Skip to content

Vipshop Holdings Limited: 20-F filed 2017-04-14

What Vipshop Holdings Limited reported in its annual report (foreign private issuer) filed 2017-04-14 (fiscal FY 2016): 42 published measures, 149 facts as tagged in accession 0001047469-17-002625.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2017-04-14
Fiscal period
fiscal FY 2016
Accession
0001047469-17-002625 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Vipshop Holdings Limited filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-12-3125,094,453,000CNY
At 2015-12-3120,035,522,000CNY
At 2016-12-313,614,353,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-12-3119,312,649,000CNY
At 2015-12-3116,422,255,000CNY
At 2016-12-312,781,601,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-12-315,732,180,000CNY
At 2015-12-313,539,184,000CNY
At 2016-12-31825,605,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-12-314,109,577,000CNY
At 2015-12-313,324,384,000CNY
At 2014-12-314,790,751,000CNY
At 2013-12-312,026,264,000CNY
At 2016-12-31591,902,000USD
At 2015-12-31478,808,000USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-12-311,967,645,000CNY366
2015-01-01 to 2015-12-312,183,228,000CNY365
2014-01-01 to 2014-12-311,588,910,000CNY365
2016-01-01 to 2016-12-31283,400,000USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-12-313,653,026,000CNY
At 2015-12-311,616,209,000CNY
At 2016-12-31526,145,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-01-01 to 2016-12-31115,958,088shares366
2015-01-01 to 2015-12-31115,736,092shares365
2014-01-01 to 2014-12-31113,310,682shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-01-01 to 2016-12-31125,817,183shares366
2015-01-01 to 2015-12-31120,168,063shares365
2014-01-01 to 2014-12-31120,227,584shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-01-01 to 2016-12-3117.57CNY/shares366
2015-01-01 to 2015-12-3113.74CNY/shares365
2014-01-01 to 2014-12-317.42CNY/shares365
2016-01-01 to 2016-12-312.53USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-01-01 to 2016-12-3116.86CNY/shares366
2015-01-01 to 2015-12-3113.23CNY/shares365
2014-01-01 to 2014-12-317CNY/shares365
2016-01-01 to 2016-12-312.43USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-01-01 to 2016-12-31601,828,000CNY366
2015-01-01 to 2015-12-31457,745,000CNY365
2014-01-01 to 2014-12-31245,032,000CNY365
2016-01-01 to 2016-12-3186,681,000USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-12-314,467,451,000CNY
At 2015-12-312,949,604,000CNY
At 2016-12-31643,447,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-12-31475,653,000CNY366
2015-01-01 to 2015-12-31302,941,000CNY365
2014-01-01 to 2014-12-31225,494,000CNY365
2016-01-01 to 2016-12-3168,508,000USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-12-312,707,709,000CNY366
2015-01-01 to 2015-12-312,070,549,000CNY365
2014-01-01 to 2014-12-31833,687,000CNY365
2016-01-01 to 2016-12-31389,991,000USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-12-3114,580,872,000CNY
At 2015-12-3112,153,276,000CNY
At 2016-12-312,100,083,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-01-01 to 2016-12-3185,195,000CNY366
2015-01-01 to 2015-12-3185,762,000CNY365
2014-01-01 to 2014-12-3175,249,000CNY365
2016-01-01 to 2016-12-3112,271,000USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-12-3114,583,466,000CNY
At 2015-12-3112,165,959,000CNY
At 2016-12-312,100,457,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-12-318,333,610,000CNY
At 2015-12-316,645,262,000CNY
At 2016-12-311,200,290,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-12-31367,106,000CNY
At 2015-12-31108,781,000CNY
At 2014-12-3160,000,000CNY
At 2016-12-3152,874,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-12-31725,147,000CNY
At 2015-12-31744,369,000CNY
At 2016-12-31104,443,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-12-312,333,918,000CNY
At 2015-12-31351,423,000CNY
At 2016-12-31336,154,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-01-01 to 2016-12-31193,619,000CNY366
2015-01-01 to 2015-12-31650,197,000CNY365
2016-01-01 to 2016-12-3127,887,000USD366

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-01-01 to 2016-12-3111,246,934,000CNY366
2015-01-01 to 2015-12-318,134,371,000CNY365
2014-01-01 to 2014-12-315,071,559,000CNY365
2016-01-01 to 2016-12-311,619,896,000USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-12-314,948,609,000CNY
At 2015-12-314,566,746,000CNY
At 2016-12-31712,748,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-01-01 to 2016-12-3113,596,614,000CNY366
2015-01-01 to 2015-12-319,896,489,000CNY365
2014-01-01 to 2014-12-315,751,269,000CNY365
2016-01-01 to 2016-12-311,958,320,000USD366

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2016-12-313,130,126,000CNY
At 2015-12-312,838,591,000CNY
At 2016-12-31450,832,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-12-31-343,608,000CNY
At 2015-12-31-70,981,000CNY
At 2016-12-31-49,490,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2016-12-315,781,804,000CNY
At 2015-12-313,613,267,000CNY
At 2014-12-312,698,068,000CNY
At 2013-12-311,472,596,000CNY
At 2016-12-31832,752,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-12-315,538,268,000CNY
At 2015-12-313,448,445,000CNY

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-12-311,070,817,000CNY
At 2015-12-31498,841,000CNY

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-12-31510,821,000CNY
At 2015-12-311,936,307,000CNY
At 2016-12-3173,574,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-12-313,322,599,000CNY
At 2015-12-313,104,622,000CNY
At 2016-12-31478,554,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-01-01 to 2016-12-311,992,767,000CNY366
2015-01-01 to 2015-12-311,508,712,000CNY365
2014-01-01 to 2014-12-31752,593,000CNY365
2016-01-01 to 2016-12-31287,018,000USD366

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-01-01 to 2016-12-311,764,190,000CNY366
2015-01-01 to 2015-12-311,529,395,000CNY365
2014-01-01 to 2014-12-31840,859,000CNY365
2016-01-01 to 2016-12-31254,096,000USD366

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-01-01 to 2016-12-312,036,817,000CNY366
2015-01-01 to 2015-12-311,589,665,000CNY365
2014-01-01 to 2014-12-31841,286,000CNY365
2016-01-01 to 2016-12-31293,363,000USD366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-01-01 to 2016-12-311,941,146,000CNY366
2015-01-01 to 2015-12-311,301,472,000CNY365
2014-01-01 to 2014-12-31967,463,000CNY365
2016-01-01 to 2016-12-31279,583,000USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-01-01 to 2016-12-31610,976,000CNY366
2015-01-01 to 2015-12-31291,401,000CNY365
2014-01-01 to 2014-12-31109,990,000CNY365
2016-01-01 to 2016-12-3187,999,000USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-01-01 to 2016-12-31363,977,000CNY366
2015-01-01 to 2015-12-31289,644,000CNY365
2014-01-01 to 2014-12-31250,221,000CNY365
2016-01-01 to 2016-12-3152,424,000USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2016-01-01 to 2016-12-3185,195,000CNY366
2015-01-01 to 2015-12-3185,775,000CNY365
2014-01-01 to 2014-12-3157,851,000CNY365
2016-01-01 to 2016-12-3112,271,000USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-12-311,951,397,000CNY366
2015-01-01 to 2015-12-31279,165,000CNY365
2014-01-01 to 2014-12-3122,950,000CNY365
2016-01-01 to 2016-12-31281,060,000USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-12-31685,018,000CNY366
2015-01-01 to 2015-12-311,272,336,000CNY365
2014-01-01 to 2014-12-312,129,050,000CNY365
2016-01-01 to 2016-12-3198,663,000USD366

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-12-311,553,400,000CNY366
2015-01-01 to 2015-12-31643,370,000CNY365
2014-01-01 to 2014-12-312,855,375,000CNY365
2016-01-01 to 2016-12-31223,736,000USD366

Inspect the source

Entity
Vipshop Holdings Limited / CIK 0001529192
Captured
2026-09-20T09:15:51.977Z
SEC response SHA-256
79a9ce9332b2bb2d3adbfb77507498104ec8b30a2937e8e850a9927cc177728e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001529192.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))