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

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$1.71 $0.01 (0.59%) ZX stock closing price Aug 18, 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. Financial strength can be guaged by performing China Zenix Auto stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The China Zenix Auto balance sheet for 2017-Q1 shows total assets of $566.78M. China Zenix Auto revenue was $97.39M and China Zenix Auto operating cash flow was $-24.26M for the same quarter. View China Zenix Auto quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash104.27M129.16M142.73M136.2M136.55M126.16M133.01M115.18M113.74M89.77M
Marketable Securities------47.67M51.06M51.28M51.42M
Receivables130.03M100.22M78.33M97.01M96.34M94.69M76.86M112.84M132.36M148.54M
Inventory28.24M19.98M25.81M24.13M27.83M28.08M54.68M69.27M56.6M61.57M
Raw Materials-7.35M---12.22M----
Work In Progress-10.28M---12.63M----
Finished Goods-2.34M---3.22M----
Notes Receivable----------
Other Current Assets48.83M47.74M49.47M45.44M46.59M45.94M1.48M1.52M1.52M1.51M
China Zenix Auto Total Current Assets
311.39M297.12M296.36M302.8M307.32M294.88M313.72M349.88M355.52M352.84M
Property Plant & Equipment----------
Accumulated Depreciation----------
China Zenix Auto Net Property Plant & Equipment
195.1M198.65M211.74M216.84M228.5M232.53M239.47M245.25M245.88M245.87M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.46M3.43M2.97M2.75M2.82M2.46M2.54M1.59M1.01M0.7M
Intangibles2.47M2.44M2.54M2.55M2.63M2.62M2.67M2.74M2.74M2.74M
Deposits & Other Assets54.35M54.22M56.8M57.35M59.47M59.56M61.08M63.31M63.73M63.96M
China Zenix Auto Total Assets
566.78M555.88M570.43M582.31M600.76M592.07M619.5M662.79M668.89M666.12M
Notes Payable86.14M81.87M92.17M112.35M158.64M-----
Accounts Payable100.98M96.3M90.53M95.83M100.18M93.69M113.76M140.88M145.1M151.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------0.06M0.07M0.13M0.17M
Income Taxes Payable0.3M0.01M0.08M0.47M0.43M0.1M----
Other Current Liabilities-0.2M0.1M2.15M2.07M1.8M1.54M1.52M1.18M0.88M
China Zenix Auto Total Current Liabilities
182.36M176.88M174.39M182.42M189.23M181.74M203.17M232.49M236.44M234.15M
Mortgages----------
Deferred Taxes/Income13.87M13.5M13.76M13.89M14.41M14.6M14.33M14.37M14.18M14.21M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
China Zenix Auto Total Liabilities
196.23M190.39M188.15M196.32M203.65M196.34M217.51M246.86M250.63M248.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus56.96M56.47M58.79M58.99M60.8M60.52M61.69M63.23M63.24M63.19M
Retained Earnings----------
Treasury Stock----------
Other Liabilities313.56M308.99M323.45M326.97M336.28M335.18M340.28M352.66M354.99M354.55M
China Zenix Auto Shareholders Equity
370.54M365.48M382.27M385.98M397.11M395.73M401.99M415.92M418.26M417.76M
China Zenix Auto Total Liabilities & Shareholders Equity
566.78M555.88M570.43M582.31M600.76M592.07M619.5M662.79M668.89M666.12M
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: 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 $566.78M.
  • 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 $196.23M.
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China Zenix Auto Balance Sheet - Key Ratios

Current ratio
1.71
Debt to Equity ratio
0.23
Asset Turnover
ratio
0.69
receivables turnover
ratio
3.51
PB ratio (
price to book ratio
)
0.2320