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

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$1.46 $0 (0%) ZX stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our China Zenix Auto stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The China Zenix Auto balance sheet for 2016-Q3 shows cash on hand of $142.73M. The cash has increased by $6.53M. China Zenix Auto revenue was $73.89M and China Zenix Auto operating cash flow was $33.07M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----47.67M51.06M51.28M51.42M42.35M38.68M
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
Property Plant & Equipment----------
Accumulated Depreciation----------
China Zenix Auto Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.97M2.75M2.82M2.46M2.54M1.59M1.01M0.7M0.69M0.75M
Deposits & Other Assets56.8M57.35M59.47M59.56M61.08M63.31M63.73M63.96M73.19M67.95M
China Zenix Auto Total Assets
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
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
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 Liabilities323.46M---340.28M352.66M354.99M354.55M360.63M358.8M
China Zenix Auto Shareholders Equity
China Zenix Auto Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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.

China Zenix Auto Balance Sheet - Key Ratios

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