China Zenix Auto Balance Sheet - Annual (OTCMKTS:ZXAIY)

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$0.82 $0.02 (2.5%) ZXAIY stock closing price Jul 19, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash115.52M129.16M126.16M89.77M123.68M144.16M115.92M
Marketable Securities---51.42M39.08M25.68M31.96M
Receivables138.35M100.22M94.69M148.54M160.53M130.56M176.07M
Inventory27.36M19.98M28.08M61.57M65.2M58.48M87.72M
Raw Materials16.86M7.35M12.22M----
Work In Progress7.39M10.28M12.63M----
Finished Goods3.1M2.34M3.22M----
Notes Receivable-------
Other Current Assets51.43M47.74M45.94M1.51M1.55M1.51M1.32M
Total Current Assets
332.66M297.12M294.88M352.84M390.06M360.4M413.01M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
195.62M198.65M232.53M245.87M246.93M225.6M188.23M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges3.91M3.43M2.46M----
Intangibles2.61M2.44M2.62M2.74M2.8M2.72M2.7M
Deposits & Other Assets56.41M54.22M59.56M63.96M70.41M75.33M65.45M
Total Assets
591.23M555.88M592.07M666.12M710.93M664.82M670.23M
Notes Payable85.76M80.36M86.14M81.87M92.17M112.35M158.64M
Accounts Payable97.66M96.3M93.69M151.21M187.02M170.15M185.62M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses----1.81M1.7M3.46M
Income Taxes Payable-------
Other Current Liabilities1.34M-1.8M----
Total Current Liabilities
185.31M176.88M181.74M234.15M281M284.21M347.73M
Mortgages-------
Deferred Taxes/Income14.5M13.5M14.6M14.21M14.83M14.68M14.95M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
199.82M190.39M196.34M248.36M295.84M298.9M362.69M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus60.26M56.47M60.52M63.19M64.76M62.87M65.33M
Retained Earnings-------
Treasury Stock-------
Other Liabilities331.12M308.99M335.18M354.55M350.3M303.02M242.18M
Shareholders Equity391.4M365.48M395.73M417.76M415.09M365.91M307.54M
Total Liabilities & Shareholders Equity591.23M555.88M592.07M666.12M710.93M664.82M670.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Zenix Auto Balance Sheet - Key Ratios

Current ratio
1.8
Debt to equity ratio
0.21
Asset turnover ratio
0.85
Receivables turnover
3.5
Price to book ratio
0.11