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

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$1.15 $0.01 (0.86%) ZX stock closing price Feb 16, 2018 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $195.7M and shareholders equity of $381.33M. China Zenix Auto revenue and China Zenix Auto operating cash flow are important in understanding the financial capacity of the company.

View and download China Zenix Auto quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash119.6M113.59M104.27M129.16M142.73M136.2M136.55M126.16M133.01M
Marketable Securities--------47.67M
Receivables113.06M119.14M130.03M100.22M78.33M97.01M96.34M94.69M76.86M
Inventory35.65M35.06M28.24M19.98M25.81M24.13M27.83M28.08M54.68M
Raw Materials---7.35M---12.22M-
Work In Progress---10.28M---12.63M-
Finished Goods---2.34M---3.22M-
Notes Receivable---------
Other Current Assets49.97M49.46M48.83M47.74M49.47M45.44M46.59M45.94M1.48M
Total Current Assets
318.29M317.26M311.39M297.12M296.36M302.8M307.32M294.88M313.72M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
196.8M192.76M195.1M198.65M211.74M216.84M228.5M232.53M239.47M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges3.87M3.82M3.46M3.43M2.97M2.75M2.82M2.46M2.54M
Intangibles2.55M2.5M2.47M2.44M2.54M2.55M2.63M2.62M2.67M
Deposits & Other Assets55.51M54.83M54.35M54.22M56.8M57.35M59.47M59.56M61.08M
Total Assets
577.04M571.2M566.78M555.88M570.43M582.31M600.76M592.07M619.5M
Notes Payable80.36M86.14M81.87M92.17M112.35M158.64M---
Accounts Payable96.83M99.68M100.98M96.3M90.53M95.83M100.18M93.69M113.76M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities-----2.15M2.07M1.8M1.54M
Total Current Liabilities
181.3M181.98M182.36M176.88M174.39M182.42M189.23M181.74M203.17M
Mortgages---------
Deferred Taxes/Income14.4M14.17M13.87M13.5M13.76M13.89M14.41M14.6M14.33M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
195.7M196.16M196.23M190.39M188.15M196.32M203.65M196.34M217.51M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus58.93M57.83M56.96M56.47M58.79M58.99M60.8M60.52M61.69M
Retained Earnings---------
Treasury Stock---------
Other Liabilities322.38M317.19M313.56M308.99M323.45M326.97M336.28M335.18M340.28M
Shareholders Equity381.33M375.04M370.54M365.48M382.27M385.98M397.11M395.73M401.99M
Total Liabilities & Shareholders Equity577.04M571.2M566.78M555.88M570.43M582.31M600.76M592.07M619.5M
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: 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 $577.04M.
  • Liabilities: The total liabilities of China Zenix Auto for the quarter 2017 Q3 total to $195.7M. Liabilities for a company like China Zenix Auto include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

China Zenix Auto Balance Sheet - Key Ratios

Current ratio
1.76
Debt to equity ratio
0.21
Asset turnover ratio
0.67
Receivables turnover
3.65
Price to book ratio
0.16