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

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$1.69 $0.13 (8.27%) ZX stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from China Zenix Auto balance sheet, apart from other financial statements, to value the business. 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 2015 shows cash on hand of $126.16M. The cash has increased by $36.39M. China Zenix Auto revenue was $377.56M and China Zenix Auto operating cash flow was $45.35M. View latest and last 10 year balance sheet data to check China Zenix Auto financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash126.16M89.77M123.68M144.16M115.92M
Marketable Securities-51.42M39.08M25.68M31.96M
Receivables94.69M148.54M160.53M130.56M176.07M
Inventory28.08M61.57M65.2M58.48M87.72M
Raw Materials12.22M----
Work In Progress12.63M----
Finished Goods3.22M----
Notes Receivable-----
Other Current Assets45.94M1.51M1.55M1.51M1.32M
China Zenix Auto Total Current Assets
294.88M352.84M390.06M360.4M413.01M
Property Plant & Equipment-----
Accumulated Depreciation-----
China Zenix Auto Net Property Plant & Equipment
232.53M245.87M246.93M225.6M188.23M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges2.46M0.7M0.72M0.74M0.82M
Intangibles2.62M2.74M2.8M2.72M2.7M
Deposits & Other Assets59.56M63.96M70.41M75.33M65.45M
China Zenix Auto Total Assets
592.07M666.12M710.93M664.82M670.23M
Notes Payable86.14M81.87M92.17M112.35M158.64M
Accounts Payable93.69M151.21M187.02M170.15M185.62M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-0.17M1.81M1.7M3.46M
Income Taxes Payable0.1M----
Other Current Liabilities1.8M0.88M---
China Zenix Auto Total Current Liabilities
181.74M234.15M281M284.21M347.73M
Mortgages-----
Deferred Taxes/Income14.6M14.21M14.83M14.68M14.95M
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
China Zenix Auto Total Liabilities
196.34M248.36M295.84M298.9M362.69M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.02M0.02M0.02M0.02M0.02M
Capital Surplus60.52M63.19M64.76M62.87M65.33M
Retained Earnings-----
Treasury Stock-----
Other Liabilities335.18M354.55M350.3M303.02M242.18M
China Zenix Auto Shareholders Equity
395.73M417.76M415.09M365.91M307.54M
China Zenix Auto Total Liabilities & Shareholders Equity
592.07M666.12M710.93M664.82M670.23M
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 $592.07M for 2015 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 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 $196.34M. 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
1.68
Debt to Equity ratio
0.22
Asset Turnover
ratio
0.61
receivables turnover
ratio
3.61
PB ratio (
price to book ratio
)
0.2260