Sinovac Biotech Ltd.
SVA · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,072,350 | $1,270,131 | $1,643,026 | $4,278,124 |
| Short-Term Investments | $9,502,185 | $9,953,042 | $9,425,778 | $7,034,569 |
| Receivables | $404,718 | $450,722 | $500,440 | $609,489 |
| Inventory | $153,524 | $139,874 | $182,735 | $180,719 |
| Other Curr. Assets | $2,779 | $5,166 | $3,734 | $8,253 |
| Total Curr. Assets | $11,148,280 | $11,830,556 | $11,769,025 | $12,126,396 |
| Property Plant & Equip (Net) | $954,298 | $1,031,914 | $1,122,930 | $1,173,279 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $70,760 | $74,060 | $74,272 | $79,514 |
| Long-Term Investments | $681,345 | $684,285 | $657,767 | $661,440 |
| Tax Assets | $32,798 | $29,790 | $98,688 | $71,118 |
| Other NC Assets | $9,456 | $7,369 | $2,328 | $2,821 |
| Total NC Assets | $1,748,657 | $1,827,418 | $1,955,985 | $1,988,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,896,937 | $13,657,974 | $13,725,010 | $14,114,568 |
| Liabilities | – | – | – | – |
| Payables | $641,579 | $17,291 | $819,530 | $19,825 |
| Short-Term Debt | $179,349 | $76,089 | $205,277 | $4,651 |
| Tax Payable | $28,720 | $41,258 | $0 | $256,640 |
| Deferred Revenue | $6,978 | $21,713 | $19,285 | $33,075 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $978,451 | $1,147,904 | $1,189,629 | $1,091,635 |
| LT Debt | $130,320 | $177,817 | $10,989 | $11,513 |
| Deferred Rev, NC | $6,179 | $200 | $6,548 | $4,477 |
| Deferred Tax Liab, NC | $262,174 | $263,711 | $239,029 | $241,526 |
| Other NC Liab. | $429 | $439 | $630 | $240 |
| Total NC Liab. | $411,490 | $481,438 | $298,125 | $310,272 |
| Other Liabilities | $0 | $5,865 | $0 | $0 |
| Cap. Leases | $14,839 | $45,077 | $46,919 | $58,509 |
| Total Liabilities | $1,389,941 | $1,635,207 | $1,487,754 | $1,401,907 |
| Equity | – | – | – | – |
| Pref Stock | $15 | $15 | $15 | $15 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $7,107,644 | $7,118,516 | $7,239,947 | $7,225,987 |
| AOCI | $1,000,169 | $1,049,529 | $883,551 | $1,154,737 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,649,186 | $8,709,418 | $8,664,871 | $8,921,421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,857,810 | $3,313,349 | $3,572,385 | $3,791,240 |
| Total Liab. & Tot. Equity | $12,896,937 | $13,657,974 | $13,725,010 | $14,114,568 |
| Net Debt | -$762,681 | -$1,016,225 | -$1,426,760 | -$4,261,960 |