Sinovac Biotech Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sinovac Biotech Ltd.'s balance sheet done over the years? Its assets were worth $13,657,974,000 last year, which is less than in the previous period. 12% of Sinovac Biotech Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,629,342,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 238530000 | 96.80M | 40.58% |
|---|---|---|---|
| 2015 | 202927000 | 66.42M | 32.73% |
| 2016 | 211355000 | 81.68M | 38.65% |
| 2017 | 299219000 | 122.07M | 40.8% |
| 2018 | 369780000 | 77.85M | 21.05% |
| 2019 | 452299000 | 100.10M | 22.13% |
| 2020 | 1901326000 | 781.20M | 41.09% |
| 2021 | 16748174000 | 2.87B | 17.15% |
| 2022 | 14114568000 | 1.40B | 9.93% |
| 2023 | 13657974000 | 1.62B | 11.93% |
SVA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.27B | 4.27B | 11.60B | 1.04B | 152.71M | 158.17M | 114.41M | 62.43M | 63.83M | 91.29M |
Short term investments | 9.95B | 7.03B | 1.80B | 135.24M | 50.27M | 18.90M | 0 | 0 | 0 | 0 |
Net receivables | 450.72M | 609.48M | 952.40M | 253.48M | 113.73M | 77.46M | 66.20M | 49.83M | 39.02M | 40.71M |
Inventory | 139.87M | 180.71M | 375.51M | 105.81M | 27.84M | 25.09M | 19.61M | 14.10M | 18.65M | 18.71M |
Other current assets | 16.78M | 23.49M | 171.89M | 24.73M | 5.03M | 4.54M | 3.65M | 4.37M | 6.98M | 4.07M |
Total current assets | 11.83B | 12.12B | 14.91B | 1.56B | 349.60M | 284.17M | 203.88M | 130.74M | 128.49M | 154.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.03B | 1.17B | 1.08B | 304.39M | 83.33M | 71.39M | 76.95M | 67.84M | 64.24M | 67.62M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.52M | 79.51M | 41.21M | 9.72M | 7.96M | 8.30M | 9.02M | 8.69M | 9.57M | 10.61M |
Long term investments | 684.28M | 661.44M | 655.83M | 7.10M | 0 | 23K | 0 | 23K | 0 | 3K |
Other non-current assets | 72.90M | 2.82M | 25K | -7.08M | 23K | 90K | 25K | 98K | 25K | 4.97M |
Total non-current assets | 1.82B | 1.98B | 1.83B | 341.03M | 102.69M | 85.60M | 95.33M | 80.60M | 74.43M | 83.72M |
Total assets | 13.65B | 14.11B | 16.74B | 1.90B | 452.29M | 369.78M | 299.21M | 211.35M | 202.92M | 238.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 20.12M | 33.07M | 92.5M | 379.16M | 8.2M | 4.89M | 6.11M | 4.54M | 9.34M | 5.52M |
Short term debt | 81.89M | 10.64M | 15.06M | 42.61M | 13.07M | 3.32M | 18.15M | 33.58M | 24.24M | 49.97M |
Total current liabilities | 1.14B | 1.09B | 2.41B | 679.61M | 87.19M | 58.20M | 92.54M | 66.26M | 58.13M | 79.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 217.08M | 64.02M | 129.84M | 93.77M | 7.19M | 10.59M | 21.91M | 9.44M | 756K | 1.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -5.42M | 240K | 444K | 865K | 1.72M | 3.00M | 3.14M | 2.93M | 2.79M | 454K |
Total non-current liabilities | 481.43M | 310.27M | 459.31M | 101.59M | 12.90M | 19.64M | 29.53M | 15.42M | 8.28M | 16.97M |
Total liabilities | 1.62B | 1.40B | 2.87B | 781.20M | 100.10M | 77.85M | 122.07M | 81.68M | 66.42M | 96.80M |
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