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

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$1.6 $0.01 (0.63%) ZX stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company like China Zenix Auto involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our China Zenix Auto stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. China Zenix Auto revenue was $377.56M and China Zenix Auto operating cash flow was $45.35M for 2015. The balance sheet shows total liabilities of $196.34M and shareholders equity of $395.73M. 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 Surplus60.52M63.19M64.76M62.87M65.33M
Retained Earnings-----
Treasury Stock-----
Other Liabilities335.18M354.55M350.3M303.02M242.18M
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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for China Zenix Auto is $196.34M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ZX stock.
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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
)
0.2100