Balance Sheet Data
Zai Lab Limited (ZLAB)
$27.5
+0.01 (+0.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 263.30 | 275.93 | 1,186.79 | 1,409.10 | 1,008.47 | 2,443,055.06 | 66,276,250.25 | 1,797,970,669.91 | 48,776,122,934.97 | 1,323,219,676,709.17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.09 | 3.79 | 5.16 | 54.81 | 48.57 | 1,978.95 | 53,685.76 | 1,456,410.36 | 39,510,127.78 | 1,071,847,768.28 |
| Account Receivables (%) | ||||||||||
| Inventories | 0 | 6 | 13.14 | 18.95 | 31.62 | 1,212.04 | 32,880.74 | 892,002.94 | 24,198,640.14 | 656,471,135.09 |
| Inventories (%) | ||||||||||
| Accounts Payable | 37.43 | 22.66 | 62.64 | 126.16 | 65.97 | 342,278.51 | 9,285,478.96 | 251,900,473.72 | 6,833,664,574.97 | 185,386,596,669.09 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.12 | -15.24 | -10.67 | -18.95 | -24.98 | -93,103.77 | -2,525,759.08 | -68,519,880.37 | -1,858,836,834.51 | -50,427,326,470.73 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.