Zai Lab Ltd (ZLAB) - Total Liabilities

Latest as of September 2025: $399.00 Million USD

Based on the latest financial reports, Zai Lab Ltd (ZLAB) has total liabilities worth $399.00 Million USD as of September 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 Ltd cash conversion from operations to assess how effectively this company generates cash.

Zai Lab Ltd - Total Liabilities Trend (2015–2024)

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

Zai Lab Ltd Competitors by Total Liabilities

The table below lists competitors of Zai Lab Ltd ranked by their total liabilities.

Company Country Total Liabilities
ePlus inc
NASDAQ:PLUS
USA $768.39 Million
Wuhan PS Information Tech
SHE:300184
China CN¥2.58 Billion
BW LPG Limited
F:BW9
Germany €1.23 Billion
Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL
USA $5.14 Million
Shell plc
LSE:SHEL
UK GBX195.10 Billion
Comet Holding AG
SW:COTN
Switzerland CHF190.26 Million
EMEIS SA
PA:EMEIS
France €11.57 Billion
Chengzhi Shareholding Co Ltd
SHE:000990
China CN¥8.72 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Zai Lab Ltd'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 ZLAB market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.87 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 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zai Lab Ltd (2015–2024)

The table below shows the annual total liabilities of Zai Lab Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 $344.86 Million +43.58%
2023-12-31 $240.18 Million +37.60%
2022-12-31 $174.54 Million -24.11%
2021-12-31 $230.00 Million +79.28%
2020-12-31 $128.29 Million +112.08%
2019-12-31 $60.49 Million +18.83%
2018-12-31 $50.91 Million +251.96%
2017-12-31 $14.46 Million -89.70%
2016-12-31 $140.46 Million +334.73%
2015-12-31 $32.31 Million --

About Zai Lab Ltd

NASDAQ:ZLAB USA Biotechnology
Market Cap
$2.41 Billion
Market Cap Rank
#5850 Global
#1783 in USA
Share Price
$21.54
Change (1 day)
-0.46%
52-Week Range
$16.30 - $43.03
All Time High
$191.71
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