Vipshop Holdings Ltd
NYSE:VIPS
Balance Sheet
Balance Sheet Decomposition
Vipshop Holdings Ltd
Current Assets | 37.6B |
Cash & Short-Term Investments | 27.4B |
Receivables | 3.6B |
Other Current Assets | 6.5B |
Non-Current Assets | 34.8B |
Long-Term Investments | 5.1B |
PP&E | 17.4B |
Intangibles | 1.1B |
Other Non-Current Assets | 11.2B |
Current Liabilities | 30.6B |
Accounts Payable | 17.3B |
Accrued Liabilities | 9.6B |
Short-Term Debt | 1.4B |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 4.7B |
Other Non-Current Liabilities | 4.7B |
Balance Sheet
Vipshop Holdings Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4 791
|
3 324
|
4 110
|
9 974
|
9 541
|
6 574
|
11 995
|
16 297
|
21 939
|
25 415
|
|
Cash Equivalents |
4 791
|
3 324
|
4 110
|
9 974
|
9 541
|
6 574
|
11 995
|
16 297
|
21 939
|
25 415
|
|
Short-Term Investments |
3 768
|
1 807
|
672
|
246
|
2 321
|
3 053
|
7 329
|
5 382
|
1 596
|
1 983
|
|
Total Receivables |
840
|
2 200
|
4 544
|
8 488
|
9 598
|
4 548
|
2 982
|
3 424
|
3 519
|
3 635
|
|
Accounts Receivables |
41
|
161
|
168
|
192
|
372
|
244
|
16
|
426
|
568
|
779
|
|
Other Receivables |
799
|
2 039
|
4 376
|
8 296
|
9 226
|
4 304
|
2 966
|
2 998
|
2 951
|
2 857
|
|
Inventory |
3 588
|
4 567
|
4 949
|
6 960
|
5 368
|
7 708
|
7 643
|
6 865
|
5 516
|
5 645
|
|
Other Current Assets |
234
|
254
|
307
|
248
|
498
|
1 145
|
1 225
|
874
|
1 165
|
883
|
|
Total Current Assets |
13 220
|
12 153
|
14 581
|
25 916
|
27 326
|
23 028
|
31 173
|
32 842
|
33 734
|
37 561
|
|
PP&E Net |
1 911
|
2 950
|
4 467
|
6 661
|
8 531
|
12 972
|
15 165
|
15 525
|
17 117
|
17 436
|
|
PP&E Gross |
1 911
|
2 950
|
4 467
|
6 661
|
8 531
|
12 972
|
15 165
|
15 525
|
17 117
|
17 436
|
|
Accumulated Depreciation |
207
|
499
|
1 071
|
1 654
|
2 363
|
3 575
|
4 234
|
5 069
|
5 964
|
7 021
|
|
Intangible Assets |
1 039
|
744
|
725
|
401
|
353
|
337
|
333
|
321
|
337
|
333
|
|
Goodwill |
60
|
109
|
367
|
367
|
367
|
237
|
594
|
589
|
755
|
755
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
390
|
1 012
|
1 004
|
600
|
2 138
|
5 116
|
4 811
|
4 960
|
4 823
|
5 072
|
|
Other Long-Term Assets |
330
|
3 067
|
3 950
|
4 038
|
4 847
|
6 791
|
6 865
|
8 051
|
8 709
|
11 166
|
|
Other Assets |
60
|
109
|
367
|
367
|
367
|
237
|
594
|
589
|
755
|
755
|
|
Total Assets |
16 951
N/A
|
20 036
+18%
|
25 094
+25%
|
37 983
+51%
|
43 563
+15%
|
48 583
+12%
|
58 941
+21%
|
62 288
+6%
|
65 476
+5%
|
72 323
+10%
|
|
Liabilities | |||||||||||
Accounts Payable |
6 121
|
6 645
|
8 334
|
11 445
|
11 630
|
13 792
|
15 191
|
13 145
|
15 018
|
17 259
|
|
Accrued Liabilities |
1 522
|
2 069
|
2 298
|
2 842
|
4 216
|
5 193
|
5 193
|
4 907
|
5 337
|
5 779
|
|
Short-Term Debt |
0
|
95
|
0
|
1 667
|
6 639
|
1 094
|
1 043
|
1 975
|
2 687
|
1 426
|
|
Other Current Liabilities |
2 512
|
3 357
|
3 952
|
3 303
|
3 460
|
3 846
|
5 141
|
5 744
|
5 484
|
6 160
|
|
Total Current Liabilities |
10 155
|
12 166
|
14 583
|
19 258
|
25 946
|
23 926
|
26 569
|
25 771
|
28 526
|
30 624
|
|
Long-Term Debt |
3 855
|
4 058
|
4 382
|
4 095
|
0
|
65
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
243
|
175
|
101
|
17
|
5
|
165
|
433
|
437
|
574
|
692
|
|
Minority Interest |
144
|
74
|
50
|
44
|
51
|
423
|
888
|
1 195
|
1 321
|
1 598
|
|
Other Liabilities |
0
|
23
|
247
|
363
|
401
|
2 178
|
2 553
|
2 251
|
2 303
|
2 446
|
|
Total Liabilities |
14 397
N/A
|
16 496
+15%
|
19 362
+17%
|
23 688
+22%
|
26 301
+11%
|
26 756
+2%
|
30 443
+14%
|
29 655
-3%
|
32 723
+10%
|
35 361
+8%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
27
|
1 616
|
3 653
|
5 603
|
7 907
|
11 924
|
17 740
|
22 421
|
28 720
|
36 837
|
|
Additional Paid In Capital |
2 538
|
2 839
|
3 130
|
8 716
|
9 385
|
9 959
|
10 816
|
12 228
|
13 092
|
4 445
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
845
|
707
|
0
|
0
|
0
|
0
|
1 928
|
8 353
|
3 625
|
|
Other Equity |
11
|
71
|
344
|
24
|
31
|
57
|
59
|
89
|
708
|
696
|
|
Total Equity |
2 554
N/A
|
3 539
+39%
|
5 732
+62%
|
14 295
+149%
|
17 262
+21%
|
21 827
+26%
|
28 498
+31%
|
32 633
+15%
|
32 752
+0%
|
36 961
+13%
|
|
Total Liabilities & Equity |
16 951
N/A
|
20 036
+18%
|
25 094
+25%
|
37 983
+51%
|
43 563
+15%
|
48 583
+12%
|
58 941
+21%
|
62 288
+6%
|
65 476
+5%
|
72 323
+10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
115
|
115
|
117
|
131
|
133
|
134
|
136
|
136
|
117
|
108
|