Balance Sheet - SINOVAC BIOTECH LTD (SVA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5,971.32 | 9,948.60 | 11,223.17 | 11,312.69 | 13,415.30 | 1,176.26 | 202.99 | 177.08 | 62.43 | 62.43 | 63.83 | 92.79 | 107.24 | 91.24 | 104.29 | 103.10 | 82.27 | 20.55 | 17.07 | 9.27 |
| Accounts receivable, net | 286.34 | 300.89 | 450.72 | 609.49 | 952.40 | 253.49 | 113.74 | 77.46 | 49.83 | 49.83 | 39.02 | 40.72 | 31.93 | 23.44 | 17.83 | 25.77 | 25.54 | 24.96 | 16.98 | 9.73 |
| Inventories | 94.31 | 96.92 | 139.87 | 180.72 | 375.51 | 105.81 | 27.85 | 25.09 | 14.10 | 14.10 | 18.66 | 18.71 | 14.33 | 10.53 | 8.11 | 14.86 | 9.60 | 8.01 | 3.75 | 2.08 |
| Other current assets | 17.60 | 15.72 | 16.79 | 23.50 | 171.89 | 24.74 | 5.03 | 4.54 | 4.38 | 7.87 | 6.98 | 4.08 | 3.75 | 1.07 | 1.80 | 3.57 | 1.91 | 2.04 | 1.38 | 0.65 |
| Total current assets | 7,064.50 | 10,644.52 | 11,830.56 | 12,126.40 | 14,915.11 | 1,560.29 | 349.61 | 284.18 | 130.75 | 134.24 | 128.49 | 154.80 | 157.25 | 126.28 | 132.04 | 147.29 | 119.31 | 55.57 | 39.18 | 21.74 |
| Total non-current assets | 1,477.23 | 1,692.77 | 1,827.42 | 1,988.17 | 1,833.07 | 341.03 | 102.69 | 85.61 | 80.61 | 77.12 | 74.43 | 83.73 | 83.44 | 82.48 | 83.87 | 67.06 | 26.16 | 21.87 | 18.27 | 15.27 |
| Total assets | 8,541.73 | 12,337.28 | 13,657.97 | 14,114.57 | 16,748.17 | 1,901.33 | 452.30 | 369.78 | 211.36 | 211.36 | 202.93 | 238.53 | 240.69 | 208.76 | 215.91 | 214.36 | 145.48 | 77.44 | 57.45 | 37.01 |
| Total current liabilities | 1,540.37 | 1,451.90 | 1,147.90 | 1,091.64 | 2,412.85 | 679.61 | 87.20 | 58.21 | 66.26 | 66.26 | 58.14 | 79.83 | 49.16 | 30.16 | 39.53 | 45.76 | 51.01 | 17.24 | 20.44 | 11.86 |
| Total non-current liabilities | 605.11 | 591.95 | 487.30 | 310.27 | 459.32 | 101.59 | 12.91 | 19.65 | 15.43 | 15.43 | 8.28 | 16.97 | 47.90 | 49.17 | 31.08 | 20.84 | 10.00 | 6.56 | 4.10 | 3.84 |
| Total liabilities | 2,145.47 | 2,043.85 | 1,635.21 | 1,401.91 | 2,872.17 | 781.20 | 100.10 | 77.85 | 81.69 | 81.69 | 66.42 | 96.80 | 97.05 | 79.33 | 70.61 | 66.60 | 61.01 | 23.80 | 24.55 | 15.70 |
| Total stockholders' equity | 4,438.94 | 8,262.26 | 8,709.42 | 8,921.42 | 9,327.44 | 746.47 | 294.02 | 253.43 | 129.67 | 129.67 | 121.65 | 126.56 | 128.68 | 117.72 | 129.92 | 126.44 | 70.66 | 47.85 | 30.00 | 19.24 |
| Common shares outstanding | 72 | 72 | 100 | 114 | 114 | 114 | 110 | 65 | 57 | 57 | 56 | 56 | 56 | 55 | 55 | 53 | 43 | 42 | 41 | 38 |
Show Quarterly Balance Sheet
Balance Sheet - SINOVAC BIOTECH LTD (SVA)
$(Billion, Million)| Dec-25 | Jun-25 | Dec-24 | Jun-24 | Dec-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | Jun-05 | Mar-05 | Dec-04 | Sep-04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5,971.32 | 5,960.38 | 9,948.60 | 10,574.54 | 11,223.17 | 11,068.80 | 0.00 | 11,312.69 | 11,312.69 | 11,846.15 | 13,415.30 | 13,415.30 | 13,415.30 | 9,817.35 | 1,176.26 | 1,176.26 | 184.11 | 176.72 | 186.53 | 186.53 | 176.28 | 170.63 | 168.42 | 168.42 | 177.08 | 88.11 | 114.42 | 115.96 | 62.43 | 54.98 | 54.98 | 65.44 | 54.63 | 50.80 | 64.15 | 64.14 | 54.36 | 64.76 | 64.57 | 93.02 | 95.85 | 89.63 | 101.65 | 101.65 | 107.24 | 92.05 | 91.56 | 91.24 | 81.96 | 89.44 | 94.49 | 137.09 | 94.20 | 92.72 | 92.50 | 103.10 | 92.42 | 104.63 | 127.27 | 40.21 | 53.89 | 46.70 | 23.31 | 32.89 | 20.55 | 18.82 | 20.58 | 17.07 | 9.68 | 9.28 | 9.25 | 9.27 | 0.00 | 7.09 | 0.00 | 7.50 | 0.00 | 1.34 | 2.61 | 3.00 | 2.12 |
| Accounts receivable, net | 286.34 | 306.84 | 300.89 | 404.72 | 450.72 | 500.44 | 609.49 | 609.49 | 969.56 | 952.40 | 952.40 | 952.40 | 1,393.08 | 253.49 | 253.49 | 169.90 | 106.01 | 97.60 | 97.60 | 104.81 | 96.58 | 81.97 | 81.97 | 77.46 | 100.41 | 66.21 | 66.21 | 49.83 | 82.71 | 82.71 | 49.83 | 47.54 | 29.63 | 40.13 | 40.13 | 46.28 | 44.14 | 42.36 | 40.76 | 40.85 | 34.73 | 36.28 | 36.28 | 31.93 | 31.25 | 27.34 | 23.44 | 25.32 | 18.53 | 19.23 | 17.83 | 22.13 | 18.48 | 22.53 | 25.77 | 35.93 | 29.51 | 26.00 | 19.49 | 36.92 | 32.26 | 22.34 | 19.49 | 24.96 | 29.93 | 21.29 | 16.98 | 19.68 | 15.01 | 9.73 | 9.73 | 6.47 | 5.45 | 4.03 | 3.35 | 3.35 | 2.51 | ||||
| Inventories | 94.31 | 109.14 | 96.92 | 153.52 | 139.87 | 182.74 | 180.72 | 180.72 | 266.86 | 375.51 | 375.51 | 375.51 | 407.66 | 105.81 | 105.81 | 56.69 | 45.76 | 36.15 | 36.15 | 29.47 | 32.63 | 29.78 | 29.78 | 25.09 | 22.05 | 19.62 | 19.62 | 14.10 | 17.85 | 17.85 | 14.10 | 19.57 | 21.54 | 20.15 | 20.15 | 20.83 | 23.23 | 20.23 | 18.83 | 18.89 | 19.78 | 15.65 | 15.65 | 14.33 | 16.66 | 12.22 | 10.53 | 14.10 | 14.23 | 9.29 | 8.11 | 12.30 | 16.10 | 16.15 | 14.86 | 24.56 | 18.19 | 13.78 | 7.43 | 13.54 | 9.65 | 9.77 | 7.43 | 8.01 | 6.37 | 5.38 | 3.75 | 4.91 | 4.15 | 2.08 | 2.08 | 2.28 | 0.84 | 1.39 | 0.49 | 0.49 | 0.75 | ||||
| Other current assets | 17.60 | 10.60 | 15.72 | 15.50 | 16.79 | 17.05 | 95.87 | 23.50 | 32.52 | 171.89 | 171.89 | 171.89 | 70.91 | 24.74 | 24.74 | 14.07 | 9.50 | 9.08 | 9.08 | 2.80 | 3.94 | 3.05 | 3.05 | 4.54 | 2.49 | 3.65 | 3.65 | 4.38 | 6.87 | 6.87 | 7.87 | 4.52 | 6.43 | 5.38 | 5.38 | 2.92 | 2.82 | 3.12 | 2.20 | 3.25 | 3.28 | 3.32 | 3.32 | 3.75 | 0.91 | 2.39 | 1.07 | 0.91 | 1.41 | 1.08 | 1.80 | 1.99 | 2.32 | 3.34 | 3.57 | 1.51 | 2.11 | 1.94 | 0.35 | 1.56 | 2.59 | 1.93 | 2.47 | 2.04 | 2.15 | 1.17 | 1.38 | 0.94 | 1.24 | 0.67 | 0.67 | 0.98 | 2.63 | 1.00 | 2.02 | 2.02 | 2.89 | ||||
| Total current assets | 7,064.50 | 10,376.79 | 10,644.52 | 11,148.28 | 11,830.56 | 11,769.03 | 12,126.40 | 12,126.40 | 13,115.09 | 14,915.11 | 14,915.11 | 14,915.11 | 11,689.01 | 1,560.29 | 1,560.29 | 424.77 | 338.00 | 329.35 | 329.35 | 313.36 | 303.79 | 283.22 | 283.22 | 284.18 | 213.06 | 203.89 | 203.89 | 130.75 | 162.41 | 162.41 | 134.24 | 125.94 | 106.82 | 128.17 | 128.17 | 124.38 | 134.95 | 128.78 | 154.80 | 157.35 | 147.42 | 156.90 | 156.90 | 157.25 | 140.87 | 133.51 | 126.28 | 122.28 | 123.61 | 124.08 | 132.04 | 130.63 | 129.62 | 134.52 | 147.29 | 154.41 | 154.43 | 168.99 | 62.28 | 98.59 | 91.21 | 57.34 | 62.28 | 55.57 | 57.27 | 48.42 | 39.18 | 35.20 | 29.69 | 21.74 | 21.74 | 16.83 | 16.27 | 7.76 | 8.47 | 8.47 | 8.27 | ||||
| Total non-current assets | 1,477.23 | 1,610.28 | 1,692.77 | 1,748.66 | 1,827.42 | 1,955.99 | 1,988.17 | 1,988.17 | 1,950.70 | 1,833.07 | 1,833.07 | 1,833.07 | 938.80 | 341.03 | 341.03 | 233.78 | 191.36 | 103.97 | 103.97 | 97.29 | 100.04 | 98.63 | 98.63 | 85.61 | 94.61 | 95.33 | 95.33 | 80.61 | 83.02 | 83.02 | 77.12 | 77.78 | 74.54 | 76.33 | 76.33 | 79.95 | 82.76 | 83.68 | 83.73 | 84.99 | 83.18 | 81.53 | 81.53 | 83.44 | 81.76 | 82.27 | 82.48 | 87.67 | 87.36 | 85.33 | 83.87 | 76.65 | 72.50 | 68.85 | 67.06 | 64.17 | 53.44 | 55.92 | 20.92 | 25.87 | 25.60 | 23.60 | 20.92 | 21.87 | 21.82 | 21.07 | 18.27 | 17.12 | 15.16 | 15.27 | 15.27 | 14.96 | 15.03 | 16.02 | 13.95 | 14.90 | 14.86 | ||||
| Total assets | 8,541.73 | 11,987.07 | 12,337.28 | 12,896.94 | 13,657.97 | 13,725.01 | 14,114.57 | 14,114.57 | 14,114.57 | 15,065.78 | 16,748.17 | 16,748.17 | 16,748.17 | 12,627.81 | 1,901.33 | 1,901.33 | 658.56 | 529.37 | 433.32 | 433.32 | 410.65 | 403.83 | 381.85 | 381.85 | 369.78 | 307.67 | 299.22 | 299.22 | 211.36 | 245.43 | 245.43 | 211.36 | 203.72 | 181.43 | 204.51 | 204.51 | 204.33 | 217.71 | 212.46 | 238.53 | 242.34 | 230.61 | 238.43 | 238.43 | 240.69 | 222.63 | 215.78 | 208.76 | 209.96 | 210.97 | 209.41 | 215.91 | 207.28 | 202.12 | 203.37 | 214.36 | 218.59 | 207.87 | 224.91 | 83.20 | 124.46 | 116.81 | 80.94 | 83.20 | 77.44 | 79.09 | 69.50 | 57.45 | 52.32 | 44.85 | 37.01 | 37.01 | 31.79 | 31.79 | 31.30 | 31.30 | 23.78 | 23.78 | 22.42 | 23.37 | 23.13 |
| Total current liabilities | 1,540.37 | 5,001.41 | 1,451.90 | 978.45 | 1,147.90 | 1,189.63 | 1,091.64 | 1,091.64 | 564.86 | 2,412.85 | 2,412.85 | 2,412.85 | 3,307.74 | 679.61 | 679.61 | 193.86 | 113.52 | 81.29 | 81.29 | 74.27 | 69.82 | 56.55 | 56.55 | 58.21 | 83.80 | 92.54 | 92.54 | 66.26 | 77.86 | 77.86 | 66.26 | 65.98 | 50.61 | 58.13 | 58.13 | 50.90 | 60.35 | 58.44 | 79.83 | 71.72 | 64.60 | 63.48 | 63.48 | 49.16 | 33.48 | 33.50 | 30.15 | 40.75 | 37.55 | 35.30 | 39.53 | 35.62 | 33.58 | 43.01 | 45.76 | 28.06 | 25.10 | 41.00 | 21.28 | 41.18 | 36.99 | 19.11 | 21.28 | 17.24 | 22.43 | 18.89 | 20.44 | 20.14 | 13.31 | 11.86 | 11.86 | 9.17 | 8.84 | 6.45 | 6.66 | 6.66 | 6.42 | ||||
| Total non-current liabilities | 605.11 | 642.18 | 591.95 | 411.49 | 481.44 | 298.13 | 310.27 | 310.27 | 407.07 | 459.32 | 459.32 | 459.32 | 189.91 | 101.59 | 101.59 | 87.45 | 77.87 | 12.54 | 12.54 | 22.72 | 22.22 | 25.01 | 25.01 | 19.65 | 26.74 | 29.54 | 29.54 | 15.43 | 18.01 | 18.01 | 15.43 | 10.14 | 7.40 | 7.99 | 7.99 | 14.65 | 14.14 | 14.69 | 16.97 | 30.34 | 26.88 | 32.73 | 32.73 | 47.90 | 58.25 | 54.72 | 49.17 | 34.83 | 36.23 | 35.71 | 31.08 | 30.66 | 25.77 | 20.97 | 20.84 | 24.61 | 18.21 | 18.20 | 5.03 | 12.49 | 14.58 | 4.98 | 5.03 | 6.56 | 4.37 | 4.27 | 4.10 | 4.10 | 3.93 | 3.84 | 3.84 | 2.50 | 2.66 | 0.19 | 0.20 | 0.20 | 1.40 | ||||
| Total liabilities | 2,145.47 | 5,643.59 | 2,043.85 | 1,389.94 | 1,635.21 | 1,487.75 | 1,401.91 | 1,401.91 | 971.93 | 2,872.17 | 2,872.17 | 2,872.17 | 3,497.65 | 781.20 | 781.20 | 281.31 | 191.38 | 93.83 | 93.83 | 96.98 | 92.04 | 81.56 | 81.56 | 77.85 | 110.54 | 122.08 | 122.08 | 81.69 | 95.87 | 95.87 | 81.69 | 76.12 | 58.00 | 66.12 | 66.12 | 65.55 | 74.49 | 73.12 | 96.80 | 102.05 | 91.48 | 96.21 | 96.21 | 97.05 | 91.73 | 88.22 | 79.33 | 75.58 | 73.78 | 71.01 | 70.61 | 66.29 | 59.35 | 63.98 | 66.60 | 52.67 | 43.30 | 59.20 | 26.30 | 53.67 | 51.57 | 24.09 | 26.30 | 23.80 | 26.79 | 23.16 | 24.55 | 20.14 | 17.25 | 15.70 | 15.70 | 11.67 | 11.51 | 6.64 | 6.86 | 6.86 | 7.82 | ||||
| Total stockholders' equity | 4,438.94 | 4,370.10 | 8,262.26 | 8,649.19 | 8,709.42 | 8,664.87 | 8,921.42 | 8,921.42 | 9,468.01 | 9,327.44 | 9,327.44 | 9,327.44 | 5,873.11 | 746.47 | 746.47 | 306.39 | 279.68 | 283.78 | 283.78 | 266.31 | 266.57 | 259.10 | 259.10 | 253.43 | 163.37 | 151.15 | 151.15 | 115.77 | 130.32 | 130.32 | 115.77 | 114.97 | 111.80 | 123.43 | 123.43 | 123.71 | 127.46 | 124.75 | 126.56 | 125.82 | 124.81 | 127.17 | 127.17 | 128.68 | 118.81 | 116.18 | 117.72 | 122.10 | 124.17 | 125.00 | 129.92 | 126.16 | 127.31 | 124.66 | 126.44 | 134.97 | 133.84 | 132.33 | 49.71 | 61.52 | 55.36 | 49.55 | 49.71 | 47.85 | 47.03 | 42.68 | 30.00 | 27.44 | 23.90 | 19.24 | 19.24 | 18.18 | 18.02 | 15.18 | 12.44 | 12.93 | 10.61 | ||||
| Common shares outstanding | 72 | 72 | 72 | 72 | 100 | 114 | 114 | 100 | 100 | 114 | 114 | 114 | 114 | 114 | 114 | 99 | 99 | 99 | 99 | 114 | 83 | 83 | 71 | 60 | 58 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 54 | 54 | 54 | 55 | 50 | 43 | 44 | 42 | 43 | 43 | 43 | 43 | 41 | 41 | 41 | 39 | 39 | 35 | 35 | 38 | 38 | 37 | 33 | 37 | 39 | 33 | 33 | ||