- HK$27.80bn
- HK$22.78bn
- $398.99m
Annual balance sheet for Zai Lab, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,187 | 1,409 | 1,008 | 806 | 780 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.17 | 54.8 | 48.6 | 65.3 | 89.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,216 | 1,501 | 1,124 | 940 | 1,050 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46.9 | 57.3 | 77.4 | 68.6 | 69.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,298 | 1,610 | 1,220 | 1,036 | 1,186 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 98 | 193 | 140 | 203 | 299 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 128 | 230 | 175 | 240 | 345 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,169 | 1,380 | 1,046 | 796 | 841 |
Total Liabilities & Shareholders' Equity | 1,298 | 1,610 | 1,220 | 1,036 | 1,186 |
Total Common Shares Outstanding |