ZAI LAB LTD0000006 (1ZLB) - Total Liabilities

Latest as of December 2025: €456.88 Million EUR ≈ $534.15 Million USD

Based on the latest financial reports, ZAI LAB LTD0000006 (1ZLB) has total liabilities worth €456.88 Million EUR (≈ $534.15 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ZAI LAB LTD0000006 (1ZLB) cash conversion ratio to assess how effectively this company generates cash.

ZAI LAB LTD0000006 - Total Liabilities Trend (2021–2025)

This chart illustrates how ZAI LAB LTD0000006's total liabilities have evolved over time, based on quarterly financial data. Check ZAI LAB LTD0000006 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

ZAI LAB LTD0000006 Competitors by Total Liabilities

The table below lists competitors of ZAI LAB LTD0000006 ranked by their total liabilities.

Company Country Total Liabilities
Rendong Holdings Co Ltd
SHE:002647
China CN¥4.46 Billion
Electra Ltd
TA:ELTR
Israel ILA10.12 Billion
Suzhou TZTEK Technology Co Ltd
SHG:688003
China CN¥1.98 Billion
Central China Securities Co Ltd
SHG:601375
China CN¥42.83 Billion
Perdoceo Education Corp
NASDAQ:PRDO
USA $301.53 Million
Penn National Gaming Inc
NASDAQ:PENN
USA $12.44 Billion
Oesterr. Post AG
VI:POST
Austria €5.57 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down ZAI LAB LTD0000006's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of ZAI LAB LTD0000006.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.45 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ZAI LAB LTD0000006's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ZAI LAB LTD0000006 (2021–2025)

The table below shows the annual total liabilities of ZAI LAB LTD0000006 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €456.88 Million
≈ $534.15 Million
+32.49%
2024-12-31 €344.86 Million
≈ $403.17 Million
+43.58%
2023-12-31 €240.18 Million
≈ $280.79 Million
+37.60%
2022-12-31 €174.54 Million
≈ $204.06 Million
-24.11%
2021-12-31 €230.00 Million
≈ $268.89 Million
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About ZAI LAB LTD0000006

F:1ZLB Germany Biotechnology
Market Cap
$2.37 Billion
€2.03 Billion EUR
Market Cap Rank
#6157 Global
#925 in Germany
Share Price
€1.80
Change (1 day)
-2.70%
52-Week Range
€1.36 - €3.56
All Time High
€152.00
About

Zai Lab Limited, a biopharmaceutical company, focuses on discovering, developing, and commercializing products that address medical conditions in the areas of oncology, immunology, neuroscience, and infectious diseases. Its commercial products include Zejula, an orally administered poly (ADP-ribose) polymerase 1/2 inhibitor for treating ovarian cancer; VYVGART, a human IgG1 antibody fragment for … Read more