Zai Lab Limited (HKG:9688)
Hong Kong
· Delayed Price · Currency is HKD 15.23
+0.40 (2.70%)
Mar 10, 2026, 2:44 PM HKT
Zai Lab Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 679.57 | 449.67 | 790.15 | 1,008 | 964.1 | Upgrade
|
| Short-Term Investments | 10 | 330 | 16.3 | - | 445 | Upgrade
|
| Cash & Short-Term Investments | 689.57 | 779.67 | 806.45 | 1,008 | 1,409 | Upgrade
|
| Cash Growth | -11.55% | -3.32% | -20.03% | -28.43% | 18.73% | Upgrade
|
| Receivables | 118.29 | 89.41 | 65.33 | 48.57 | 54.81 | Upgrade
|
| Inventory | 74.75 | 39.88 | 44.83 | 31.62 | 18.95 | Upgrade
|
| Restricted Cash | 100 | 100 | - | - | - | Upgrade
|
| Other Current Assets | 36.68 | 41.53 | 23 | 35.67 | 18.02 | Upgrade
|
| Total Current Assets | 1,019 | 1,050 | 939.61 | 1,124 | 1,501 | Upgrade
|
| Property, Plant & Equipment | 66.54 | 69.46 | 68.58 | 77.38 | 57.29 | Upgrade
|
| Long-Term Investments | - | - | 9.22 | 6.43 | 15.61 | Upgrade
|
| Other Intangible Assets | 79 | 58.93 | 16.46 | 8.4 | 9.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.39 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.17 | 6.88 | 2.43 | 3.6 | 26.52 | Upgrade
|
| Total Assets | 1,172 | 1,186 | 1,036 | 1,220 | 1,610 | Upgrade
|
| Accounts Payable | 141.61 | 100.91 | 112.99 | 65.97 | 126.16 | Upgrade
|
| Accrued Expenses | 50.82 | 46.77 | 58.16 | 44.21 | 45.01 | Upgrade
|
| Short-Term Debt | 204.53 | 131.71 | - | - | - | Upgrade
|
| Current Portion of Leases | 6.34 | 8.05 | 7.1 | 7.05 | 5.93 | Upgrade
|
| Current Income Taxes Payable | 5.3 | 5.15 | 16.99 | 13.28 | 8.82 | Upgrade
|
| Other Current Liabilities | 7.56 | 6.8 | 7.83 | 9.32 | 6.99 | Upgrade
|
| Total Current Liabilities | 416.17 | 299.39 | 203.07 | 139.84 | 192.9 | Upgrade
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| Long-Term Leases | 13.39 | 13.71 | 8.05 | 13.34 | 9.61 | Upgrade
|
| Long-Term Unearned Revenue | 27.33 | 31.43 | 28.74 | 21.36 | 27.49 | Upgrade
|
| Other Long-Term Liabilities | - | 0.33 | 0.33 | - | - | Upgrade
|
| Total Liabilities | 456.88 | 344.86 | 240.18 | 174.55 | 230 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 3,343 | 3,264 | 2,975 | 2,893 | 2,826 | Upgrade
|
| Retained Earnings | -2,629 | -2,453 | -2,196 | -1,861 | -1,418 | Upgrade
|
| Treasury Stock | -29.05 | -20.84 | -20.84 | -11.86 | -4.28 | Upgrade
|
| Comprehensive Income & Other | 29.7 | 50.52 | 37.63 | 25.69 | -23.65 | Upgrade
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| Total Common Equity | 715.5 | 840.9 | 796.12 | 1,046 | 1,380 | Upgrade
|
| Shareholders' Equity | 715.5 | 840.9 | 796.12 | 1,046 | 1,380 | Upgrade
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| Total Liabilities & Equity | 1,172 | 1,186 | 1,036 | 1,220 | 1,610 | Upgrade
|
| Total Debt | 224.26 | 153.47 | 15.15 | 20.39 | 15.54 | Upgrade
|
| Net Cash (Debt) | 465.31 | 626.2 | 791.3 | 988.08 | 1,394 | Upgrade
|
| Net Cash Growth | -25.69% | -20.87% | -19.91% | -29.10% | 19.29% | Upgrade
|
| Net Cash Per Share | 4.25 | 6.33 | 8.19 | 10.31 | 14.99 | Upgrade
|
| Filing Date Shares Outstanding | 110.64 | 107.58 | 98.72 | 96.02 | 96.41 | Upgrade
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| Total Common Shares Outstanding | 110.64 | 107.77 | 97.22 | 96.02 | 95.5 | Upgrade
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| Working Capital | 603.12 | 751.1 | 736.54 | 984.49 | 1,308 | Upgrade
|
| Book Value Per Share | 6.47 | 7.80 | 8.19 | 10.89 | 14.45 | Upgrade
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| Tangible Book Value | 636.5 | 781.96 | 779.66 | 1,037 | 1,370 | Upgrade
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| Tangible Book Value Per Share | 5.75 | 7.26 | 8.02 | 10.80 | 14.35 | Upgrade
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| Buildings | 24.6 | - | - | - | - | Upgrade
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| Machinery | 50.35 | 48.65 | 48.23 | 44.38 | 37.76 | Upgrade
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| Construction In Progress | 0.55 | 25.13 | 24.27 | 24.25 | 11.33 | Upgrade
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| Leasehold Improvements | 14.05 | 11.31 | 11.37 | 11.3 | 10.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.