China Zenix Auto International Ltd (NYSE:ZX)

1.74
Data as of Sep 19
 -0.08 / -4.40%
Today’s Change
1.74
Today|||52-Week Range
4.27
-33.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash140.0M136.3M139.3M142.9M
 
 
 
 
 
Short Term Investment Cash21.5M-4.5M5.1M4.2M
 
 
 
 
 
Cash & Short Term Investments166.1M162.8M165.1M168.6M
 
 
 
 
 
 
ReceivablesReceivables138.8M128.0M--145.8M
 
 
 
 
 
InventoriesInventories79.9M97.8M70.9M78.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5M1.6M1.5M--
 
 
 
 
Other Current Assets0.000.00166.9M0.00
 
 
Current Assets386.3M390.0M404.4M392.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--340.3M----
 
 
Depreciation---89.8M----
 
 
Intangible Assets2.8M2.8M2.7M2.7M
 
 
 
 
 
Other Assets69.3M69.7M67.4M68.7M
 
 
 
 
 
Total Assets706.9M710.9M714.2M701.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable189.4M12.9M--183.0M
 
 
 
 
Short Term Debt98.8M218.7M89.7M80.3M
 
 
 
 
 
Accrued Expenses--15.1M----
 
 
Other Current Liabilities502.1K46.1M195.9M495.7K
 
 
 
 
 
Other Liabilities290.6M281.0M287.2M265.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-12.2M-12.3M-12.0M-11.9M
 
 
 
 
 
Other Liabilities0.000.001.7M1.7M
 
 
 
Total Liabilities303.5M294.0M301.6M279.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity401.6M415.1M412.6M421.9M
 
 
 
 
 
Total Shareholder Equity401.6M415.1M412.6M421.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.6M51.6M--51.6M
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.