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

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$1.79 $0.07 (4.07%) ZX stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from China Zenix Auto balance sheet, apart from other financial statements, to value the business. 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. China Zenix Auto balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.61M and debt to equity ratio of 0.24M. Whereas, China Zenix Auto revenue was $97.39M and China Zenix Auto operating cash flow was $-24.26M for the same period. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash104.28M129.16M142.73M136.2M136.55M126.16M133.01M115.18M113.74M89.77M
Marketable Securities------47.67M51.06M51.28M51.42M
Receivables130.04M100.22M78.33M97.01M96.34M94.69M76.86M112.84M132.36M148.54M
Inventory28.25M19.98M25.81M24.13M27.83M28.08M54.68M69.27M56.6M61.57M
Raw Materials-7.35M---12.22M----
Work In Progress-10.28M---12.63M----
Finished Goods-2.35M---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
195.11M198.65M211.74M216.84M228.5M232.53M239.47M245.25M245.88M245.87M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.47M3.43M2.97M2.75M2.82M2.46M2.54M1.59M1.01M0.7M
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
566.79M555.88M570.43M582.31M600.76M592.07M619.5M662.79M668.89M666.12M
Notes Payable80.36M86.14M81.87M92.17M112.35M158.64M----
Accounts Payable100.99M96.3M90.53M95.83M100.18M93.69M113.76M140.88M145.1M151.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------0.06M0.07M0.13M0.17M
Income Taxes Payable0.31M0.01M0.08M0.47M0.43M0.1M----
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/Income13.88M13.5M13.76M13.89M14.41M14.6M14.33M14.37M14.18M14.21M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
China Zenix Auto Total Liabilities
196.24M190.39M188.15M196.32M203.65M196.34M217.51M246.86M250.63M248.36M
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 Liabilities313.57M308.99M323.45M326.97M336.28M335.18M340.28M352.66M354.99M354.55M
China Zenix Auto Shareholders Equity
370.55M365.48M382.27M385.98M397.11M395.73M401.99M415.92M418.26M417.76M
China Zenix Auto Total Liabilities & Shareholders Equity
566.79M555.88M570.43M582.31M600.76M592.07M619.5M662.79M668.89M666.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the China Zenix Auto stock price by looking at China Zenix Auto historical stock prices. One can compare PE with industry average by looking at the China Zenix Auto PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like China Zenix Auto owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ZX stock as of quarter is $566.79M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $196.24M. 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
0.24
Asset Turnover
ratio
0.61
receivables turnover
ratio
3.61
PB ratio (
price to book ratio
)
0.2430