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China Zenix Auto International Ltd (NYSE:ZX)

1.16
Delayed Data
As of 3:58pm ET
 -0.0098 / -0.84%
Today’s Change
0.43
Today|||52-Week Range
1.59
+46.85%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash139.7M130.2M140.9M141.2M
 
 
 
 
 
Short Term Investment Cash20.9M-9.7M10.1M3.3M
 
 
 
 
 
Cash & Short Term Investments180.6M170.2M181.1M180.3M
 
 
 
 
 
 
ReceivablesReceivables--81.4M96.1M--
 
 
 
 
InventoriesInventories54.7M41.1M27.7M24.1M
 
 
 
 
 
 
Current AssetsOther Current Assets76.8M0.000.0097.1M
 
 
 
Current Assets312.2M292.7M304.9M301.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--355.6M----
 
 
Depreciation---123.6M----
 
 
Intangible Assets2.7M2.6M2.6M2.6M
 
 
 
 
 
Other Assets65.2M63.5M63.4M61.3M
 
 
 
 
 
Total Assets619.3M590.6M599.0M582.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable--9.5M99.9M--
 
 
 
Short Term Debt87.8M129.4M86.3M84.0M
 
 
 
 
 
Accrued Expenses--2.5M----
 
 
Other Current Liabilities115.3M34.5M2.1M98.0M
 
 
 
 
 
Other Liabilities203.1M181.3M188.7M182.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.3M-10.7M-10.2M-9.8M
 
 
 
 
 
Other Liabilities1.5M0.001.4M1.3M
 
 
 
 
Total Liabilities217.5M194.4M203.0M196.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity401.9M394.8M395.9M386.1M
 
 
 
 
 
Total Shareholder Equity401.9M394.8M395.9M386.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.6M51.6M51.6M51.6M
 
 
 
 
 
 
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