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China Zenix Auto International Ltd (NYSE:ZX)

0.9002
Delayed Data
As of Jul 27
 -0.0842 / -8.55%
Today’s Change
0.43
Today|||52-Week Range
1.59
+13.95%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash124.3M139.7M130.2M140.9M
 
 
 
 
 
Short Term Investment Cash1.5M20.9M-9.7M10.1M
 
 
 
 
 
Cash & Short Term Investments166.2M180.6M170.2M181.1M
 
 
 
 
 
 
ReceivablesReceivables112.8M--81.4M96.1M
 
 
 
 
 
InventoriesInventories69.3M54.7M41.1M27.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5M------
 
 
Other Current Assets0.0076.8M0.000.00
 
 
Current Assets349.8M312.2M292.7M304.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----355.6M--
 
 
Depreciation-----123.6M--
 
 
Intangible Assets2.7M2.7M2.6M2.6M
 
 
 
 
 
Other Assets65.7M65.2M63.5M63.4M
 
 
 
 
 
Total Assets662.7M619.3M590.6M599.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable140.9M--9.5M99.9M
 
 
 
 
Short Term Debt90.0M87.8M129.4M86.3M
 
 
 
 
 
Accrued Expenses----2.5M--
 
 
Other Current Liabilities1.5M115.3M34.5M2.1M
 
 
 
 
 
Other Liabilities232.4M203.1M181.3M188.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-11.2M-10.3M-10.7M-10.2M
 
 
 
 
 
Other Liabilities1.6M1.5M0.001.4M
 
 
 
 
Total Liabilities246.8M217.5M194.4M203.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity415.8M401.9M394.8M395.9M
 
 
 
 
 
Total Shareholder Equity415.8M401.9M394.8M395.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.6M51.6M51.6M51.6M
 
 
 
 
 
 
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