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China Zenix Auto International Ltd (NYSE:ZX)

1.21
Delayed Data
As of Dec 12
 -0.04 / -3.20%
Today’s Change
1.02
Today|||52-Week Range
2.32
+0.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash136.3M99.3M130.2M133.7M
 
 
 
 
 
Short Term Investment Cash-12.8M-31.1M36.5M12.5M
 
 
 
 
 
Cash & Short Term Investments162.8M141.2M170.2M175.4M
 
 
 
 
 
 
ReceivablesReceivables128.0M114.6M81.4M82.3M
 
 
 
 
 
 
InventoriesInventories97.8M95.6M41.1M37.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6M------
 
 
Current Assets390.0M351.4M292.7M295.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross340.3M354.4M355.6M335.8M
 
 
 
 
 
Depreciation-89.8M-108.3M-123.6M-137.3M
 
 
 
 
 
Intangible Assets2.8M2.7M2.6M2.4M
 
 
 
 
 
Other Assets69.7M68.0M63.5M58.0M
 
 
 
 
 
Total Assets710.9M666.2M590.6M555.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.9M11.1M9.5M16.8M
 
 
 
 
 
Short Term Debt218.7M177.1M129.4M126.5M
 
 
 
 
 
Accrued Expenses15.1M5.2M2.5M3.0M
 
 
 
 
 
Other Current Liabilities46.1M37.0M34.5M28.1M
 
 
 
 
 
Other Liabilities281.0M234.2M181.3M176.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-12.3M-11.9M-10.7M-8.8M
 
 
 
 
 
Total Liabilities294.0M246.8M194.4M189.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity415.1M417.8M394.8M365.2M
 
 
 
 
 
Total Shareholder Equity415.1M417.8M394.8M365.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.6M51.6M51.6M51.6M
 
 
 
 
 
 
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