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China Zenix Auto International Ltd (NYSE:ZX)

1.34
Delayed Data
As of 3:24pm ET
 -0.06 / -4.29%
Today’s Change
0.43
Today|||52-Week Range
1.59
+69.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash144.2M136.3M99.3M130.2M
 
 
 
 
 
Short Term Investment Cash15.5M-12.8M-31.1M36.5M
 
 
 
 
 
Cash & Short Term Investments169.8M162.8M141.2M170.2M
 
 
 
 
 
 
ReceivablesReceivables99.2M128.0M114.6M81.4M
 
 
 
 
 
 
InventoriesInventories89.9M97.8M95.6M41.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--1.6M----
 
 
Other Current Assets1.5M0.000.000.00
 
 
Current Assets360.4M390.0M351.4M292.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross301.7M340.3M354.4M355.6M
 
 
 
 
 
Depreciation-67.2M-89.8M-108.3M-123.6M
 
 
 
 
 
Intangible Assets2.7M2.8M2.7M2.6M
 
 
 
 
 
Other Assets69.2M69.7M68.0M63.5M
 
 
 
 
 
Total Assets664.8M710.9M666.2M590.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.4M12.9M11.1M9.5M
 
 
 
 
 
Short Term Debt225.9M218.7M177.1M129.4M
 
 
 
 
 
Accrued Expenses--15.1M5.2M2.5M
 
 
 
 
Other Current Liabilities42.1M46.1M37.0M34.5M
 
 
 
 
 
Other Liabilities284.2M281.0M234.2M181.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-12.1M-12.3M-11.9M-10.7M
 
 
 
 
 
Total Liabilities297.0M294.0M246.8M194.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity365.9M415.1M417.8M394.8M
 
 
 
 
 
Total Shareholder Equity365.9M415.1M417.8M394.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.6M51.6M51.6M51.6M
 
 
 
 
 
 
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