China Zenix Auto International Ltd (NYSE:ZX)

1.17
Delayed Data
As of Jul 02
 +0.03 / +2.63%
Today’s Change
1.01
Today|||52-Week Range
2.67
-18.18%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash142.9M146.9M99.3M123.1M
 
 
 
 
 
Short Term Investment Cash4.2M4.9M-45.3M23.7M
 
 
 
 
 
Cash & Short Term Investments168.6M189.3M141.2M165.0M
 
 
 
 
 
 
ReceivablesReceivables145.8M--114.6M132.4M
 
 
 
 
 
InventoriesInventories78.3M65.2M95.6M56.6M
 
 
 
 
 
 
Current AssetsOther Current Assets0.00116.7M0.000.00
 
 
Current Assets392.7M371.2M351.4M354.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----354.4M--
 
 
Depreciation-----108.3M--
 
 
Intangible Assets2.7M2.8M2.7M2.7M
 
 
 
 
 
Other Assets68.7M69.1M68.0M67.6M
 
 
 
 
 
Total Assets701.8M687.4M666.2M668.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable183.0M156.5M11.1M145.1M
 
 
 
 
 
Short Term Debt80.3M90.9M177.1M90.0M
 
 
 
 
 
Accrued Expenses----5.2M--
 
 
Other Current Liabilities495.7K901.9K37.0M1.2M
 
 
 
 
 
Other Liabilities265.5M248.6M234.2M236.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-11.9M-12.1M-11.9M-11.6M
 
 
 
 
 
Other Liabilities1.7M1.7M0.001.6M
 
 
 
 
Total Liabilities279.8M263.0M246.8M250.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity421.9M424.4M417.8M418.2M
 
 
 
 
 
Total Shareholder Equity421.9M424.4M417.8M418.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.6M51.6M51.6M51.6M
 
 
 
 
 
 
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