117 |
| Marketable Securities | 569,314 | 564,206 | 568,206 | 1,123,175 | 728,664 |
| Receivables | 69,425 | 58,977 | 63,768 | 55,446 | 79,374 |
| Inventories | 949,330 | 920,178 | 888,116 | 1,171,266 | 945,565 |
| Other current assets | 396,746 | 394,938 | 388,489 | 464,160 | 381,560 |
| TOTAL | $4,027,428 | $4,488,438 | $4,211,330 | $4,777,468 | $3,548,280 |
| Non-Current Assets | |||||
| PPE Net | 2,193,420 | 2,156,750 | 2,070,819 | 2,081,909 | 1,982,637 |
| Investments And Advances | 773,537 | 781,432 | 763,028 | 737,290 | 717,135 |
| Intangibles | 1,060,634 | 1,075,486 | 1,050,404 | 1,071,185 | 1,017,669 |
| Other Non-Current Assets | 480,806 | 405,550 | 382,523 | 365,223 | 428,541 |
| TOTAL | $4,508,397 | $4,419,218 | $4,266,774 | $4,255,607 | $4,145,982 |
| Total Assets | $8,535,826 | $8,907,656 | $8,478,104 | $9,033,075 | $7,694,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,523,704 | 1,903,452 | 1,646,702 | 2,328,171 | 1,682,217 |
| Accrued Expenses | 1,011,218 | 1,101,041 | 1,143,110 | 1,179,616 | 945,967 |
| Other current liabilities | 241,683 | 255,430 | 303,043 | 306,972 | 276,368 |
| TOTAL | $3,159,270 | $3,660,665 | $3,207,098 | $4,071,870 | $3,295,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 29,141 |
| Deferred Revenues | 55,810 | 48,696 | 49,597 | 51,254 | 49,275 |
| Other Non-Current Liabilities | 195,331 | 203,321 | 213,004 | 226,078 | 232,122 |
| TOTAL | $426,231 | $440,487 | $440,942 | $457,636 | $473,327 |
| Total Liabilities | $3,585,501 | $4,101,152 | $3,648,040 | $4,529,506 | $3,769,183 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 14 | 13 |
| Retained earnings | 3,260,191 | 3,156,207 | 2,943,601 | 2,718,838 | 2,253,388 |
| Other shareholders' equity | 138,873 | 138,411 | 138,306 | 127,064 | 101,862 |
| TOTAL | $4,950,325 | $4,806,504 | $4,830,064 | $4,503,569 | $3,925,079 |
| Total Liabilities And Equity | $8,535,826 | $8,907,656 | $8,478,104 | $9,033,075 | $7,694,262 |