All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
SINOVAC BIOTECH LTD Last Reported: 12/31/2023 Stock Symbol: SVA

Business Address

NO. 39 SHANGDI XI ROAD
HAIDIAN DISTRICT
BEIJING , CN 100085

Mailing Address

NO. 39 SHANGDI XI ROAD
HAIDIAN DISTRICT
BEIJING , CN 100085
Phone Number: 86-10-82890088 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 2/28/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $1,270,131,000.00 $4,278,124,000.00 $11,608,855,000.00 $1,041,008,000.00 $152,718,000.00 $158,170,000.00 -- $114,415,000.00 $62,434,000.00 $63,834,000.00 $91,518,000.00 $107,242,000.00 $91,240,956.00 $104,286,695.00 $101,585,490.00 $74,953,212.00 $32,894,102.00
Accounts Receivable Net Current $440,019,000.00 $537,118,000.00 $952,402,000.00 $253,487,000.00 $113,736,000.00 $74,464,000.00 -- $66,205,000.00 $49,832,000.00 $39,021,000.00 $40,757,000.00 $31,927,000.00 $23,440,135.00 $17,834,407.00 $22,370,296.00 -- --
Inventory $139,874,000.00 $180,719,000.00 $375,511,000.00 $105,813,000.00 $27,846,000.00 $25,091,000.00 -- $19,618,000.00 $14,102,000.00 $18,685,000.00 $18,832,000.00 $14,329,000.00 $10,529,476.00 $8,113,428.00 $14,541,554.00 -- --
Prepaid Expenses and Other Current Assets $11,621,000.00 $15,242,000.00 $160,987,000.00 $15,541,000.00 $1,873,000.00 $4,543,000.00 -- $2,101,000.00 $1,372,000.00 $958,000.00 $1,430,000.00 $1,150,000.00 $1,072,078.00 $1,804,555.00 $887,187.00 -- --
Total Current Assets $11,830,556,000.00 $12,126,396,000.00 $14,915,109,000.00 $1,560,293,000.00 $349,607,000.00 $284,175,000.00 -- $203,888,000.00 $134,239,000.00 $128,524,000.00 $154,803,000.00 $157,250,000.00 $126,282,645.00 $132,039,085.00 $146,976,565.00 -- --
Property Plant and Equipement $979,617,000.00 $993,781,000.00 $903,298,000.00 $200,371,000.00 $74,310,000.00 $70,920,000.00 -- $76,430,000.00 $66,882,000.00 $63,940,000.00 $68,417,000.00 $67,963,000.00 $80,083,383.00 $75,627,881.00 $64,036,228.00 -- --
Intangible Assets Net $8,520,000.00 $9,699,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $7,345,000.00 $2,798,000.00 -- -- -- -- -- $528,000.00 $964,000.00 $328,000.00 $1,387,000.00 $708,000.00 $483,278.00 $828,902.00 $576,232.00 -- --
Total Assets $13,657,974,000.00 $14,114,568,000.00 $16,748,174,000.00 $1,901,326,000.00 $452,299,000.00 $369,780,000.00 -- $299,219,000.00 $211,355,000.00 $202,984,000.00 $238,530,000.00 $240,693,000.00 $208,763,267.00 $215,908,129.00 $214,357,924.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $250,565,000.00 $242,528,000.00 $508,549,000.00 $113,688,000.00 $31,145,000.00 $26,810,000.00 -- $32,620,000.00 $8,597,000.00 $9,647,000.00 $8,342,000.00 $8,669,000.00 $7,514,221.00 $4,119,443.00 -- -- --
Total Current Liabilities $1,635,207,000.00 $1,401,907,000.00 $2,872,165,000.00 $781,201,000.00 $100,104,000.00 $77,852,000.00 -- $122,079,000.00 $81,689,000.00 $64,243,000.00 $96,804,000.00 $97,054,000.00 $79,327,904.00 $70,610,658.00 $66,601,429.00 -- --
Long Term Debt $253,906,000.00 $11,806,000.00 $15,767,000.00 $35,096,000.00 $5,934,000.00 $7,211,000.00 -- $33,001,000.00 $40,727,000.00 -- -- -- -- -- -- -- --
Additional Paid-in Capital $541,258,000.00 $540,582,000.00 $547,691,000.00 $538,924,000.00 $207,962,000.00 $204,998,000.00 -- $115,339,000.00 $112,668,000.00 $109,944,000.00 $108,243,000.00 $107,393,000.00 $106,245,934.00 $105,383,346.00 $104,152,182.00 -- --
Accumulated Other Comprehensive Loss $-490,055,000.00 $-383,276,000.00 $130,622,000.00 $19,925,000.00 $-4,321,000.00 $-2,099,000.00 -- $7,075,000.00 $168,000.00 $8,110,000.00 $12,022,000.00 $14,141,000.00 $11,770,927.00 $9,978,325.00 $6,883,834.00 -- --
Accumulated Deficit $7,118,516,000.00 $7,225,987,000.00 $7,141,819,000.00 $144,241,000.00 $56,731,000.00 $23,820,000.00 -- $9,132,000.00 $-11,914,000.00 $-8,281,000.00 $-6,384,000.00 -- -- $2,696,227.00 $3,876,084.00 -- --
Total Stockholders' Equity $8,709,418,000.00 $8,921,421,000.00 $9,327,435,000.00 $746,472,000.00 $294,019,000.00 $253,433,000.00 -- $151,152,000.00 $115,767,000.00 $123,280,000.00 $126,564,000.00 $128,684,000.00 $117,723,810.00 $129,920,943.00 $126,439,516.00 -- --
Controlling Interest in Subsidiaries $3,313,349,000.00 $3,791,240,000.00 $4,548,574,000.00 $373,653,000.00 $58,176,000.00 $38,495,000.00 -- $25,988,000.00 $13,899,000.00 $15,461,000.00 $15,162,000.00 $14,955,000.00 $11,711,553.00 $15,376,528.00 $21,316,979.00 -- --
Total Liabilities and Equity $13,657,974,000.00 $14,114,568,000.00 $16,748,174,000.00 $1,901,326,000.00 $452,299,000.00 $369,780,000.00 -- $299,219,000.00 $211,355,000.00 $202,984,000.00 $238,530,000.00 $240,693,000.00 $208,763,267.00 $215,908,129.00 $214,357,924.00 -- --

Statement of Operations

Date 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 2/28/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $181,516,000.00 $684,456,000.00 $1,072,221,000.00 $67,180,000.00 $32,469,000.00 $24,723,000.00 -- $20,240,000.00 $22,393,000.00 $18,425,000.00 $16,493,000.00 $21,273,000.00 $19,099,927.00 $21,127,410.00 $16,718,727.00 $20,063,361.00 --
Gross Profit $266,753,000.00 $808,305,000.00 $18,302,683,000.00 $443,444,000.00 $213,584,000.00 $204,927,000.00 -- $154,106,000.00 $50,038,000.00 $48,989,000.00 $46,608,000.00 $51,251,000.00 $30,116,384.00 $35,714,482.00 $16,682,699.00 $64,133,821.00 --
Research and Development $344,515,000.00 $442,108,000.00 $155,040,000.00 $48,760,000.00 $24,254,000.00 $21,910,000.00 -- $20,489,000.00 $12,648,000.00 $9,490,000.00 $11,034,000.00 $8,384,000.00 $17,043,565.00 $9,006,550.00 $8,507,796.00 $4,405,618.00 --
Selling, General, and Administrative $466,324,000.00 $823,543,000.00 $591,167,000.00 $176,534,000.00 $121,468,000.00 $137,003,000.00 -- $87,365,000.00 $41,980,000.00 $37,436,000.00 $34,787,000.00 $34,538,000.00 $31,685,185.00 $22,372,095.00 $18,885,270.00 $18,165,201.00 --
Total Operating Expenses $869,774,000.00 $1,274,372,000.00 $749,426,000.00 $227,800,000.00 $145,022,000.00 $159,611,000.00 -- $108,689,000.00 $49,534,000.00 $45,266,000.00 $46,120,000.00 $42,506,000.00 $51,267,157.00 $31,885,047.00 $28,801,478.00 $21,985,696.00 --
Loss from Operations $-603,021,000.00 $-466,067,000.00 $17,553,257,000.00 $215,644,000.00 $68,562,000.00 $45,316,000.00 -- $45,417,000.00 $504,000.00 $3,723,000.00 $488,000.00 $8,745,000.00 $-21,150,773.00 $3,829,435.00 $-12,118,779.00 $42,148,125.00 --
Loss Before Income Taxes $-153,034,000.00 $25,238,000.00 $17,563,041,000.00 $216,617,000.00 $70,820,000.00 $46,583,000.00 -- $45,044,000.00 $-394,000.00 $3,031,000.00 $1,122,000.00 $8,145,000.00 $-19,632,575.00 $4,666,909.00 $-13,305,885.00 -- --
Earnings Per Share Basic $-1.06 $1.08 $85.20 $1.06 $0.42 $0.34 -- $0.45 $-0.01 $-0.02 $-0.02 $0.13 $-0.27 $-0.02 $-0.16 $0.47 --
Weighted Average Shares Basic 99,607,574 99,502,243 99,311,551 98,897,345 71,133,027 64,727,146 -- 57,033,816 56,949,083 56,313,927 55,681,076 55,301,276 54,926,440 54,608,919 53,064,968 42,580,945 --
Earnings Per Share Diluted $-1.06 $1.00 $74.27 $0.97 $0.63 $0.34 -- $0.45 $-0.01 $-0.02 $-0.02 $0.13 $-0.27 $-0.02 $-0.16 $0.46 --
Weighted Average Shares Diluted 99,607,574 114,172,782 114,005,983 113,662,362 71,317,227 64,977,554 -- 57,101,191 56,949,083 56,313,927 55,681,076 55,802,338 54,926,440 54,608,919 53,064,968 42,975,007 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- --
Common Stock Shares Outstanding 99,638,043 99,502,243 99,502,243 99,294,743 98,903,243 71,139,402 -- 57,281,861 57,011,761 56,906,561 55,809,661 55,570,361 55,091,561 54,773,961 54,305,961 -- --
Common Stock Value $100,000.00 $100,000.00 $100,000.00 $99,000.00 $99,000.00 $71,000.00 -- $57,000.00 $57,000.00 $57,000.00 $56,000.00 $56,000.00 $55,092.00 $54,774.00 $54,306.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- --
Preferred Stock Shares Outstanding 14,630,813 14,630,813 14,630,813 14,630,813 14,630,813 -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5.75 -- --
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