China Zenix Auto International Ltd (NYSE:ZX)

2.19
Data as of Aug 21
 -0.135 / -5.79%
Today’s Change
2.05
Today|||52-Week Range
4.27
-15.58%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash91.1M140.0M136.3M139.3M
 
 
 
 
 
Short Term Investment Cash-5.2M21.5M-4.5M5.1M
 
 
 
 
 
Cash & Short Term Investments117.2M166.1M162.8M165.1M
 
 
 
 
 
 
ReceivablesReceivables168.0M138.8M128.0M--
 
 
 
 
 
InventoriesInventories59.9M79.9M97.8M70.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5M1.5M1.6M1.5M
 
 
 
 
 
Other Current Assets26.1M0.000.00166.9M
 
 
 
Current Assets372.7M386.3M390.0M404.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----340.3M--
 
 
Depreciation-----89.8M--
 
 
Intangible Assets2.8M2.8M2.8M2.7M
 
 
 
 
 
Other Assets69.5M69.3M69.7M67.4M
 
 
 
 
 
Total Assets689.9M706.9M710.9M714.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable181.8M189.4M12.9M--
 
 
 
 
Short Term Debt100.2M98.8M218.7M89.7M
 
 
 
 
 
Accrued Expenses----15.1M--
 
 
Other Current Liabilities503.3K502.1K46.1M195.9M
 
 
 
 
 
Other Liabilities284.6M290.6M281.0M287.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-12.2M-12.2M-12.3M-12.0M
 
 
 
 
 
Other Liabilities0.000.000.001.7M
 
 
Total Liabilities297.5M303.5M294.0M301.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity390.6M401.6M415.1M412.6M
 
 
 
 
 
Total Shareholder Equity390.6M401.6M415.1M412.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.6M51.6M51.6M--
 
 
 
 
 
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