Sinovac Biotech Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
107,242.00
91,518.00
65,460.00
65,441.00
115,964.00
177,078
Total Accounts Receivable
31,927.00
40,757.00
39,021.00
49,832.00
66,205.00
77,463
Inventories
14,329.00
18,832.00
18,655.00
14,102.00
19,618.00
25,091
Other Current Assets
3,610.00
2,591.00
5,358.00
4,864.00
2,101.00
4,543
Total Current Assets
157,108.00
153,698.00
128,494.00
134,239.00
203,888.00
284,175
Net Property, Plant & Equipment
68,671.00
69,804.00
64,241.00
67,846.00
76,958.00
71,390
Intangible Assets
772.00
352.00
-
-
-
-
Other Assets
14,025.00
14,161.00
9,599.00
8,818.00
9,053.00
8,417
Total Assets
240,693.00
238,530.00
202,927.00
211,355.00
299,219.00
369,780
ST Debt & Current Portion LT Debt
19,541.00
49,970.00
24,245.00
33,583.00
18,152.00
Accounts Payable
6,063.00
3,164.00
1,715.00
1,834.00
6,780.00
Income Tax Payable
1,757.00
1,101.00
1,643.00
3,178.00
8,862.00
Other Current Liabilities
21,796.00
25,599.00
30,535.00
27,669.00
58,749.00
Total Current Liabilities
49,157.00
79,834.00
58,138.00
66,264.00
92,543.00
Long-Term Debt
32,146.00
1,803.00
756.00
9,448.00
21,919.00
Deferred Taxes
117.00
515.00
593.00
452.00
9,320.00
Other Liabilities
11,005.00
482.00
2,798.00
3,024.00
3,143.00
Total Liabilities
92,308.00
82,119.00
61,692.00
78,736.00
117,605.00
Common Equity (Total)
128,684.00
126,564.00
121,653.00
115,767.00
151,152.00
Total Shareholders' Equity
128,684.00
126,564.00
121,653.00
115,767.00
151,152.00
Total Equity
143,639.00
141,726.00
136,505.00
129,666.00
177,140.00
Liabilities & Shareholders' Equity
240,693.00
238,530.00
202,927.00
211,355.00
299,219.00
Accumulated Minority Interest
14,955.00
15,162.00
14,852.00
13,899.00
25,988.00
Non-Equity Reserves
4,746.00
14,685.00
4,730.00
2,953.00
4,474.00
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