Vipshop Holdings Limited (VIPS)
NYSE: VIPS · Real-Time Price · USD
16.96
-0.37 (-2.14%)
At close: Aug 15, 2025, 4:00 PM
17.04
+0.08 (0.47%)
After-hours: Aug 15, 2025, 7:48 PM EDT
Vipshop Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 24,238 | 26,352 | 25,415 | 21,939 | 16,297 | 11,995 | Upgrade
|
| Short-Term Investments | 2,981 | 1,925 | 2,484 | 2,227 | 6,094 | 7,519 | Upgrade
|
| Cash & Short-Term Investments | 27,219 | 28,277 | 27,899 | 24,165 | 22,391 | 19,514 | Upgrade
|
| Cash Growth | 18.59% | 1.35% | 15.45% | 7.92% | 14.74% | 96.11% | Upgrade
|
| Accounts Receivable | 1,564 | 724.13 | 620.32 | 403.16 | 233.9 | 335.61 | Upgrade
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| Other Receivables | 2,845 | 1,622 | 1,308 | 1,240 | 1,148 | 1,238 | Upgrade
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| Receivables | 4,418 | 3,323 | 2,421 | 2,130 | 2,007 | 1,985 | Upgrade
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| Inventory | 4,276 | 5,341 | 6,049 | 5,966 | 7,251 | 8,251 | Upgrade
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| Prepaid Expenses | - | 96.48 | 76.31 | 59.5 | 63.92 | 55.13 | Upgrade
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| Restricted Cash | 502.59 | 602.34 | 882.64 | 1,165 | 873.86 | 815.91 | Upgrade
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| Other Current Assets | - | 162.67 | 232.62 | 249.2 | 255.24 | 552.59 | Upgrade
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| Total Current Assets | 36,416 | 37,803 | 37,561 | 33,734 | 32,842 | 31,173 | Upgrade
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| Property, Plant & Equipment | 18,930 | 18,726 | 17,436 | 17,117 | 15,525 | 15,165 | Upgrade
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| Long-Term Investments | 5,598 | 5,358 | 5,072 | 4,823 | 4,960 | 4,811 | Upgrade
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| Goodwill | 755.21 | 755.21 | 755.21 | 755.21 | 589.17 | 593.66 | Upgrade
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| Other Intangible Assets | 10,874 | 11,014 | 10,465 | 7,975 | 6,933 | 6,396 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.04 | 48.44 | Upgrade
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| Long-Term Deferred Tax Assets | 713.5 | 681.03 | 685.02 | 681.77 | 760.02 | 628.27 | Upgrade
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| Other Long-Term Assets | 296.57 | 599.16 | 348.41 | 388.48 | 635.28 | 73.72 | Upgrade
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| Total Assets | 73,584 | 74,936 | 72,323 | 65,476 | 62,288 | 58,941 | Upgrade
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| Accounts Payable | 11,861 | 15,295 | 17,366 | 15,165 | 13,503 | 15,574 | Upgrade
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| Accrued Expenses | 8,401 | 4,076 | 4,555 | 4,276 | 4,622 | 4,893 | Upgrade
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| Short-Term Debt | 6,663 | 2,606 | 1,614 | 2,825 | 2,117 | 1,105 | Upgrade
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| Current Portion of Leases | 59.79 | 57.22 | 80.87 | 136.44 | 284.66 | 299.79 | Upgrade
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| Current Income Taxes Payable | - | 558.52 | 646.68 | 689.28 | 662.33 | 673.28 | Upgrade
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| Current Unearned Revenue | 489.12 | 476.8 | 457.59 | 400.21 | 2,278 | 1,893 | Upgrade
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| Other Current Liabilities | 1,531 | 6,858 | 5,905 | 5,034 | 2,304 | 2,130 | Upgrade
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| Total Current Liabilities | 29,004 | 29,927 | 30,624 | 28,526 | 25,771 | 26,569 | Upgrade
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| Long-Term Leases | 594.15 | 592 | 689.26 | 832.93 | 952.81 | 1,361 | Upgrade
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| Long-Term Unearned Revenue | 2,258 | 2,084 | 1,757 | 1,470 | 1,026 | 1,071 | Upgrade
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| Long-Term Deferred Tax Liabilities | 595.59 | 783.86 | 692.49 | 573.73 | 437.2 | 433 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 272.04 | 121.25 | Upgrade
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| Total Liabilities | 32,452 | 33,387 | 33,763 | 31,402 | 28,459 | 29,555 | Upgrade
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| Common Stock | 39,500 | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | Upgrade
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| Additional Paid-In Capital | - | 4,913 | 4,445 | 13,092 | 12,228 | 10,816 | Upgrade
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| Retained Earnings | - | 42,906 | 36,837 | 28,720 | 22,421 | 17,740 | Upgrade
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| Treasury Stock | - | -7,043 | -3,625 | -8,353 | -1,928 | - | Upgrade
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| Comprehensive Income & Other | - | -807.39 | -695.59 | -707.63 | -88.6 | -58.95 | Upgrade
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| Total Common Equity | 39,500 | 39,969 | 36,961 | 32,752 | 32,633 | 28,498 | Upgrade
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| Minority Interest | 1,632 | 1,580 | 1,598 | 1,321 | 1,195 | 888.06 | Upgrade
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| Shareholders' Equity | 41,132 | 41,549 | 38,560 | 34,073 | 33,828 | 29,386 | Upgrade
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| Total Liabilities & Equity | 73,584 | 74,936 | 72,323 | 65,476 | 62,288 | 58,941 | Upgrade
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| Total Debt | 7,317 | 3,255 | 2,384 | 3,795 | 3,354 | 2,765 | Upgrade
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| Net Cash (Debt) | 19,902 | 25,022 | 25,515 | 20,370 | 19,037 | 16,749 | Upgrade
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| Net Cash Growth | 0.55% | -1.93% | 25.26% | 7.00% | 13.66% | 137.12% | Upgrade
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| Net Cash Per Share | 38.20 | 46.40 | 45.34 | 31.79 | 27.44 | 24.27 | Upgrade
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| Filing Date Shares Outstanding | 502.5 | 514.88 | 542.37 | 563.06 | 656.08 | 687.61 | Upgrade
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| Total Common Shares Outstanding | 502.5 | 515.86 | 542.3 | 585.91 | 678.97 | 678.67 | Upgrade
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| Working Capital | 7,412 | 7,876 | 6,936 | 5,208 | 7,071 | 4,604 | Upgrade
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| Book Value Per Share | 78.61 | 77.48 | 68.16 | 55.90 | 48.06 | 41.99 | Upgrade
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| Tangible Book Value | 27,871 | 28,199 | 25,741 | 24,022 | 25,111 | 21,508 | Upgrade
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| Tangible Book Value Per Share | 55.46 | 54.66 | 47.47 | 41.00 | 36.98 | 31.69 | Upgrade
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| Buildings | - | 20,497 | 17,786 | 15,877 | 13,490 | 11,382 | Upgrade
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| Machinery | - | 3,732 | 3,457 | 3,407 | 3,377 | 3,189 | Upgrade
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| Construction In Progress | - | 600.37 | 1,104 | 1,484 | 1,057 | 1,824 | Upgrade
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| Leasehold Improvements | - | 1,608 | 1,436 | 1,280 | 1,371 | 1,296 | Upgrade
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Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.