| Balance Sheet for Sinovac Biotech Ltd. (SVA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 17,071 | 9,249 | 7,354 | 2,605 | 1,420 | | Marketable Securities | - | - | - | - | - | | Receivables | 16,984 | 9,734 | 5,454 | 3,353 | 1,471 | | Inventories | 3,746 | 2,083 | 838 | 487 | 1,048 | | Other Current Assets | - | - | 2,190 | 1,195 | - | | Total Current Assets | 39,183 | 21,740 | 16,274 | 8,471 | 3,952 | | | Gross Fixed Assets | 20,533 | 16,392 | 14,892 | 11,644 | 8,199 | | Accumulated Depreciation | (4,654) | (3,365) | (2,436) | (1,602) | (739) | | Net Fixed Assets | 15,879 | 13,027 | 12,456 | 10,042 | 7,460 | | Intangibles | 1,394 | 1,652 | 1,917 | 2,344 | 2,538 | | Other Non-Current Assets | 299 | - | - | 1,817 | 947 | | Total Non-Current Assets | 18,265 | 15,269 | 15,025 | 14,896 | 10,945 | | Total Assets | 57,448 | 37,009 | 31,299 | 23,367 | 14,898 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 776 | 655 | 697 | 2,519 | 1,484 | | Short Term Debt | 6,836 | 2,661 | 2,418 | 2,605 | 752 | | Other Current Liabilities | 8,598 | 6,424 | 5,056 | 1,532 | 1,170 | | Total Current Liabilities | 20,445 | 11,864 | 8,844 | 6,656 | 3,407 | | | Long Term Debt | 4,102 | 3,838 | 2,664 | 202 | 604 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | 2,898 | 2,063 | 1,769 | 3,575 | 4,738 | | Total Non-Current Liabilities | 6,999 | 5,900 | 4,433 | 3,777 | 5,342 | | Total Liabilities | 27,444 | 17,764 | 13,276 | 10,433 | 8,748 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 30,004 | 19,245 | 18,023 | 12,933 | 6,150 | | Total Equity | 30,004 | 19,245 | 18,023 | 12,933 | 6,150 | | Total Liabilities & Stock Equity | 57,448 | 37,009 | 31,299 | 23,367 | 14,898 | | | |
