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

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$1.2 $0.03 (2.48%) ZX stock closing price Jan 13, 2017 (Closing)

A thorough fundamental analysis involves using data from China Zenix Auto balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The China Zenix Auto balance sheet for 2016-Q3 shows total assets of $570.43M. China Zenix Auto revenue was $73.89M and China Zenix Auto operating cash flow was $33.07M for the same quarter. View China Zenix Auto quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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.
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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: ZX total assets, which was at $570.43M for 2016-Q3 is a balance sheet item representing value of what China Zenix Auto owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $188.15M.
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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
)
0.1580