Sinovac Biotech Ltd.
SVA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,270,131 | $4,278,124 | $11,608,855 | $1,041,008 |
| Short-Term Investments | $9,953,042 | $7,034,569 | $1,806,449 | $135,248 |
| Receivables | $450,722 | $609,489 | $952,402 | $253,487 |
| Inventory | $139,874 | $180,719 | $375,511 | $105,813 |
| Other Curr. Assets | $16,787 | $23,495 | $171,892 | $24,737 |
| Total Curr. Assets | $11,830,556 | $12,126,396 | $14,915,109 | $1,560,293 |
| Property Plant & Equip (Net) | $1,031,914 | $1,173,279 | $1,083,964 | $304,396 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,520 | $79,514 | $41,210 | $9,721 |
| Long-Term Investments | $684,285 | $661,440 | $655,835 | $7,109 |
| Tax Assets | $29,790 | $71,118 | $52,031 | $26,891 |
| Other NC Assets | $72,909 | $2,821 | $25 | -$7,084 |
| Total NC Assets | $1,827,418 | $1,988,172 | $1,833,065 | $341,033 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,657,974 | $14,114,568 | $16,748,174 | $1,901,326 |
| Liabilities | – | – | – | – |
| Payables | $17,291 | $19,825 | $58,590 | $30,543 |
| Short-Term Debt | $81,895 | $10,644 | $15,066 | $42,613 |
| Tax Payable | $41,258 | $256,640 | $1,302,090 | $42,130 |
| Deferred Revenue | $20,127 | $33,075 | $92,500 | $379,164 |
| Other Curr. Liab. | $987,333 | $1,587,254 | $1,625,657 | $363,408 |
| Total Curr. Liab. | $1,147,904 | $1,091,635 | $2,412,846 | $679,610 |
| LT Debt | $217,088 | $64,029 | $129,841 | $93,773 |
| Deferred Rev, NC | $6,065 | $4,477 | $4,870 | $4,229 |
| Deferred Tax Liab, NC | $263,711 | $241,526 | $324,164 | $2,724 |
| Other NC Liab. | $439 | $240 | $444 | $865 |
| Total NC Liab. | $487,303 | $310,272 | $459,319 | $101,591 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,077 | $58,509 | $122,850 | $89,005 |
| Total Liabilities | $1,635,207 | $1,401,907 | $2,872,165 | $781,201 |
| Equity | – | – | – | – |
| Pref Stock | $15 | $15 | $15 | $15 |
| Common Stock | $100 | $100 | $100 | $99 |
| Retained Earnings | $7,118,516 | $7,225,987 | $7,141,819 | $144,241 |
| AOCI | $1,049,529 | $1,154,737 | $1,644,919 | $70,302 |
| Other Equity | $541,258 | $540,582 | $540,582 | $531,815 |
| Total Equity | $8,709,418 | $8,921,421 | $9,327,435 | $746,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,313,349 | $3,791,240 | $4,548,574 | $373,653 |
| Total Liab. & Tot. Equity | $13,657,974 | $14,114,568 | $16,748,174 | $1,901,326 |
| Net Debt | -$971,148 | -$4,203,451 | -$11,463,948 | -$904,622 |