← Vipshop Holdings Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $591.9m | $1.5b | $1.4b | $944.3m | $1.8b | $2.6b | $3.2b | $3.6b | $3.6b | $3.3b | |
| Short-term Investments | — | — | $337.6m | $438.5m | $1.1b | $844.5m | $231.4m | $279.3m | $256.6m | $826.1m | |
| Inventory, Net | $712.7m | $1.1b | $780.8m | $1.1b | $1.2b | $1.1b | $799.7m | $795.0m | $689.4m | $736.9m | |
| Assets, Current | $2.1b | $4.0b | $4.0b | $3.3b | $4.8b | $5.2b | $4.9b | $5.3b | $5.2b | $5.7b | |
| Property, Plant and Equipment, Net | $643.4m | $1.0b | $1.2b | $1.6b | $2.1b | $2.3b | $2.4b | $2.4b | $2.5b | $2.6b | |
| Goodwill | $52.9m | $56.4m | $53.4m | $34.0m | $91.0m | $92.5m | $109.5m | $106.4m | $103.5m | $108.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $246.4m | $242.3m | $180.2m | $129.3m | $78.0m | $59.4m | $57.0m | |
| Other Assets, Noncurrent | $73.6m | $56.4m | $57.7m | $87.3m | $15.4m | $46.5m | $13.3m | $20.8m | $59.5m | $50.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $336.2m | $738.3m | $825.4m | $186.1m | $51.3m | $72.0m | $82.3m | $109.7m | $125.4m | $127.2m | |
| Accrued Liabilities, Current | $478.6m | $543.6m | $801.8m | $938.6m | $1.2b | $1.2b | $1.2b | $1.3b | $1.3b | $1.4b | |
| Assets | $3.6b | $5.8b | $6.3b | $7.0b | $9.0b | $9.8b | $9.5b | $10.2b | $10.3b | $11.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $47.9m | $45.9m | $44.7m | $19.8m | $11.4m | $7.8m | $6.8m | |
| Accounts Payable, Current | $1.2b | $1.8b | $1.7b | $2.0b | $2.3b | $2.1b | $2.2b | $2.4b | $2.1b | $1.8b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $200.5m | $208.6m | $149.5m | $120.8m | $97.1m | $81.1m | $79.6m | |
| Deferred Revenue, Current | $25.1m | $31.2m | $53.5m | $58.3m | $51.3m | $70.6m | $58.0m | $64.5m | $65.3m | $74.5m | |
| Deferred Revenue, Noncurrent | $35.6m | $55.7m | $58.3m | $112.3m | $164.1m | $161.0m | $213.1m | $247.5m | $285.5m | $322.1m | |
| Liabilities, Current | $2.1b | $3.0b | $3.8b | $3.4b | $4.1b | $4.0b | $4.1b | $4.3b | $4.1b | $4.4b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | — | — | — | $101.1m | |
| Other Liabilities, Noncurrent | — | — | — | — | $18.6m | $42.7m | $0 | — | — | — | |
| Long Term Debt | — | — | — | $9.3m | — | — | — | — | — | — | |
| Liabilities | $2.8b | $3.6b | $3.8b | $3.8b | $4.5b | $4.5b | $4.6b | $4.8b | $4.6b | $4.9b | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $450.8m | $1.3b | $1.4b | $1.4b | $1.7b | $1.9b | $1.9b | $626.0m | $673.0m | $213.9m | |
| Retained Earnings (Accumulated Deficit) | $526.1m | $861.1m | $1.2b | $1.7b | $2.7b | $3.5b | $4.2b | $5.2b | $5.9b | $6.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($49.5m) | ($3.7m) | ($4.5m) | ($8.1m) | ($9.0m) | ($13.9m) | ($102.6m) | ($98.0m) | ($110.6m) | ($172.5m) | |
| Stockholders' Equity Attributable to Parent | $825.6m | $2.2b | $2.5b | $3.1b | $4.4b | $5.1b | $4.7b | $5.2b | $5.5b | $5.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $7.1m | ($6.8m) | ($7.4m) | $60.7m | $136.1m | $187.6m | $191.5m | $225.1m | $216.5m | $491.7m | |
| Liabilities and Equity | $3.6b | $5.8b | $6.3b | $7.0b | $9.0b | $9.8b | $9.5b | $10.2b | $10.3b | $11.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.