ZLAB: the balance sheet

MyFinsight

For the year ending 2025-12-31, ZLAB has $1,172,384K in assets. $456,884K in debts. $679,573K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	679,573
Restricted cash, current	100,000
Short-term investments	10,000
Accounts receivable (net of allowance for credit losses of 31 and 25 as of december31, 2025 and 2024, respectively)	106,116
Notes receivable	12,169
Inventories, net	74,745
Prepayments and other current assets	36,683
Total current assets	1,019,286
Restricted cash, non-current	1,116
Property and equipment, net	47,389
Operating lease right-of-use assets	19,152
Land use rights, net	2,853
Intangible assets, net	76,144
Deferred tax assets	3,390
Other non-current assets	3,054
Total assets	1,172,384

Accounts payable	141,608
Current operating lease liabilities	6,344
Short-term debt	204,530
Other current liabilities	63,684
Total current liabilities	416,166
Deferred income	27,333
Non-current operating lease liabilities	13,385
Other non-current liabilities	0
Total liabilities	456,884
Ordinary shares (par value of 0.000006 per share 5,000,000,000 shares authorized 1,113,822,550 and 1,082,614,740 shares issued as of december31, 2025 and 2024, respectively 1,106,389,340 and 1,077,702,540 shares outstanding as of december31, 2025 and 2024, respectively)	7
Additional paid-in capital	3,343,469
Accumulated deficit	-2,628,620
Accumulated other comprehensive income	29,697
Treasury stock (at cost 7,433,210 and 4,912,200 shares as of december31, 2025 and 2024, respectively)	29,053
Total shareholders equity	715,500
Total liabilities and shareholders equity	1,172,384

Unit: Thousand (K) dollars (except for numbers of shares and EPS).