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

Add to My Stocks
$1.3 $0.02 (1.29%) ZX stock closing price Dec 07, 2016 (Closing)

A thorough fundamental analysis involves using data from China Zenix Auto balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the China Zenix Auto stock analysis. 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 $73.89M and China Zenix Auto operating cash flow was $33.07M for 2016-Q3. The balance sheet shows total liabilities of $188.15M and shareholders equity of $382.27M. View China Zenix Auto quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash142.73M136.2M136.55M126.16M133.01M115.18M113.74M89.77M136.33M129.99M
Marketable Securities----47.67M51.06M51.28M51.42M42.35M38.68M
Receivables78.33M97.01M96.34M94.69M76.86M112.84M132.36M148.54M116.69M145.78M
Inventory25.81M24.13M27.83M28.08M54.68M69.27M56.6M61.57M65.25M78.28M
Raw Materials---12.22M------
Work In Progress---12.63M------
Finished Goods---3.22M------
Notes Receivable----------
Other Current Assets49.47M45.44M46.59M45.94M1.48M1.52M1.52M1.51M12.14M1.51M
China Zenix Auto Total Current Assets
296.36M302.8M307.32M294.88M313.72M349.88M355.52M352.84M372.78M394.26M
Property Plant & Equipment----------
Accumulated Depreciation----------
China Zenix Auto Net Property Plant & Equipment
211.74M216.84M228.5M232.53M239.47M245.25M245.88M245.87M238.15M236.21M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.97M2.75M2.82M2.46M2.54M1.59M1.01M0.7M0.69M0.75M
Intangibles2.54M2.55M2.63M2.62M2.67M2.74M2.74M2.74M2.77M2.74M
Deposits & Other Assets56.8M57.35M59.47M59.56M61.08M63.31M63.73M63.96M73.19M67.95M
China Zenix Auto Total Assets
570.43M582.31M600.76M592.07M619.5M662.79M668.89M666.12M687.6M701.93M
Notes Payable86.14M81.87M92.17M112.35M158.64M-----
Accounts Payable90.53M95.83M100.18M93.69M113.76M140.88M145.1M151.21M156.51M183.05M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----0.06M0.07M0.13M0.17M0.28M1.72M
Income Taxes Payable0.08M0.47M0.43M0.1M------
Other Current Liabilities0.1M2.15M2.07M1.8M1.54M1.52M1.18M0.88M0.9M0.49M
China Zenix Auto Total Current Liabilities
174.39M182.42M189.23M181.74M203.17M232.49M236.44M234.15M248.61M265.54M
Mortgages----------
Deferred Taxes/Income13.76M13.89M14.41M14.6M14.33M14.37M14.18M14.21M14.45M14.36M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
China Zenix Auto Total Liabilities
188.15M196.32M203.65M196.34M217.51M246.86M250.63M248.36M263.06M279.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus382.25M385.96M397.09M395.71M61.69M63.23M63.24M63.19M63.87M63.2M
Retained Earnings----------
Treasury Stock----------
Other Liabilities----340.28M352.66M354.99M354.55M360.63M358.8M
China Zenix Auto Shareholders Equity
382.27M385.98M397.11M395.73M401.99M415.92M418.26M417.76M424.53M422.02M
China Zenix Auto Total Liabilities & Shareholders Equity
570.43M582.31M600.76M592.07M619.5M662.79M668.89M666.12M687.6M701.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Looking at China Zenix Auto historical stock prices and the current China Zenix Auto stock price can tell you how the stock price has moved, whereas the China Zenix Auto PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like China Zenix Auto owns and has monetary significance. ZX assets decreased from $582.31M in 2016-Q2 to $570.43M in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. ZX stock had total liabilities of $188.15M for quarter 2016-Q3.
.

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
)
0.1710