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China Zenix Auto International Limited (ZX)

-NYSE
1.95 Up 0.05(2.63%) Sep 16, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents123,680  132,782  115,923  
Short Term Investments -   -   -  
Net Receivables160,526  130,563  176,070  
Inventory65,207  58,480  87,719  
Other Current Assets40,639  38,571  33,293  
Total Current Assets 390,052   360,396   413,004  
Long Term Investments -   -   -  
Property Plant and Equipment246,923  225,598  188,236  
Goodwill -   -   -  
Intangible Assets2,808  2,729  2,701  
Accumulated Amortization -   -   -  
Other Assets70,411  75,333  65,458  
Deferred Long Term Asset Charges721  743  827  
Total Assets 710,915   664,799   670,226  
Liabilities
Current Liabilities
Accounts Payable188,828  171,852  189,089  
Short/Current Long Term Debt92,172  112,354  158,643  
Other Current Liabilities -   -   -  
Total Current Liabilities 281,001   284,206   347,733  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges14,838  14,688  14,959  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 295,838   298,894   362,691  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock22  22  22  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus64,764  62,872  65,336  
Other Stockholder Equity350,290  303,011  242,177  
Total Stockholder Equity 415,077   365,905   307,535  
Net Tangible Assets 412,269   363,176   304,834  

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