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VIPS Stock Annual Balance Sheet. Download in Excel

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Financials

VIPS Balance Sheet

Annual
Invalid dateDec-22Dec-23
Accounts payable15,018 M20,227 M
Accounts receivable568 M527 M
Accrued expenses23,413 M25,192 M
AccruedInterestReceivable410 M747 M
Accumulated depreciation & depletion-5,358 M-7,021 M
Additional paid in capital13,092 M4,445 M
Building & improvements17,786 M
Cash and equivalents23,103 M25,415 M
CashCashEquivalentsAndShortTermInvestments24,699 M27,398 M
CashEquivalents23,103 M
Common par80000.073000.0
Common stock equity32,752 M36,961 M
CommonStock80000.073000.0
Construction in progress1,104 M
Cost in excess755 M755 M
CurrentAccruedExpenses8,395 M3,104 M
CurrentCapitalLeaseObligation136 M81 M
CurrentDeferredRevenue400 M458 M
Deferred revenues400 M458 M
Deposits721 M
FinancialAssets297 M2,916 M
Finished goods7,096 M6,553 M
Float term debt3,907 M
GoodwillAndOtherIntangibleAssets1,092 M1,642 M
Gross fixed assets (Plant Property & Equipment)22,475 M33,917 M
IncomeTaxPayable647 M
Intangibles337 M887 M
InterestPayable24 M
Inventories5,516 M5,618 M
InventoriesAdjustmentsAllowances-131 M-935 M
Invested capital36,659 M36,961 M
Land & improvements10,133 M
Leases1,436 M
LongTermCapitalLeaseObligation833 M689 M
LongTermDebtAndCapitalLeaseObligation833 M689 M
LongTermProvisions70 M
Machinery furniture & equipment3,457 M
Minority interest1,321 M1,598 M
Net fixed assets (net PP&E)17,117 M26,896 M
NetOtherUnrealizedGainLoss-696 M
NetUnrealizedGainLossInvestments305 M
Non-current deferred income taxes692 M
NonCurrentDeferredAssets682 M804 M
NonCurrentDeferredLiabilities2,043 M2,449 M
NonCurrentDeferredRevenue1,470 M1,757 M
NonCurrentDeferredTaxesAssets682 M685 M
NonCurrentPrepaidAssets47,378 M
NotesReceivable882000.0
Other current assets7,639 M610 M
Other equity adjustments-708 M-696 M
Other non-current assets92 M348 M
Other non-current liabilities1,737 M
Other receivable2,951 M1,229 M
OtherCurrentBorrowings2,687 M3,115 M
OtherCurrentLiabilities152 M1,779 M
OtherInventories7,129 M
OtherPayable789 M
Payables15,018 M22,088 M
Prepaid expenses59 M578 M
RecievablesAdjustmentsAllowances-50 M-29 M
Restricted cash883 M
Retained earnings28,720 M36,837 M
SecuritySoldNotYetRepurchased6,258 M
Short term debt2,687 M3,115 M
TaxesReceivable668 M
Total assets65,476 M72,323 M
Total current assets33,734 M37,561 M
Total current liabilities28,526 M30,624 M
Total equity32,752 M36,961 M
Total liabilities31,402 M33,763 M
Total non-current assets24,103 M34,762 M
Total non-current liabilities4,614 M3,139 M
TotalEquityGrossMinority34,073 M38,560 M
TotalEquityGrossMinorityInterest34,073 M38,560 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest65,476 M72,323 M
TotalNonCurrentLiabilitiesNetMinorityInteres4,614 M3,139 M
TotalTaxPayable1,071 M
Treasury stock-8,353 M-3,625 M
UnrealizedGainLoss-696 M
Working capital5,208 M6,936 M
debtc2,824 M3,196 M
ltinv4,823 M2,156 M
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