Zai Lab Limited (9688.HK) - Quarterly Balance Statement

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9688.HK
Financials

23.6 (HKD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	449.667	616.086	630.048	650.78	790.151	788.806	859.155	879.844	1,008.47	1,119.476	680.82	846.957	964.1	1,398.498	1,766.573	1,013.42	442.116	258.604	-275.932	75.932	68.708	91.602	91.602	62.952	127.715	127.715	229.66	229.66	92.562	92.562	83.949	83.949	-13.161
Short Term Investments Numbers are in millions	330	0	0	0	16.3	31.6	15.5	50.55	0	0	575.274	465.274	445	170	0	0	744.676	205	551.864	200	251.6	301.6	301.6	200.35	50	50	0	0	0	0	0	0	26.321
Cash and Short Term Investments Numbers are in millions	779.667	616.086	630.048	650.78	806.451	820.406	874.655	930.394	1,008.47	1,119.476	1,256.094	1,312.231	1,409.1	1,568.498	1,766.573	1,013.42	1,186.792	463.604	275.932	275.932	320.308	393.202	393.202	263.302	177.715	177.715	229.66	229.66	92.562	92.562	83.949	83.949	13.161
Net Receivables Numbers are in millions	89.411	69.248	77.737	75.785	65.333	65.275	68.064	60.727	48.571	39.067	38.241	44.242	54.809	21.018	18.029	8.815	5.165	7.024	0	3.791	3.917	2.483	2.483	0.09	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	39.875	39.548	41.846	37.851	44.827	44.229	36.353	38.405	31.621	29.131	23.339	20.288	18.951	12.494	11.114	12.629	13.144	6.569	0	6.005	0.889	0.141	0.141	0.004	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	141.527	135.667	120.292	124.224	22.995	29.821	38.433	42.772	35.674	0	0	16.49	18.021	17.077	12.887	14.321	10.935	7.684	0	0	4.191	5.971	5.971	5.748	4.691	4.691	0.955	0.955	1.32	1.32	0.144	0.144	0
Total Current Assets Numbers are in millions	1,050.48	860.549	869.923	888.64	939.606	959.731	1,017.505	1,072.298	1,124.336	1,209.831	1,335.647	1,393.251	1,500.881	1,619.087	1,808.603	1,049.185	1,216.036	484.881	275.932	292.464	329.305	401.798	401.798	269.144	182.406	182.406	230.615	230.615	93.882	93.882	84.092	84.092	13.161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69.475	63.63	63.715	67.662	68.689	71.824	75.612	80.178	78.771	74.865	69.557	67.191	58.28	53.73	50.503	45.912	47.137	35.329	0	44.08	35.677	29.605	29.605	20.77	20.393	19.466	11.98	11.854	7.044	7.044	2.663	1.246	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.655	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	58.934	54.681	47.054	15.432	16.458	4.625	4.757	8.399	8.403	8.364	8.959	9.519	9.659	9.427	9.582	9.369	9.44	8.632	0	8.803	8.624	0.664	0.664	0.322	0	0	0.02	0.02	0.006	0.006	0.007	0.007	0
Goodwill and Intangible Assets Numbers are in millions	58.934	54.681	47.054	15.432	16.458	4.625	4.757	8.399	8.403	8.364	8.959	9.519	9.659	9.427	9.582	9.369	9.44	8.632	0	1.148	8.624	0.664	0.664	0.322	0	0	0.02	0.02	0.006	0.006	0.007	0.007	0
Long Term Investments Numbers are in millions	3.115	3.153	4.073	14.109	9.22	4.466	5.128	6.872	6.431	3.316	2.827	8.444	15.605	20.801	1.07	1.473	1.279	1.991	0	2.398	2.648	2.834	2.834	3.15	3.501	3.501	1.65	1.65	0	0	0.5	0.5	0
Tax Assets Numbers are in millions	0	0	1.441	1.48	1.209	1.256	1.58	0	0	0	0	0	24.728	24.291	24.714	24.608	23.003	16.871	0	14.554	14.864	0	0	-0.276	0	0	-0.126	0	0	0	-1.417	0	0
Other Non-Current Assets Numbers are in millions	3.749	3.333	1.162	1.114	1.113	1.792	1.791	2.327	2.199	2.138	1.787	22.51	0.803	0.743	0.743	0.743	0.743	0.51	-275.932	0.51	0.51	11.56	11.56	8.877	4.512	5.439	5.495	5.495	2.933	2.933	3.062	3.062	-13.161
Total Non-Current Assets Numbers are in millions	135.273	124.797	117.445	99.797	96.689	83.963	88.868	97.776	95.804	88.683	83.13	107.664	109.075	108.992	86.612	82.105	81.602	63.333	-275.932	62.689	62.324	44.663	44.663	32.843	28.406	28.406	19.02	19.02	9.983	9.983	4.815	4.815	-13.161
Total Assets Numbers are in millions	1,185.753	985.346	987.368	988.437	1,036.295	1,043.694	1,106.373	1,170.074	1,220.14	1,298.514	1,418.777	1,500.915	1,609.956	1,728.079	1,895.215	1,131.29	1,297.638	548.214	0	355.153	391.629	446.461	446.461	301.987	210.812	210.812	249.634	249.634	103.865	103.865	88.907	88.907	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	100.906	120.652	127.344	88.121	112.991	55.02	67.031	66.361	65.974	90.112	108.443	98.161	126.163	51.406	125.621	41.415	62.641	32.392	0	22.66	20.456	27.726	27.726	37.432	5.727	5.727	8.968	8.968	3.971	3.971	0.523	0.523	0
Short Term Debt Numbers are in millions	139.759	119.579	77.879	55.809	7.104	6.886	7.299	7.318	7.05	6.98	6.824	6.795	5.927	6.312	6.371	5.602	5.206	8.413	0	10.801	10.151	8.718	8.718	3.643	0.756	0.756	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.154	3.756	4.625	6.91	16.988	13.792	15.768	13.001	13.283	10.405	9.896	9.931	8.817	10.989	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0.003	0	0.024	0	0
Deferred Revenue Numbers are in millions	0	0	0	45.382	77.619	0	0	0	0	0	0	0	56.39	0	46.22	3.28	24.747	10.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	53.566	42.328	41.87	41.266	65.984	49.198	43.256	37.88	53.535	48.051	43.714	40.025	51.994	43.303	61.925	45.639	30.196	15.75	0	13.174	10.443	9.526	9.526	7.766	3.777	3.777	3.084	3.101	5.656	5.658	4.626	4.65	0
Total Current Liabilities Numbers are in millions	299.385	286.315	251.718	192.106	203.067	124.896	133.354	124.56	139.842	155.548	168.877	154.912	192.901	112.01	193.917	92.656	98.043	56.555	0	46.635	41.051	45.969	45.969	48.841	10.259	10.259	12.069	12.069	9.63	9.63	5.173	5.173	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.712	6.113	5.803	7.54	8.047	9.808	11.755	12.979	13.343	13.892	12.96	11.099	9.613	10.652	11.968	12.307	13.392	10.457	0	10.977	10.703	4.647	4.647	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	31.433	24.924	0	26.297	28.738	27.686	28.625	30.968	21.36	23.205	24.775	26.896	27.486	17.487	17.632	16.657	16.858	15.736	0	2.881	2.762	2.514	0	2.064	1.622	0	2.394	0	0.88	0	0.778	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-21.36	-23.205	-24.775	-26.896	-27.486	-17.487	-17.632	-12.307	-13.392	-10.457	0	-10.977	-10.703	-4.647	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.325	0.325	25.668	26.622	29.063	28.011	28.95	31.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.514	-0	0	0	0	0	164.507	0	134.507	0	0
Total Non-Current Liabilities Numbers are in millions	45.47	31.362	31.471	34.162	37.11	37.819	40.705	44.272	34.703	37.097	37.735	37.995	37.099	28.139	29.6	28.964	30.25	26.193	0	13.858	13.465	7.161	7.161	2.064	1.622	0	2.394	0	165.387	0	135.286	0	0
Total Liabilities Numbers are in millions	344.855	317.677	283.189	226.268	240.177	162.715	174.059	168.832	174.545	192.645	206.612	192.907	230	140.149	223.517	121.62	128.293	82.748	0	60.493	54.516	53.13	53.13	50.905	11.881	10.259	14.463	12.069	175.017	9.63	140.459	5.173	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	164.507	164.507	134.507	134.507	28.307
Common Stock Numbers are in millions	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.004	0	0.004	0.004	393.33	393.33	0.003	198.931	198.931	0.003	0.003	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-2,453.083	-2,371.399	-2,329.728	-2,249.451	-2,195.98	-2,100.551	-2,031.399	-1,910.504	-1,861.36	-1,799.591	-1,638.401	-1,500.468	-1,418.074	-1,206.249	-1,109.837	-946.513	-713.603	-573.315	0	-444.698	-398.267	0	0	-249.627	0	0	-110.552	-110.552	-84.587	-84.587	-60.167	-60.167	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50.515	28.27	42.773	39.168	37.626	47.952	52.18	17.272	25.685	39.549	4.487	-25.838	-23.645	-15.124	-16.865	-11.624	-14.524	6.986	294.66	4.62	6.97	0	0	2.662	0	0	0.45	0.45	-0.322	-0.322	-0.699	-0.699	-18.37
Other Total Stockholders Equity Numbers are in millions	3,243.459	3,010.792	2,991.128	2,972.446	2,954.466	2,933.572	2,911.527	2,894.468	2,881.264	2,865.905	2,846.073	2,834.308	2,821.669	2,809.297	2,798.394	1,967.802	1,897.467	1,031.791	0	734.734	728.406	0	0	498.044	0	0	345.27	345.27	178.264	13.757	143.821	9.314	0
Total Shareholders Equity Numbers are in millions	840.898	667.669	704.179	762.169	796.118	880.979	932.314	1,001.242	1,045.595	1,105.869	1,212.165	1,308.008	1,379.956	1,587.93	1,671.698	1,009.67	1,169.345	465.466	294.66	294.66	337.113	393.33	393.33	251.082	198.931	198.931	235.171	235.171	-71.152	93.356	-51.552	82.955	9.937
Total Equity Numbers are in millions	840.898	667.669	704.179	762.169	796.118	880.979	932.314	1,001.242	1,045.595	1,105.869	1,212.165	1,308.008	1,379.956	1,587.93	1,671.698	1,009.67	1,169.345	465.466	294.66	294.66	337.113	393.33	393.33	251.082	198.931	198.931	235.171	235.171	-71.152	93.356	-51.552	82.955	9.937
Total Liabilities & Shareholders Equity Numbers are in millions	1,185.753	985.346	987.368	988.437	1,036.295	1,043.694	1,106.373	1,170.074	1,220.14	1,298.514	1,418.777	1,500.915	1,609.956	1,728.079	1,895.215	1,131.29	1,297.638	548.214	294.66	355.153	391.629	446.461	446.461	301.987	210.812	209.19	249.634	247.24	103.865	102.985	88.907	88.129	9.937

Zai Lab Limited

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