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Sinovac Biotech Ltd. (SVA)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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6.470.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,270,131
4,278,124
11,608,855
1,041,008
Other Short Term Investments
9,953,042
7,034,569
1,806,449
135,248
Total Cash
11,223,173
11,312,693
13,415,304
1,176,256
Net Receivables
426,010
497,014
923,798
250,631
Inventory
139,874
180,719
375,511
105,813
Total Current Assets
11,830,556
12,126,396
14,915,109
1,560,293
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,508,506
1,438,325
1,224,414
361,933
Accumulated Depreciation
-476,592
-265,046
-140,450
-57,537
Net property, plant and equipment
1,031,914
1,173,279
1,083,964
304,396
Equity and other investments
684,285
661,440
655,835
0
Intangible Assets
74,060
79,514
41,210
9,721
Other long-term assets
7,345
2,798
-
-
Total non-current assets
1,827,418
1,988,172
1,833,065
341,033
Total Assets
13,657,974
14,114,568
16,748,174
1,901,326
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
76,089
4,651
4,681
39,096
Accounts Payable
17,291
19,825
58,590
30,543
Taxes payable
41,258
0
1,267,504
35,262
Accrued liabilities
250,565
242,528
508,549
113,688
Deferred revenues
21,713
33,075
92,500
379,164
Total Current Liabilities
1,147,904
1,091,635
2,412,846
679,610
Non-current liabilities
Long Term Debt
177,817
11,513
17,376
8,285
Deferred taxes liabilities
263,711
241,526
324,164
2,724
Deferred revenues
6,065
4,477
4,870
4,229
Other long-term liabilities
439
240
444
865
Total non-current liabilities
487,303
310,272
459,319
101,591
Total Liabilities
1,635,207
1,401,907
2,872,165
781,201
Stockholders' Equity
Common Stock
115
115
115
114
Retained Earnings
7,118,516
7,225,987
7,141,819
144,241
Accumulated other comprehensive income
1,049,529
1,154,737
1,644,919
70,302
Total stockholders' equity
8,709,418
8,921,421
9,327,435
746,472
Total liabilities and stockholders' equity
13,657,974
14,114,568
16,748,174
1,901,326