China Zenix Auto Balance Sheet - Annual (NYSE:ZX)

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$1.46 $0 (0%) ZX stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at China Zenix Auto balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our China Zenix Auto stock analysis. A company releases its balance sheet every quarter along with its quarterly results. China Zenix Auto operating cash flow was $45.35M while China Zenix Auto revenue stood at $377.56M. View latest and last 10 year balance sheet data to check China Zenix Auto financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash126.16M89.77M123.68M144.16M115.92M
Marketable Securities-51.42M39.08M25.68M31.96M
Receivables94.69M148.54M160.53M130.56M176.07M
Inventory28.08M61.57M65.2M58.48M87.72M
Raw Materials12.22M----
Work In Progress12.63M----
Finished Goods3.22M----
Notes Receivable-----
Other Current Assets45.94M1.51M1.55M1.51M1.32M
China Zenix Auto Total Current Assets
294.88M352.84M390.06M360.4M413.01M
Property Plant & Equipment-----
Accumulated Depreciation-----
China Zenix Auto Net Property Plant & Equipment
232.53M245.87M246.93M225.6M188.23M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges2.46M0.7M0.72M0.74M0.82M
Intangibles2.62M2.74M2.8M2.72M2.7M
Deposits & Other Assets59.56M63.96M70.41M75.33M65.45M
China Zenix Auto Total Assets
592.07M666.12M710.93M664.82M670.23M
Notes Payable86.14M81.87M92.17M112.35M158.64M
Accounts Payable93.69M151.21M187.02M170.15M185.62M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-0.17M1.81M1.7M3.46M
Income Taxes Payable0.1M----
Other Current Liabilities1.8M0.88M---
China Zenix Auto Total Current Liabilities
181.74M234.15M281M284.21M347.73M
Mortgages-----
Deferred Taxes/Income14.6M14.21M14.83M14.68M14.95M
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
China Zenix Auto Total Liabilities
196.34M248.36M295.84M298.9M362.69M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.02M0.02M0.02M0.02M0.02M
Capital Surplus395.71M63.19M64.76M62.87M65.33M
Retained Earnings-----
Treasury Stock-----
Other Liabilities-354.55M350.3M303.02M242.18M
China Zenix Auto Shareholders Equity
395.73M417.76M415.09M365.91M307.54M
China Zenix Auto Total Liabilities & Shareholders Equity
592.07M666.12M710.93M664.82M670.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the China Zenix Auto stock price by looking at China Zenix Auto historical stock prices. One can compare PE with industry average by looking at the China Zenix Auto PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like China Zenix Auto owns and has monetary significance. ZX assets decreased from $666.12M in 2014 to $592.07M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case China Zenix Auto's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ZX stock stand at $196.34M.
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China Zenix Auto Balance Sheet - Key Ratios

Current ratio
1.7
Debt to Equity ratio
0.23
Asset Turnover
ratio
0.51
receivables turnover
ratio
3.86
PB ratio (
price to book ratio
)
0.1920