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

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$1.09 $0.03 (2.25%) ZX stock closing price Oct 21, 2016 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. The China Zenix Auto balance sheet for 2016-Q2 shows cash on hand of $136.2M. The cash has decreased by $0.35M. China Zenix Auto revenue was $96.23M and China Zenix Auto operating cash flow was $17.54M. View China Zenix Auto quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities---47.67M51.06M51.28M51.42M42.35M38.68M39.58M
Raw Materials--12.22M-------
Work In Progress--12.63M-------
Finished Goods--3.22M-------
Notes Receivable----------
Other Current Assets45.44M46.59M45.94M1.48M1.52M1.52M1.51M12.14M1.51M1.51M
China Zenix Auto Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
China Zenix Auto Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.75M2.82M2.46M2.54M1.59M1.01M0.7M0.69M0.75M0.73M
Deposits & Other Assets57.35M59.47M59.56M61.08M63.31M63.73M63.96M73.19M67.95M68.24M
China Zenix Auto Total Assets
Notes Payable86.14M81.87M92.17M112.35M158.64M-----
Accounts Payable95.83M100.18M93.69M113.76M140.88M145.1M151.21M156.51M183.05M195.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---0.06M0.07M0.13M0.17M0.28M1.72M1.52M
Income Taxes Payable0.47M0.43M0.1M-------
Other Current Liabilities2.15M2.07M1.8M1.54M1.52M1.18M0.88M0.9M0.49M-
China Zenix Auto Total Current Liabilities
Deferred Taxes/Income13.89M14.41M14.6M14.33M14.37M14.18M14.21M14.45M14.36M14.41M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
China Zenix Auto Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus385.96M397.09M395.71M61.69M63.23M63.24M63.19M63.87M63.2M63.07M
Retained Earnings----------
Treasury Stock----------
Other Liabilities---340.28M352.66M354.99M354.55M360.63M358.8M349.63M
China Zenix Auto Shareholders Equity
China Zenix Auto Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 $582.31M.
  • 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 $196.32M.

China Zenix Auto Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio