China Zenix Auto International Ltd (OTC Pink - Current Information:ZXAIY)

0.70
Delayed Data
As of Jun 22
 -0.055 / -7.28%
Today’s Change
0.58
Today|||52-Week Range
2.32
-42.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash118.9M124.8M120.8M130.9M
 
 
 
 
 
Short Term Investment Cash7.5M3.2M-6.3M5.8M
 
 
 
 
 
Cash & Short Term Investments161.7M168.4M165.4M177.0M
 
 
 
 
 
 
ReceivablesReceivables119.1M113.2M106.6M149.1M
 
 
 
 
 
 
InventoriesInventories35.1M35.7M27.3M39.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----31.7M1.5M
 
 
 
Current Assets315.9M317.4M330.9M367.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----364.0M--
 
 
Depreciation-----168.5M--
 
 
Intangible Assets2.5M2.6M2.6M2.7M
 
 
 
 
 
Other Assets58.7M59.6M60.4M60.7M
 
 
 
 
 
Total Assets571.2M578.0M590.7M628.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable99.7M97.0M66.0M112.7M
 
 
 
 
 
Short Term Debt82.3M84.0M85.7M88.7M
 
 
 
 
 
Accrued Expenses----2.7M--
 
 
Other Current Liabilities0.00448.8K28.3M1.7M
 
 
 
 
Other Liabilities182.0M181.6M185.2M204.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-9.1M-9.4M-9.4M-9.6M
 
 
 
 
 
Total Liabilities196.2M196.0M199.6M219.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity375.0M381.9M391.1M408.9M
 
 
 
 
 
Total Shareholder Equity375.0M381.9M391.1M408.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.6M51.6M51.6M51.6M
 
 
 
 
 
 
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