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

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$1.7 $0.02 (1.16%) ZX stock closing price Mar 29, 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. 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 operating cash flow was $33.07M while China Zenix Auto revenue stood at $73.89M. 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 Surplus58.79M58.99M60.8M60.52M61.69M63.23M63.24M63.19M63.87M63.2M
Retained Earnings----------
Treasury Stock----------
Other Liabilities323.45M326.97M336.28M335.18M340.28M352.66M354.99M354.55M360.63M358.8M
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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The latest China Zenix Auto stock price, and China Zenix Auto historical stock prices show the stock price movement over time, and the China Zenix Auto PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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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