Vipshop Holdings Limited (VIPS)

10.21 +0.34 (+3.39%)
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VIPS Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
27,399.53 30,112.93 28,141.57 32,841.94 25,950.33
Cash and Short Term Investments 18,299.81 20,410.92 18,667.44 22,391.40 16,197.43
Cash - - - - -
Cash & Equivalents 14,899.68 16,289.13 13,648.07 16,297.41 12,529.11
Short Term Investments 3,400.13 4,121.79 5,019.37 6,093.99 3,668.32
Total Receivables, Net 3,146.09 3,446.34 3,580.83 2,006.61 3,003.73
Accounts Receivables - Trade, Net 372.38 324.11 419.13 458.72 446.76
Total Inventory 4,661.55 5,197.53 5,236.16 7,250.91 6,116.92
Prepaid Expenses 63.92 - - - -
Other Current Assets, Total 1,292.08 1,058.14 657.14 1,129.10 632.26
58,111.43 59,969.09 57,075.15 62,287.54 54,999.73
Property/Plant/Equipment, Total - Net 16,011.95 15,588 15,599.92 15,525.03 15,388.65
Property/Plant/Equipment, Total - Gross 20,114.55 - - - -
Accumulated Depreciation, Total -4,589.52 - - - -
Goodwill, Net 589.16 589.16 589.16 589.16 593.66
Intangibles, Net 337.54 338.51 339.47 320.94 320.97
Long Term Investments 5,545.22 4,996.08 4,854.70 4,959.78 4,984.20
Note Receivable - Long Term 2,773.65 3,122.15 3,161.60 923.11 2,556.40
Other Long Term Assets, Total 348.94 331.67 246.24 635.28 1,032.33
Other Assets, Total 14,086.82 14,943.94 14,636.02 20,507.57 14,143.93
21,113.28 23,303.88 21,080.43 25,771.02 20,356.44
Accounts Payable 10,995.35 12,418.54 10,657.02 13,502.62 10,134.82
Payable/Accrued - - - - -
Accrued Expenses 6,780.83 7,296.67 6,497.10 4,622.32 6,515.68
Notes Payable/Short Term Debt 1,354.47 1,778.64 1,928.97 2,046.58 1,801.76
Current Port. of LT Debt/Capital Leases 123.69 112.46 268.01 284.66 304.29
Other Current liabilities, Total 1,858.93 1,697.56 1,729.34 5,314.83 1,599.89
24,057.55 25,805.23 23,242.48 28,459.22 23,102.81
Total Long Term Debt 0 0 0 - -
Long Term Debt - - - - -
Capital Lease Obligations - - - - -
Deferred Income Tax 664.65 419.27 427.06 437.20 442.72
Minority Interest 1,318.87 1,310.88 1,176.02 1,195.42 1,003.85
Other Liabilities, Total -1,748.19 -1,007.44 -3,298.98 -1,062.40 -2,303.72
34,053.88 34,163.86 33,832.67 33,828.32 31,896.92
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.09 0.09 0.09 0.09 0.09
Additional Paid-In Capital 12,885.15 12,649.25 12,417.18 12,227.64 11,921.88
Retained Earnings (Accumulated Deficit) 26,486.54 24,800.04 23,517.15 22,421.49 21,006.72
Treasury Stock - Common -6,090.01 -4,358.66 -3,187.78 -1,927.72 -1,927.72
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 772.10 1,073.13 1,086.02 1,106.82 895.95
58,111.43 59,969.09 57,075.15 62,287.54 54,999.73
131.22 135.79 135.51 - -
- - - - -

* In Millions of CNY (except for per share items)

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