Name: VIPS Balance Sheet - Vipshop Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VIPS - Vipshop Holdings. Ltd.

USD | NYSE | Consumer Cyclical

VIPS Balance Sheet - Vipshop Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	3,287.6	3,610.2	3,579.6	3,180.8	2,557.4	1,838.4	944.3	1,387.6	1,533.0	591.9	478.8	739.6	334.7	124.5	45.0	1.1	0.3
Restricted Cash	162.0	82.5	124.3	168.9	137.1	125.0	164.5	72.4	38.1	-	-	0.1	-	-	14.2	-	-
Short Term Investments	826.1	256.6	279.3	231.4	844.5	1,123.2	438.5	337.6	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4,113.7	3,866.8	3,858.9	3,412.2	3,401.9	2,961.6	1,382.8	1,725.2	1,533.0	591.9	478.8	739.6	334.7	124.5	45.0
Receivables
Accounts Receivable	127.2	125.4	109.7	82.3	72.0	51.3	186.1	825.4	738.3	336.2	54.3	25.0	3.1	7.0	4.2
Current Assets
Inventory	736.9	689.4	795.0	799.7	1,077.3	1,171.3	1,107.2	780.8	1,069.8	712.7	705.0	578.3	270.1	144.0	69.7	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	341.5	39.8	18.7
Current Liabilities
Accounts Payable	1,792.7	2,081.1	2,430.9	2,177.4	2,062.7	2,328.2	1,981.1	1,691.5	1,759.1	1,200.3	1,025.9	986.6	476.8	193.5	88.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	9.3	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-
Supplementary Data
Total Debt	835.8	328.7	200.8	389.6	310.0	159.9	166.4	195.4	139.5	-	14.7	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10	Q4 FY 09
Cash And Short Term Investments
Cash And Equivalents	3,287.6	3,610.2	3,579.6	3,180.8	2,557.4	1,838.4	944.3	1,387.6	1,533.0	591.9	478.8	739.6	334.7	124.5	45.0	1.1	0.3
Restricted Cash	162.0	82.5	124.3	168.9	137.1	125.0	164.5	72.4	38.1	-	-	0.1	-	-	14.2	-	-
Short Term Investments	826.1	256.6	279.3	231.4	844.5	1,123.2	438.5	337.6	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4,113.7	3,866.8	3,858.9	3,412.2	3,401.9	2,961.6	1,382.8	1,725.2	1,533.0	591.9	478.8	739.6	334.7	124.5	45.0
Receivables
Accounts Receivable	127.2	125.4	109.7	82.3	72.0	51.3	186.1	825.4	738.3	336.2	54.3	25.0	3.1	7.0	4.2
Current Assets
Inventory	736.9	689.4	795.0	799.7	1,077.3	1,171.3	1,107.2	780.8	1,069.8	712.7	705.0	578.3	270.1	144.0	69.7	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	341.5	39.8	18.7
Current Liabilities
Accounts Payable	1,792.7	2,081.1	2,430.9	2,177.4	2,062.7	2,328.2	1,981.1	1,691.5	1,759.1	1,200.3	1,025.9	986.6	476.8	193.5	88.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	9.3	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-
Supplementary Data
Total Debt	835.8	328.7	200.8	389.6	310.0	159.9	166.4	195.4	139.5	-	14.7	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)