Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ZAI LAB (09688)
- 14.690
- +0.350+2.44%
Market Closed May 22 16:07 CST
16.66BMarket Cap-11.93P/E (TTM)
14.880High14.510Low6.90MVolume14.610Open14.340Prev Close101.62MTurnover0.61%Turnover RatioLossP/E (Static)1.13BShares35.50052wk High3.21P/B16.66BFloat Cap12.31052wk Low--Dividend TTM1.13BShs Float151.200Historical High--Dividend LFY2.58%Range %10.560Historical Low14.736Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
ZAI LAB (09688) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 62.03%85.96M | 87.45%74.75M | 69.76%67.14M | 47.45%61.7M | 40.17%53.05M | -11.05%39.88M | -10.58%39.55M | 15.11%41.85M | -1.44%37.85M | 41.76%44.83M |
| Accounts receivable | -29.37%54.07M | 24.58%106.12M | 70.86%85.38M | 27.09%88.5M | 26.70%76.56M | 43.88%85.18M | 20.13%49.97M | 47.27%69.64M | 39.39%60.42M | 48.13%59.2M |
| Notes receivable | -28.68%7.93M | 187.48%12.17M | 1.82%19.63M | 33.83%10.84M | -27.63%11.12M | -30.99%4.23M | -18.59%19.28M | -61.01%8.1M | -11.61%15.36M | -28.74%6.13M |
| Advance deposits and other receivables | -19.20%35.45M | -11.66%36.68M | 22.39%43.65M | 100.82%40.75M | 81.13%43.88M | 80.59%41.53M | 19.60%35.67M | -47.20%20.29M | -43.36%24.22M | -35.54%23M |
| Cash and equivalents | -13.99%651.32M | 51.13%679.57M | 16.41%717.16M | 16.21%732.16M | 16.36%757.26M | -43.09%449.67M | -21.90%616.09M | -26.67%630.05M | -26.03%650.78M | -21.65%790.15M |
| Secured deposit | 0.00%100M | 0.00%100M | 0.00%100M | 0.11%100.11M | 0.00%100M | --100M | --100M | --100M | --100M | ---- |
| Short-term investment | --10M | -96.97%10M | ---- | ---- | ---- | 1,924.54%330M | ---- | ---- | ---- | --16.3M |
| Total current assets | -9.32%944.73M | -2.97%1.02B | 20.03%1.03B | 18.87%1.03B | 17.24%1.04B | 11.80%1.05B | -10.33%860.55M | -14.50%869.92M | -17.13%888.64M | -16.43%939.61M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.21%47.07M | -1.19%47.39M | -3.74%48.87M | -0.90%50.16M | -5.22%49.65M | -10.74%47.96M | -8.17%50.77M | -10.28%50.61M | -10.16%52.39M | -7.14%53.73M |
| Land use right | -0.49%2.87M | -1.86%2.85M | -5.31%2.85M | -4.38%2.86M | -5.01%2.88M | -5.28%2.91M | -1.47%3.01M | -2.48%2.99M | -56.16%3.03M | -55.47%3.07M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -28.07%1.01M | -33.76%1.49M | -48.47%1.57M | -52.72%1.32M |
| Secured deposits-non-current assets | 0.36%1.12M | 0.18%1.12M | -0.27%1.12M | -0.18%1.11M | -0.09%1.11M | 0.09%1.11M | -37.61%1.12M | -37.69%1.12M | 11.07%1.11M | 38.61%1.11M |
| long-term investment | ---- | ---- | ---- | ---- | ---- | ---- | -29.40%3.15M | -20.57%4.07M | 105.31%14.11M | 43.37%9.22M |
| Intangible assets | 34.81%75.76M | 35.91%76.14M | 6.98%55.28M | 28.27%56.52M | 353.28%56.2M | 318.46%56.03M | 3,195.22%51.67M | 2,507.28%44.06M | 738.27%12.4M | 786.10%13.39M |
| Deferred tax assets | --3.44M | --3.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other illiquid assets | ---- | -47.05%3.05M | --2.13M | --2.6M | ---- | --5.77M | ---- | ---- | ---- | ---- |
| Special items of non-current assets | 25.02%3.17M | ---- | ---- | ---- | --2.53M | ---- | --1.24M | ---- | ---- | ---- |
| Total non-current assets | 14.87%151.01M | 13.18%153.1M | 0.96%125.99M | 10.72%130.04M | 31.73%131.46M | 39.91%135.27M | 48.63%124.8M | 32.16%117.45M | 2.07%99.8M | 0.92%96.69M |
| Total assets | -6.61%1.1B | -1.13%1.17B | 17.62%1.16B | 17.90%1.16B | 18.71%1.17B | 14.42%1.19B | -5.59%985.35M | -10.76%987.37M | -15.52%988.44M | -15.07%1.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 22.47%126.17M | 40.34%141.61M | -17.36%99.71M | -15.70%107.36M | 16.90%103.02M | -10.70%100.91M | 119.29%120.65M | 89.98%127.34M | 32.79%88.12M | 71.27%112.99M |
| Financial lease liabilities-current liabilities | -8.99%5.98M | -21.17%6.34M | -16.54%5.5M | -26.34%5.58M | -12.77%6.57M | 13.29%8.05M | -4.37%6.59M | 3.86%7.58M | 2.98%7.54M | 0.77%7.1M |
| Other current liabilities | 27.71%47.01M | 8.45%63.68M | 11.84%51.54M | -5.26%44.05M | -23.59%36.81M | -29.23%58.72M | -26.84%46.08M | -21.23%46.5M | -5.32%48.18M | 24.18%82.97M |
| Special items of current liabilities | 23.31%213.82M | 55.29%204.53M | 79.68%203.03M | 148.24%174.51M | 259.22%173.41M | --131.71M | --112.99M | --70.3M | --48.27M | ---- |
| Total current liabilities | 22.88%392.98M | 39.01%416.17M | 25.65%359.77M | 31.70%331.5M | 66.47%319.81M | 47.43%299.39M | 129.24%286.32M | 88.76%251.72M | 54.23%192.11M | 45.21%203.07M |
| Net current assets | -23.59%551.75M | -19.70%603.12M | 17.23%673.18M | 13.65%702.56M | 3.66%722.06M | 1.98%751.1M | -31.22%574.23M | -30.08%618.21M | -26.51%696.53M | -25.19%736.54M |
| Total assets less current liabilities | -17.66%702.76M | -14.68%756.22M | 14.33%799.17M | 13.18%832.6M | 7.18%853.52M | 6.38%886.37M | -23.92%699.03M | -24.40%735.65M | -23.83%796.33M | -22.87%833.23M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -1.72%12.11M | -2.38%13.39M | 77.33%10.84M | 94.85%11.31M | 63.38%12.32M | 70.40%13.71M | -37.67%6.11M | -50.63%5.8M | -41.91%7.54M | -39.69%8.05M |
| Deferred income-non-current liabilities | -4.98%28.63M | -13.04%27.33M | 12.59%28.06M | 15.35%29.23M | 14.56%30.13M | 9.38%31.43M | -9.98%24.92M | -11.47%25.34M | -15.08%26.3M | 34.54%28.74M |
| Other non-current liabilities | -87.69%40K | ---- | 0.00%325K | 0.00%325K | 0.00%325K | 0.00%325K | 0.00%325K | 0.00%325K | 0.00%325K | --325K |
| Total non-current liabilities | -4.67%40.77M | -10.45%40.72M | 25.07%39.23M | 29.85%40.87M | 25.20%42.77M | 22.53%45.47M | -17.07%31.36M | -22.69%31.47M | -22.84%34.16M | 6.94%37.11M |
| Total liabilities | 19.63%433.76M | 32.49%456.88M | 25.60%399M | 31.49%372.37M | 60.24%362.58M | 43.58%344.86M | 95.24%317.68M | 62.70%283.19M | 34.02%226.27M | 37.60%240.18M |
| Total assets less total liabilities | -18.35%661.98M | -14.91%715.5M | 13.82%759.95M | 12.43%791.74M | 6.37%810.75M | 5.62%840.9M | -24.21%667.67M | -24.47%704.18M | -23.88%762.17M | -23.86%796.12M |
| Total equity and non-current liabilities | -17.66%702.76M | -14.68%756.22M | 14.33%799.17M | 13.18%832.6M | 7.18%853.52M | 6.38%886.37M | -23.92%699.03M | -24.40%735.65M | -23.83%796.33M | -22.87%833.23M |
| Equity | ||||||||||
| Share capital | 0.00%7K | 0.00%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| Capital reserve | 2.25%3.36B | 2.43%3.34B | 9.76%3.33B | 9.84%3.31B | 9.71%3.28B | 9.71%3.26B | 2.62%3.03B | 2.73%3.01B | 2.81%2.99B | 2.84%2.98B |
| Retained profit | -7.12%-2.68B | -7.16%-2.63B | -8.72%-2.58B | -9.12%-2.54B | -11.21%-2.5B | -11.71%-2.45B | -12.89%-2.37B | -14.69%-2.33B | -17.74%-2.25B | -17.98%-2.2B |
| Shareholders' Equity | -18.35%661.98M | -14.91%715.5M | 13.82%759.95M | 12.43%791.74M | 6.37%810.75M | 5.62%840.9M | -24.21%667.67M | -24.47%704.18M | -23.88%762.17M | -23.86%796.12M |
| Total equity | -18.35%661.98M | -14.91%715.5M | 13.82%759.95M | 12.43%791.74M | 6.37%810.75M | 5.62%840.9M | -24.21%667.67M | -24.47%704.18M | -23.88%762.17M | -23.86%796.12M |
| Total equity and total liabilities | -6.61%1.1B | -1.13%1.17B | 17.62%1.16B | 17.90%1.16B | 18.71%1.17B | 14.42%1.19B | -5.59%985.35M | -10.76%987.37M | -15.52%988.44M | -15.07%1.04B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | KPMG | -- | -- | -- | KPMG | -- | -- | -- | KPMG |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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