Sinovac Biotech Ltd (SVA) - Total Liabilities

Latest as of June 2024: $1.39 Billion USD

Based on the latest financial reports, Sinovac Biotech Ltd (SVA) has total liabilities worth $1.39 Billion USD as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Sinovac Biotech Ltd - Total Liabilities Trend (1998–2023)

This chart illustrates how Sinovac Biotech Ltd's total liabilities have evolved over time, based on quarterly financial data. See SVA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Sinovac Biotech Ltd Competitors by Total Liabilities

The table below lists competitors of Sinovac Biotech Ltd ranked by their total liabilities.

Company Country Total Liabilities
Lucky Film Co Ltd
SHG:600135
China CN¥478.42 Million
Shanghai Kaibao Pharmaceutical
SHE:300039
China CN¥412.55 Million
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
China CN¥7.74 Billion
RVRC Holding AB
ST:RVRC
Sweden Skr371.00 Million
Solstad Offsho
OL:SOFF
Norway Nkr530.19 Million
New York Mortgage Trust Inc
NASDAQ:NYMT
USA $9.16 Billion
Bintulu Port Holdings Bhd
KLSE:5032
Malaysia RM1.44 Billion
Prism Johnson Limited
NSE:PRSMJOHNSN
India Rs54.90 Billion

Liability Composition Analysis (1998–2023)

This chart breaks down Sinovac Biotech Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SVA market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 11.39 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sinovac Biotech Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sinovac Biotech Ltd (1998–2023)

The table below shows the annual total liabilities of Sinovac Biotech Ltd from 1998 to 2023.

Year Total Liabilities Change
2023-12-31 $1.64 Billion +16.64%
2022-12-31 $1.40 Billion -51.19%
2021-12-31 $2.87 Billion +267.66%
2020-12-31 $781.20 Million +680.39%
2019-12-31 $100.10 Million +28.58%
2018-12-31 $77.85 Million -4.70%
2017-12-31 $81.69 Million 0.00%
2016-12-31 $81.69 Million +22.98%
2015-12-31 $66.42 Million -31.39%
2014-12-31 $96.80 Million -0.26%
2013-12-31 $97.05 Million +22.35%
2012-12-31 $79.33 Million +12.35%
2011-12-31 $70.61 Million +6.02%
2010-12-31 $66.60 Million +9.16%
2009-12-31 $61.01 Million +156.32%
2008-12-31 $23.80 Million -3.03%
2007-12-31 $24.55 Million +56.33%
2006-12-31 $15.70 Million +128.94%
2005-12-31 $6.86 Million 0.00%
2004-12-31 $6.86 Million +71.01%
2003-12-31 $4.01 Million +2831.33%
2002-12-31 $136.81K -85.63%
2001-12-31 $952.15K 0.00%
2000-12-31 $952.15K +21058.89%
1998-12-31 $4.50K --

About Sinovac Biotech Ltd

NASDAQ:SVA USA Biotechnology
Market Cap
$642.44 Million
Market Cap Rank
#11038 Global
#2821 in USA
Share Price
$6.47
Change (1 day)
+0.00%
52-Week Range
$6.47 - $6.47
All Time High
$6.47
About

Sinovac Biotech Ltd., a biopharmaceutical company, focuses in the research, development, manufacture, and commercialization of vaccines against human infectious diseases in the People's Republic of China. The company's product portfolio includes vaccines against hepatitis A and B; hand, foot, and mouth diseases caused by enterovirus 71 (EV71); seasonal influenza; H5N1 and H1N1 pandemic influenza;… Read more