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

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$1.34 $0.06 (4.29%) ZX stock closing price Dec 09, 2016 (Closing)

The China Zenix Auto balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The China Zenix Auto balance sheet for 2015 shows cash on hand of $126.16M. The cash has increased by $36.39M. China Zenix Auto revenue was $377.56M and China Zenix Auto operating cash flow was $45.35M. 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: Anything that the China Zenix Auto company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. China Zenix Auto had total assets of $592.07M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ZX stock had total liabilities of $196.34M for year 2015.
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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
)
0.1760