VIPSHOP HOLDINGS LTD - ADR (VIPS) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:VIPS - US92763W1036 - ADR
20.12 USD
+0.2 (+1%)
20.12 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.57B | 26.35B | 25.41B | 21.94B | 16.30B | |||
| Marketable Securities | 5.92B | 1.87B | 1.98B | 1.60B | 5.38B | |||
| Receivables | 4.53B | 3.94B | 3.64B | 3.52B | 3.42B | |||
| Inventories | 4.71B | 5.03B | 5.64B | 5.52B | 6.87B | |||
| Other Current Assets | 533.82M | 602.34M | 882.64M | 1.17B | 874.00M | |||
| Total Current Assets | 40.27B | 37.80B | 37.56B | 33.73B | 32.84B | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.99B | 18.73B | 17.44B | 17.12B | 15.53B | |||
| Investments And Advances | 6.45B | 5.36B | 5.07B | 4.82B | 4.96B | |||
| Goodwill | 755.21M | 755.21M | 755.21M | 755.00M | 589.00M | |||
| Intangibles | 325.01M | 327.84M | 332.82M | 337.00M | 321.00M | |||
| Other Non-Current Assets | 11.54B | 11.97B | 11.17B | 8.71B | 8.05B | |||
| Total Non-Current Assets | 38.06B | 37.13B | 34.76B | 31.74B | 29.45B | |||
| TOTAL ASSETS | 78.33B | 74.94B | 72.32B | 65.48B | 62.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.87B | 2.40B | 1.43B | 2.69B | 1.98B | |||
| Accrued Expenses | 9.23B | 5.60B | 5.78B | 5.34B | 4.91B | |||
| Accounts Payable | 11.67B | 15.19B | 17.26B | 15.02B | 13.14B | |||
| Other Current Liabilities | 2.28B | 6.74B | 6.16B | 5.48B | 5.74B | |||
| Total Current Liabilities | 31.05B | 29.93B | 30.62B | 28.53B | 25.77B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 651.46M | 783.86M | 692.49M | 574.00M | 437.00M | |||
| Other Non-Current Liabilities | 2.83B | 2.68B | 2.45B | 2.30B | 2.25B | |||
| Total Non-Current Liabilities | 6.86B | 5.04B | 4.74B | 4.20B | 3.88B | |||
| TOTAL LIABILITIES | 37.92B | 34.97B | 35.36B | 32.72B | 29.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 42.91B | 36.84B | 28.72B | 22.42B | |||
| Additional Paid In Capital | N/A | 4.91B | 4.44B | 13.09B | 12.23B | |||
| Minority Interest | 3.38B | 1.58B | 1.60B | 1.32B | 1.20B | |||
| Common Shares | N/A | 75.00K | 73.00K | 0.00 | 0.00 | |||
| Treasury Stock | N/A | -7.04B | -3.62B | -8.35B | -1.93B | |||
| Other Shareholders' Equity | 40.41B | -807.39M | -695.59M | -708.00M | -89.00M | |||
| Shares Outstanding | 503.06M | 523.17M | 553.37M | 596.93M | 693.87M | |||
| Tangible Book Value per Share | 398.91 | 379.22 | 330.75 | 270.60 | 233.26 | |||
| Total Shareholders' Equity | 40.41B | 39.97B | 36.96B | 32.75B | 32.63B | |||
| TOTAL LIABILITIES AND EQUITY | 78.33B | 74.94B | 72.32B | 65.48B | 62.29B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.30 | 1.26 | 1.23 | 1.18 | 1.27 | |||
| Return On Assets (ROA) | 9.06% | 10.33% | 11.22% | 9.62% | 7.52% | |||
| Return On Equity (ROE) | 17.57% | 19.36% | 21.96% | 19.23% | 14.34% | |||
| Return On Invested Capital (ROIC) | 11.60% | 15.30% | 16.98% | 12.84% | 11.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.94% | 37.81% | 46.56% | 31.61% | 26.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 27.13% | 40.07% | 50.02% | 33.91% | 27.76% | |||
All data in CNY , ROIC based on taxRate of 0.21