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Vipshop Holdings Limited$5.38$.142.67%

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Balance Sheet for Vipshop Holdings Limited
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,571.09 $591.90 $513.20
Marketable Securities $37.81 $96.76 $279.02
Receivables $738.29 $336.15 $54.25
Inventory $1,069.77 $712.75 $704.98
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $566.28 $362.52 $324.70
Total Current Assets $3,983.24 $2,100.08 $1,876.14
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $1,023.75 $643.45 $455.34
Investment & Advances $92.26 $144.64 $156.27
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $43.82 $0.00 $0.00
Intangibles $591.10 $502.85 $162.19
Deposits & other assets $103.69 $223.34 $443.01
TOTAL ASSETS $5,837.85 $3,614.35 $3,092.95
 
Notes Payable $139.45 $0.00 $14.67
Accounts Payable $1,759.08 $1,200.29 $1,025.85
Current Portion of Long-term Debt $116.81 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $543.65 $478.55 $479.27
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $400.86 $421.61 $358.31
Total Current Liabilities $2,959.85 $2,100.46 $1,878.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $58.35 $50.05 $30.58
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $629.38 $631.10 $626.48
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,647.58 $2,781.60 $2,535.16
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $1,339.62 $450.83 $438.20
Retained Earnings $861.12 $526.15 $249.50
Treasury Stock $0.00 $101.89 $130.40
Other Liabilities ($10.48) ($42.34) $0.48
SHAREHOLDERS' EQUITY $2,190.27 $832.75 $557.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,837.85 $3,614.35 $3,092.95




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