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

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$0.78 $0 (0%) ZXAIY stock closing price Sep 18, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash123.13M124.94M115.52M119.6M113.59M104.27M129.16M142.73M136.2M136.55M
Marketable Securities----------
Receivables147.78M149.52M138.35M113.06M119.14M130.03M100.22M78.33M97.01M96.34M
Inventory32M39.67M27.36M35.65M35.06M28.24M19.98M25.81M24.13M27.83M
Raw Materials--16.86M---7.35M---
Work In Progress--7.39M---10.28M---
Finished Goods--3.1M---2.34M---
Notes Receivable----------
Other Current Assets51.51M54.08M51.43M49.97M49.46M48.83M47.74M49.47M45.44M46.59M
Total Current Assets
354.41M368.21M332.66M318.29M317.26M311.39M297.12M296.36M302.8M307.32M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
181.08M196.92M195.62M196.8M192.76M195.1M198.65M211.74M216.84M228.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.53M4.16M3.91M3.87M3.82M3.46M3.43M2.97M2.75M2.82M
Intangibles2.57M2.71M2.61M2.55M2.5M2.47M2.44M2.54M2.55M2.63M
Deposits & Other Assets54.75M58.13M56.41M55.51M54.83M54.35M54.22M56.8M57.35M59.47M
Total Assets
597.34M630.16M591.23M577.04M571.2M566.78M555.88M570.43M582.31M600.76M
Notes Payable84.33M85.76M80.36M86.14M81.87M92.17M112.35M158.64M--
Accounts Payable108.87M113M97.66M96.83M99.68M100.98M96.3M90.53M95.83M100.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-1.37M--------
Other Current Liabilities1.6M1.69M1.34M-----2.15M2.07M
Total Current Liabilities
195.27M205.02M185.31M181.3M181.98M182.36M176.88M174.39M182.42M189.23M
Mortgages----------
Deferred Taxes/Income14.14M14.98M14.5M14.4M14.17M13.87M13.5M13.76M13.89M14.41M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
209.41M220M199.82M195.7M196.16M196.23M190.39M188.15M196.32M203.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus59.25M62.5M60.26M58.93M57.83M56.96M56.47M58.79M58.99M60.8M
Retained Earnings----------
Treasury Stock----------
Other Liabilities328.65M347.63M331.12M322.38M317.19M313.56M308.99M323.45M326.97M336.28M
Shareholders Equity387.93M410.16M391.4M381.33M375.04M370.54M365.48M382.27M385.98M397.11M
Total Liabilities & Shareholders Equity597.34M630.16M591.23M577.04M571.2M566.78M555.88M570.43M582.31M600.76M
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
1.82
Debt to equity ratio
0.22
Asset turnover ratio
0.89
Receivables turnover
3.57
Price to book ratio
0.1

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