Zai Lab Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zai Lab Limited's balance sheet done over the years? Its assets were worth $1,036,295,000 last year, which is less than in the previous period. 23% of Zai Lab Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $240,177,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2015 | 13939825 | 32.30M | 231.78% |
|---|---|---|---|
| 2016 | 88907285 | 140.45M | 157.98% |
| 2017 | 249634228 | 14.46M | 5.79% |
| 2018 | 301987149 | 50.90M | 16.86% |
| 2019 | 355153488 | 60.49M | 17.03% |
| 2020 | 1297638000 | 128.29M | 9.89% |
| 2021 | 1609956000 | 230M | 14.29% |
| 2022 | 1220140000 | 174.54M | 14.31% |
| 2023 | 1036295000 | 240.17M | 23.18% |
ZLAB Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 790.15M | 1.00B | 964.1M | 442.11M | 75.93M | 62.95M | 229.66M | 83.94M | 13.16M |
Short term investments | 16.3M | 0 | 445M | 744.67M | 200M | 200.35M | 0 | 0 | 0 |
Net receivables | 65.33M | 48.57M | 54.80M | 5.16M | 3.79M | 89.70K | 0 | 0 | 0 |
Inventory | 44.82M | 31.62M | 18.95M | 13.14M | 6.00M | 3.82K | 0 | 0 | 0 |
Other current assets | 22.99M | 35.67M | 18.02M | 10.93M | 6.73M | 5.74M | 954.50K | 143.52K | 69.02K |
Total current assets | 939.60M | 1.12B | 1.50B | 1.21B | 292.46M | 269.14M | 230.61M | 84.09M | 13.22M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 68.68M | 78.77M | 58.28M | 47.13M | 36.86M | 20.77M | 11.98M | 2.66M | 707.58K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 16.45M | 8.40M | 9.65M | 9.44M | 8.80M | 321.56K | 20.08K | 7K | 2.52K |
Long term investments | 9.22M | 6.43M | 15.60M | 1.27M | 2.39M | 3.14M | 1.65M | 500K | 1 |
Other non-current assets | 2.32M | 2.19M | 803K | 743K | 510.21K | 8.60M | 5.36M | 3.06M | -1 |
Total non-current assets | 96.68M | 95.80M | 109.07M | 81.60M | 62.68M | 32.84M | 19.01M | 4.81M | 710.10K |
Total assets | 1.03B | 1.22B | 1.60B | 1.29B | 355.15M | 301.98M | 249.63M | 88.90M | 13.93M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 21.36M | 27.48M | 24.74M | 2.88M | 2.06B | 2.39B | 0 | 0 |
Short term debt | 14.20M | 7.05M | 5.92M | 5.20M | 10.80M | 3.64M | 0 | 0 | 0 |
Total current liabilities | 203.06M | 139.84M | 192.90M | 98.04M | 46.63M | 48.84M | 12.06M | 5.17M | 3.94M |
| Non-current liabilities: | |||||||||
Long term debt | 8.04M | 13.34M | 9.61M | 13.39M | 10.97M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 325K | 21.36M | 27.48M | 16.85M | 2.88M | 0 | 0 | 134.50M | 28.30M |
Total non-current liabilities | 37.11M | 34.70M | 37.09M | 30.25M | 13.85M | 2.06M | 2.39M | 135.28M | 28.36M |
Total liabilities | 240.17M | 174.54M | 230M | 128.29M | 60.49M | 50.90M | 14.46M | 140.45M | 32.30M |
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