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China Zenix Auto International Ltd (NYSE:ZX)

1.00
Delayed Data
As of Aug 28
 0.0001 / +0.01%
Today’s Change
0.72
Today|||52-Week Range
2.28
-30.07%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash146.9M99.3M123.1M124.3M
 
 
 
 
 
Short Term Investment Cash4.9M-45.3M23.7M1.5M
 
 
 
 
 
Cash & Short Term Investments189.3M141.2M165.0M166.2M
 
 
 
 
 
 
ReceivablesReceivables--114.6M132.4M112.8M
 
 
 
 
 
InventoriesInventories65.2M95.6M56.6M69.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------1.5M
 
 
Other Current Assets116.7M0.000.000.00
 
 
Current Assets371.2M351.4M354.0M349.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--354.4M----
 
 
Depreciation---108.3M----
 
 
Intangible Assets2.8M2.7M2.7M2.7M
 
 
 
 
 
Other Assets69.1M68.0M67.6M65.7M
 
 
 
 
 
Total Assets687.4M666.2M668.8M662.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable156.5M11.1M145.1M140.9M
 
 
 
 
 
Short Term Debt90.9M177.1M90.0M90.0M
 
 
 
 
 
Accrued Expenses--5.2M----
 
 
Other Current Liabilities901.9K37.0M1.2M1.5M
 
 
 
 
 
Other Liabilities248.6M234.2M236.4M232.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-12.1M-11.9M-11.6M-11.2M
 
 
 
 
 
Other Liabilities1.7M0.001.6M1.6M
 
 
 
 
Total Liabilities263.0M246.8M250.6M246.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity424.4M417.8M418.2M415.8M
 
 
 
 
 
Total Shareholder Equity424.4M417.8M418.2M415.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.6M51.6M51.6M51.6M
 
 
 
 
 
 
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