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China Zenix Auto International Ltd (NYSE:ZX)

0.5765
Delayed Data
As of Feb 05
 0.00 / 0.00%
Today’s Change
0.55
Today|||52-Week Range
1.46
-27.03%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash99.3M123.1M124.3M139.7M
 
 
 
 
 
Short Term Investment Cash-45.3M23.7M1.5M20.9M
 
 
 
 
 
Cash & Short Term Investments141.2M165.0M166.2M180.6M
 
 
 
 
 
 
ReceivablesReceivables114.6M132.4M112.8M0.00
 
 
 
 
 
InventoriesInventories95.6M56.6M69.3M54.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----1.5M--
 
 
Other Current Assets0.000.000.0076.8M
 
 
Current Assets351.4M354.0M349.8M312.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross354.4M------
 
 
Depreciation-108.3M------
 
 
Intangible Assets2.7M2.7M2.7M2.7M
 
 
 
 
 
Other Assets68.0M67.6M65.7M65.2M
 
 
 
 
 
Total Assets666.2M668.8M662.7M619.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.1M145.1M140.9M--
 
 
 
 
Short Term Debt177.1M90.0M90.0M87.8M
 
 
 
 
 
Accrued Expenses5.2M------
 
 
Other Current Liabilities37.0M1.2M1.5M115.3M
 
 
 
 
 
Other Liabilities234.2M236.4M232.4M203.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-11.9M-11.6M-11.2M-10.3M
 
 
 
 
 
Other Liabilities0.001.6M1.6M1.5M
 
 
 
 
Total Liabilities246.8M250.6M246.8M217.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity417.8M418.2M415.8M401.9M
 
 
 
 
 
Total Shareholder Equity417.8M418.2M415.8M401.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.6M51.6M51.6M51.6M
 
 
 
 
 
 
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