Zai Lab Ltd
HKEX:9688

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Zai Lab Ltd
HKEX:9688
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Price: 19.76 HKD -3.61% Market Closed
Market Cap: 19.6B HKD
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Balance Sheet

Balance Sheet Decomposition
Zai Lab Ltd

Current Assets 860.5m
Cash & Short-Term Investments 616.1m
Receivables 69.2m
Other Current Assets 175.2m
Non-Current Assets 124.8m
Long-Term Investments 3.2m
PP&E 63.6m
Intangibles 54.7m
Other Non-Current Assets 3.4m
Current Liabilities 286.3m
Accounts Payable 120.7m
Accrued Liabilities 46.3m
Short-Term Debt 113m
Other Current Liabilities 6.4m
Non-Current Liabilities 31.4m
Other Non-Current Liabilities 31.4m

Balance Sheet
Zai Lab Ltd

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
230
63
76
442
964
1 008
790
Cash
204
37
75
441
664
1 007
789
Cash Equivalents
26
26
1
1
301
1
1
Short-Term Investments
0
200
200
745
445
0
16
Total Receivables
0
0
4
5
55
49
65
Accounts Receivables
0
0
4
5
48
40
59
Other Receivables
0
0
0
0
7
9
6
Inventory
0
0
6
13
19
32
45
Other Current Assets
1
6
7
11
18
36
23
Total Current Assets
231
269
293
1 216
1 501
1 124
940
PP&E Net
12
21
36
47
57
77
69
PP&E Gross
12
21
36
47
57
77
69
Accumulated Depreciation
1
2
6
10
16
22
30
Intangible Assets
0
0
9
9
10
8
16
Note Receivable
5
8
14
22
24
0
0
Long-Term Investments
2
3
2
1
16
6
9
Other Long-Term Assets
0
1
1
2
3
4
2
Total Assets
250
N/A
302
+21%
355
+18%
1 298
+265%
1 610
+24%
1 220
-24%
1 036
-15%
Liabilities
Accounts Payable
9
37
23
63
126
66
113
Accrued Liabilities
2
4
14
19
32
55
71
Short-Term Debt
0
4
7
0
0
0
0
Other Current Liabilities
2
4
4
17
35
19
19
Total Current Liabilities
12
49
47
98
193
140
203
Long-Term Debt
0
0
0
0
0
0
0
Other Liabilities
2
2
14
30
37
35
37
Total Liabilities
15
N/A
51
+251%
61
+19%
128
+112%
230
+79%
175
-24%
240
+38%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
111
250
445
714
1 418
1 861
2 196
Additional Paid In Capital
345
498
735
1 898
2 826
2 893
2 975
Treasury Stock
0
0
0
0
4
12
21
Other Equity
0
3
5
15
24
26
38
Total Equity
235
N/A
251
+7%
295
+17%
1 169
+297%
1 380
+18%
1 046
-24%
796
-24%
Total Liabilities & Equity
250
N/A
302
+21%
355
+18%
1 298
+265%
1 610
+24%
1 220
-24%
1 036
-15%
Shares Outstanding
Common Shares Outstanding
499
499
682
878
955
960
972

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