Sinovac Biotech Ltd (SVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,075,129 | 1,646,760 | 6,867,094 | 6,856,360 | 1,050,204 |
| Marketable Securities | 9,502,185 | 9,425,778 | 4,988,240 | 2,973,701 | 135,248 |
| Receivables | 404,718 | 500,440 | 969,561 | 1,393,084 | 253,487 |
| Inventories | 153,524 | 182,735 | 266,864 | 407,663 | 105,813 |
| Other current assets | 0 | 5 | 3 | 1 | 0 |
| TOTAL | $11,148,280 | $11,769,030 | $13,115,090 | $11,689,010 | $1,560,293 |
| Non-Current Assets | |||||
| PPE Net | 934,614 | 1,058,962 | 949,422 | 636,846 | 200,371 |
| Investments And Advances | 681,345 | 657,767 | 697,115 | 0 | 0 |
| Intangibles | 7,844 | 8,753 | 1,315 | 1,400 | 1,474 |
| Other Non-Current Assets | 124,854 | 230,503 | 302,845 | 300,556 | 139,188 |
| TOTAL | $1,748,657 | $1,955,985 | $1,950,697 | $938,802 | $341,033 |
| Total Assets | $12,896,940 | $13,725,010 | $15,065,780 | $12,627,810 | $1,901,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179,349 | 201,118 | 104 | 22,358 | 32,941 |
| Accounts payable and accrued liabilities | 641,579 | 819,530 | 334,294 | 958,867 | 211,428 |
| Other current liabilities | 805 | 4,132 | 11,209 | 14,594 | 15,159 |
| TOTAL | $978,451 | $1,189,629 | $564,861 | $3,307,744 | $679,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,320 | 10,989 | 16,629 | 18,747 | 8,285 |
| Deferred Revenues | 6,173 | 139,547 | 32,763 | 334,664 | 364,005 |
| Other Non-Current Liabilities | 18,801 | 48,107 | 64,520 | 115,029 | 26,711 |
| TOTAL | $411,490 | $298,125 | $407,066 | $189,905 | $101,591 |
| Total Liabilities | $1,389,941 | $1,487,754 | $971,927 | $3,497,649 | $781,201 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 100 | 99 | 99 |
| Retained earnings | 7,107,644 | 7,239,947 | 7,623,373 | 5,249,609 | 144,241 |
| Other shareholders' equity | 3,857,983 | 4,455,940 | 5,922,681 | 3,339,966 | 436,846 |
| TOTAL | $11,507,000 | $12,237,260 | $14,093,860 | $9,130,162 | $1,120,125 |
| Total Liabilities And Equity | $12,896,941 | $13,725,014 | $15,065,787 | $12,627,811 | $1,901,326 |