Consumer Cyclical - Specialty Retail - NYSE - CN
$ 13.93
-0.215 %
$ 7.42 B
Market Cap
6.63
P/E
BALANCE SHEET
72.3 B
ASSETS
33.8 B
LIABILITIES
37 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Vipshop Holdings Limited
| Current Assets | 37.6 B |
| Cash & Short-Term Investments | 27.9 B |
| Receivables | 527 M |
| Other Current Assets | 9.13 B |
| Non-Current Assets | 34.8 B |
| Long-Term Investments | 5.07 B |
| PP&E | 17.4 B |
| Other Non-Current Assets | 12.3 B |
| Current Liabilities | 30.6 B |
| Accounts Payable | 17.4 B |
| Short-Term Debt | 1.65 B |
| Other Current Liabilities | 11.6 B |
| Non-Current Liabilities | 3.14 B |
| Long-Term Debt | 689 M |
| Other Non-Current Liabilities | 2.45 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Cash & Cash Equivalents | 25 414.7 | 21 938.7 | 16 297.4 | 11 995.4 | 6 573.8 | 9 540.6 | 9 973.9 | 4 109.6 | 3 324.4 | 4 789.6 | 2 028.5 | 776.9 | 282.5 | 7.4 | 2.0 |
| Short Term Investments | 2 484.3 | 1 595.9 | 5 381.6 | 7 328.7 | 3 052.7 | 2 321.2 | 246.0 | 671.8 | 1 807.4 | 3 767.4 | 2 338.3 | 537.4 | 0 | 0 | 0 |
| Receivables | 526.7 | 403.2 | 233.9 | 335.6 | 987.9 | 9 042.0 | 7 980.2 | 4 291.3 | 1 981.4 | 33.7 | 155.4 | 136.6 | 161.9 | 41.9 | 4.9 |
| Inventory | 6 049.0 | 5 515.9 | 6 865.1 | 7 642.5 | 7 708.3 | 5 368.1 | 6 960.3 | 4 948.6 | 4 566.7 | 3 587.4 | 1 637.0 | 898.6 | 438.3 | 49.1 | 10.5 |
| Other Current Assets | 3 086.0 | 2 010.4 | 2 965.7 | 3 072.6 | 4 705.3 | 4 613.6 | 3 950.9 | 2 522.1 | 2 097.0 | 1 008.4 | 182.6 | 69.0 | 112.0 | 9.7 | 0.2 |
| Total Current Assets | 37 560.6 | 33 734.4 | 32 841.9 | 31 173.0 | 23 028.0 | 27 325.6 | 25 916.1 | 14 580.9 | 12 153.3 | 13 217.2 | 6 284.2 | 2 384.1 | 994.8 | 103.3 | 17.6 |
| PP&E | 17 436.2 | 17 414.0 | 15 907.2 | 15 238.9 | 13 074.2 | 8 708.0 | 6 968.7 | 5 507.2 | 3 883.0 | 2 118.4 | 180.7 | 105.9 | 57.5 | 10.4 | 1.1 |
| Intangible Assets | 10 465.4 | 7 975.1 | 6 933.1 | 6 395.8 | 5 878.4 | 4 238.7 | 3 478.8 | 3 124.2 | 941.8 | 1 120.7 | 32.1 | 0 | 0 | 0 | 0 |
| Goodwill | 755.2 | 755.2 | 589.2 | 593.7 | 236.7 | 367.1 | 367.1 | 367.1 | 108.8 | 60.0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 5 071.8 | 4 823.2 | 4 959.8 | 4 810.8 | 5 115.7 | 2 138.0 | 600.3 | 1 004.2 | 1 012.3 | 390.1 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 033.4 | 91.8 | 296.4 | 100.3 | 710.1 | 396.4 | 366.8 | 510.8 | 1 936.3 | 40.5 | 33 K | 32.6 K | 57.3 K | 21.8 K | 5.6 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Total Assets | 72 322.6 | 65 475.5 | 62 287.5 | 58 940.8 | 48 582.7 | 43 562.7 | 37 982.8 | 25 094.5 | 20 035.5 | 16 946.9 | 6 496.9 | 2 490.0 | 1 052.3 | 113.6 | 18.7 |
| LIABILITIES | |||||||||||||||
| Accounts Payable | 17 366.1 | 15 164.9 | 13 502.6 | 15 574.2 | 14 325.0 | 11 953.3 | 11 510.1 | 8 386.3 | 6 852.2 | 6 191.8 | 2 892.5 | 1 207.5 | 553.2 | 55.1 | 7.2 |
| Short Term Debt | 1 650.7 | 2 956.9 | 2 329.8 | 1 343.2 | 1 426.9 | 6 639.4 | 1 667.3 | 0 | 95.0 | 0 | 0 | 0 | 79.9 | 0 | 0 |
| Other Current Liabilities | 10 492.2 | 9 231.0 | 8 586.5 | 8 286.3 | 6 830.8 | 6 134.9 | 5 312.7 | 5 594.5 | 4 674.1 | 3 408.7 | 930.8 | 277.8 | 119.4 | 102.0 | 19.7 |
| Total Current Liabilities | 30 624.1 | 28 526.1 | 25 771.0 | 26 568.9 | 23 925.6 | 25 946.0 | 19 257.7 | 14 583.5 | 12 166.0 | 10 152.8 | 5 022.8 | 1 974.5 | 937.4 | 180.7 | 29.3 |
| Long Term Debt | 689.3 | 832.9 | 952.8 | 1 360.9 | 1 460.2 | 0 | 4 094.9 | 4 381.7 | 4 058.2 | 3 855.0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 692.5 | 573.7 | 437.2 | 433.0 | 165.1 | 5.0 | 17.0 | 100.6 | 175.4 | 242.6 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 272.0 | 1 625.1 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 33 762.8 | 31 402.5 | 28 459.2 | 29 555.0 | 26 333.0 | 26 351.9 | 23 732.2 | 19 312.6 | 16 422.3 | 14 249.5 | 5 022.8 | 1 974.5 | 937.4 | 180.7 | 29.3 |
| EQUITY | |||||||||||||||
| Common Stock | 73 K | 91 K | 91 K | 88 K | 87 K | 86 K | 85 K | 77 K | 76 K | 71 K | 67.7 K | 63.2 K | 46.9 K | 31.7 K | 32.6 K |
| Retained Earnings | 36 836.9 | 28 720.3 | 22 421.5 | 17 740.4 | 11 924.2 | 7 907.4 | 5 602.7 | 3 653.0 | 1 616.2 | 84.0 | (749.8) | (1 098.7) | (1 046.8) | (66.8) | (11.6) |
| Other Accumulative Comprehensive Income/Loss | (695.6) | (707.6) | (88.6) | (59.0) | (56.7) | (30.9) | (24.2) | (343.6) | (71.0) | (31.4) | 22.7 | 1.4 | (4.8) | (1.3) | 2.5 K |
| Total Equity | 38 559.8 | 34 073.0 | 33 828.3 | 29 385.8 | 22 249.7 | 17 210.8 | 14 250.6 | 5 781.8 | 3 613.3 | 2 697.4 | 1 474.2 | 515.5 | 114.9 | (67.1) | (10.6) |
| Total Liabilities and Equity | 72 322.6 | 65 475.5 | 62 287.5 | 58 940.8 | 48 582.7 | 43 562.7 | 37 982.8 | 25 094.5 | 20 035.5 | 16 946.9 | 6 496.9 | 2 490.0 | 1 052.3 | 113.6 | 18.7 |
| SHARES OUTSTANDING | |||||||||||||||
| Common Shares Outstanding | 562.8 | 693.7 | 680.9 | 675.4 | 667.6 | 682.1 | 587.8 | 579.8 | 578.7 | 566.6 | 544.8 | 430.5 | 505.7 | 373.2 | 373.2 |