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China Zenix Auto International Ltd (NYSE:ZX)

1.40
Delayed Data
As of Dec 08
 +0.0974 / +7.48%
Today’s Change
0.43
Today|||52-Week Range
1.59
+77.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash130.2M140.9M141.2M147.3M
 
 
 
 
 
Short Term Investment Cash-9.7M10.1M3.3M7.0M
 
 
 
 
 
Cash & Short Term Investments170.2M181.1M180.3M190.8M
 
 
 
 
 
 
ReceivablesReceivables81.4M96.1M--0.00
 
 
 
 
InventoriesInventories41.1M27.7M24.1M25.8M
 
 
 
 
 
 
Current AssetsOther Current Assets0.000.0097.1M78.3M
 
 
 
Current Assets292.7M304.9M301.5M294.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross355.6M------
 
 
Depreciation-123.6M------
 
 
Intangible Assets2.6M2.6M2.6M2.5M
 
 
 
 
 
Other Assets63.5M63.4M61.3M60.8M
 
 
 
 
 
Total Assets590.6M599.0M582.5M570.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.5M99.9M----
 
 
 
Short Term Debt129.4M86.3M84.0M83.7M
 
 
 
 
 
Accrued Expenses2.5M------
 
 
Other Current Liabilities34.5M2.1M98.0M90.6M
 
 
 
 
 
Other Liabilities181.3M188.7M182.5M174.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.7M-10.2M-9.8M-9.5M
 
 
 
 
 
Other Liabilities0.001.4M1.3M1.3M
 
 
 
 
Total Liabilities194.4M203.0M196.4M188.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity394.8M395.9M386.1M382.2M
 
 
 
 
 
Total Shareholder Equity394.8M395.9M386.1M382.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.6M51.6M51.6M51.6M
 
 
 
 
 
 
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