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

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$1.38 $0.02 (1.43%) ZX stock closing price Sep 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like China Zenix Auto, and helps in stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The China Zenix Auto balance sheet for 2016 shows total assets of $555.88M. China Zenix Auto revenue was $324M and China Zenix Auto operating cash flow was $25.8M for the same year. View latest 0 year balance sheet data to check China Zenix Auto financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
Cash129.16M126.16M89.77M123.68M144.16M115.92M
Marketable Securities--51.42M39.08M25.68M31.96M
Receivables100.22M94.69M148.54M160.53M130.56M176.07M
Inventory19.98M28.08M61.57M65.2M58.48M87.72M
Raw Materials7.35M12.22M----
Work In Progress10.28M12.63M----
Finished Goods2.34M3.22M----
Notes Receivable------
Other Current Assets47.74M45.94M1.51M1.55M1.51M1.32M
China Zenix Auto Total Current Assets
297.12M294.88M352.84M390.06M360.4M413.01M
Property Plant & Equipment------
Accumulated Depreciation------
China Zenix Auto Net Property Plant & Equipment
198.65M232.53M245.87M246.93M225.6M188.23M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges3.43M2.46M0.7M0.72M0.74M0.82M
Intangibles2.44M2.62M2.74M2.8M2.72M2.7M
Deposits & Other Assets54.22M59.56M63.96M70.41M75.33M65.45M
China Zenix Auto Total Assets
555.88M592.07M666.12M710.93M664.82M670.23M
Notes Payable80.36M86.14M81.87M92.17M112.35M158.64M
Accounts Payable96.3M93.69M151.21M187.02M170.15M185.62M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses--0.17M1.81M1.7M3.46M
Income Taxes Payable0.01M0.1M----
Other Current Liabilities0.2M1.8M0.88M---
China Zenix Auto Total Current Liabilities
176.88M181.74M234.15M281M284.21M347.73M
Mortgages------
Deferred Taxes/Income13.5M14.6M14.21M14.83M14.68M14.95M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
China Zenix Auto Total Liabilities
190.39M196.34M248.36M295.84M298.9M362.69M
Minority Interest------
Preferred Stock------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus56.47M60.52M63.19M64.76M62.87M65.33M
Retained Earnings------
Treasury Stock------
Other Liabilities308.99M335.18M354.55M350.3M303.02M242.18M
China Zenix Auto Shareholders Equity
365.48M395.73M417.76M415.09M365.91M307.54M
China Zenix Auto Total Liabilities & Shareholders Equity
555.88M592.07M666.12M710.93M664.82M670.23M
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: 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 $555.88M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for China Zenix Auto is $190.39M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ZX stock.
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China Zenix Auto Balance Sheet - Key Ratios

Current ratio
1.74
Debt to equity ratio
0.21
Asset turnover ratio
0.81
Receivables turnover
3.54
price to book ratio
0.19