Zai Lab Limited
24.58
0.29 (1.19%)
At close: Jan 15, 2025, 1:01 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 790.15M 1.01B 964.10M 442.12M 75.93M 62.95M 229.66M 83.95M 13.16M
Short-Term Investments 16.30M n/a 445.00M 744.68M 200.00M 200.35M n/a n/a n/a
Long-Term Investments 9.22M 6.43M 15.61M 1.28M 2.40M 3.15M 1.65M 500.00K 1.00
Other Long-Term Assets 2.32M 2.20M 803.00K 743.00K 510.22K 8.60M 5.37M 3.06M -1
Receivables 65.33M 48.57M 54.81M 5.17M 3.79M 90.00K n/a n/a n/a
Inventory 44.83M 31.62M 18.95M 13.14M 6.00M 3.82K n/a n/a n/a
Other Current Assets 23.00M 35.67M 18.02M 10.94M 6.74M 5.75M 954.51K 143.53K 69.02K
Total Current Assets 939.61M 1.12B 1.50B 1.22B 292.46M 269.14M 230.61M 84.09M 13.23M
Property-Plant & Equipment 68.69M 78.77M 58.28M 47.14M 36.86M 20.77M 11.98M 2.66M 707.58K
Goodwill & Intangibles 16.46M 8.40M 9.66M 9.44M 8.80M 321.57K 20.09K 7.00K 2.52K
Total Long-Term Assets 96.69M 95.80M 109.08M 81.60M 62.69M 32.84M 19.02M 4.81M 710.11K
Total Assets 1.04B 1.22B 1.61B 1.30B 355.15M 301.99M 249.63M 88.91M 13.94M
Account Payables 112.99M 65.97M 126.16M 62.64M 22.66M 37.43M 8.97M 523.34K 1.45M
Deferred Revenue n/a 21.36M 27.49M 24.75M 2.88M 2.06B 2.39B n/a n/a
Short-Term Debt 7.10M 14.10M 11.85M 10.41M 10.80M 3.64M n/a n/a n/a
Other Current Liabilities 65.98M 46.48M 46.07M 24.04M 13.17M 7.77M 3.08M 4.63M 2.49M
Total Current Liabilities 203.07M 139.84M 192.90M 98.04M 46.64M 48.84M 12.07M 5.17M 3.94M
Long-Term Debt 8.05M 13.34M 9.61M 13.39M 10.98M n/a n/a n/a n/a
Other Long-Term Liabilities 325.00K n/a 27.49M 16.86M 2.88M n/a n/a 134.51M 28.31M
Total Long-Term Liabilities 37.11M 34.70M 37.10M 30.25M 13.86M 2.06M 2.39M 135.29M 28.37M
Total Liabilities 240.18M 174.54M 230.00M 128.29M 60.49M 50.91M 14.46M 140.46M 32.31M
Total Debt 15.15M 20.39M 15.54M 18.60M 21.78M 3.64M n/a n/a n/a
Common Stock 6.00K 6.00K 6.00K 5.00K 4.09K 3.48K 3.00K 579.00 533.00
Retained Earnings -2.20B -1.86B -1.42B -713.60M -444.70M -249.63M -110.55M -60.17M -22.66M
Comprehensive Income 37.63M 25.68M -23.64M -14.52M 4.62M 2.66M 449.91K -698.53K -103.62K
Shareholders Equity 796.12M 1.05B 1.38B 1.17B 294.66M 251.08M 235.17M -51.55M -18.37M
Total Investments 25.52M 6.43M 460.61M 745.96M 202.40M 203.50M 1.65M 500.00K 1.00

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