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

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$1.77 $0.01 (0.57%) ZX stock closing price Jul 19, 2017 (Closing)

The China Zenix Auto balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. China Zenix Auto operating cash flow was $25.8M while China Zenix Auto revenue stood at $324M. View latest and last 10 year balance sheet data to check China Zenix Auto financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
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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Most investors just check the China Zenix Auto stock price, and China Zenix Auto historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the China Zenix Auto PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: 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 $190.39M.
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China Zenix Auto Balance Sheet - Key Ratios

Current ratio
1.71
Debt to Equity ratio
0.22
Asset Turnover
ratio
0.69
receivables turnover
ratio
3.51
PB ratio (
price to book ratio
)
0.2400