Balance Sheet Data

Zai Lab Limited (ZLAB)

$27.77

+0.48 (+1.76%)

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 263.30275.931,186.791,409.101,008.472,443,055.0666,276,250.251,797,970,669.9148,776,122,934.971,323,219,676,709.17
Total Cash (%)
Account Receivables 0.093.795.1654.8148.571,978.9553,685.761,456,410.3639,510,127.781,071,847,768.28
Account Receivables (%)
Inventories 0613.1418.9531.621,212.0432,880.74892,002.9424,198,640.14656,471,135.09
Inventories (%)
Accounts Payable 37.4322.6662.64126.1665.97342,278.519,285,478.96251,900,473.726,833,664,574.97185,386,596,669.09
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.