China Zenix Auto International Ltd
OTC:ZXAIY

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China Zenix Auto International Ltd Logo
China Zenix Auto International Ltd
OTC:ZXAIY
Watchlist
Price: 1.03 USD Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.6B
-8%
Assets
Growth Rates:
1 Year
-20%
3 Years
-32%
5 Years
-30%
7 Years
-37%
10 Years
-
1.2B
-0.8%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
-9%
5 Years
-5%
7 Years
-26%
10 Years
-
1.4B
-13%
Equity
Growth Rates:
1 Year
-34%
3 Years
-43%
5 Years
-43%
7 Years
-45%
10 Years
-

Balance Sheet Decomposition
China Zenix Auto International Ltd

2.6B
Assets
1.2B
Liabilities
2.6B
Assets
1.2B
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 612.4m
Receivables 495.7m
Other Current Assets 225.5m
Non-Current Assets 1.3B
PP&E 1.3B
Intangibles 17m
Other Non-Current Assets 9.7m
Current Liabilities 1.1B
Short-Term Debt 558m
Other Current Liabilities 564.4m
Non-Current Liabilities 75.3m
Other Non-Current Liabilities 75.3m

Balance Sheet
China Zenix Auto International Ltd

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Balance Sheet
Currency: CNY
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
730
827
749
557
817
897
752
933
907
616
Cash
730
827
749
557
817
897
752
933
907
616
Short-Term Investments
105
231
237
260
260
290
290
290
290
290
Total Receivables
822
618
775
711
528
572
694
607
465
465
Accounts Receivables
729
530
667
577
416
439
588
527
370
395
Other Receivables
93
88
108
134
112
133
106
80
95
70
Inventory
552
364
395
382
182
139
178
172
130
90
Other Current Assets
391
205
207
279
123
165
251
212
147
178
Total Current Assets
2 600
2 245
2 361
2 189
1 910
2 063
2 164
2 215
1 938
1 640
PP&E Net
1 185
1 406
1 495
1 526
1 506
1 379
1 273
1 099
1 434
1 309
PP&E Gross
1 185
1 406
1 495
1 526
1 506
1 379
1 273
1 099
1 434
1 309
Accumulated Depreciation
300
419
544
672
803
954
1 097
1 125
1 250
1 392
Intangible Assets
388
17
17
17
17
17
17
17
17
17
Other Long-Term Assets
46
474
431
401
402
400
393
398
116
192
Total Assets
4 218
N/A
4 142
-2%
4 304
+4%
4 133
-4%
3 835
-7%
3 859
+1%
3 847
0%
3 729
-3%
3 505
-6%
3 158
-10%
Liabilities
Accounts Payable
938
766
844
660
344
437
430
423
219
317
Accrued Liabilities
0
0
0
0
0
0
0
0
0
34
Short-Term Debt
999
700
558
508
558
558
558
473
558
558
Other Current Liabilities
176
233
208
199
215
175
35
21
29
11
Total Current Liabilities
2 189
1 771
1 701
1 453
1 177
1 228
1 206
1 097
980
1 047
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
82
80
79
78
85
85
87
86
85
70
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
13
12
11
10
9
8
8
7
6
5
Total Liabilities
2 283
N/A
1 862
-18%
1 791
-4%
1 541
-14%
1 272
-17%
1 322
+4%
1 300
-2%
1 190
-8%
1 072
-10%
1 123
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 524
1 888
2 121
2 200
2 171
2 145
2 154
2 146
2 042
1 643
Additional Paid In Capital
411
392
392
392
392
392
392
392
392
392
Total Equity
1 936
N/A
2 280
+18%
2 513
+10%
2 592
+3%
2 563
-1%
2 538
-1%
2 547
+0%
2 539
0%
2 434
-4%
2 035
-16%
Total Liabilities & Equity
4 218
N/A
4 142
-2%
4 304
+4%
4 133
-4%
3 835
-7%
3 859
+1%
3 847
0%
3 729
-3%
3 505
-6%
3 158
-10%
Shares Outstanding
Common Shares Outstanding
206
206
206
207
207
207
207
207
207
207

See Also

Summary
ZXAIY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZXAIY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZXAIY stock valuation using valuation multiples.
Wall Street Estimates
ZXAIY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZXAIY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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