China Zenix Auto International Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has China Zenix Auto International Limited's balance sheet done over the years? Its assets were worth $3,157,525,000 last year, which is less than in the previous period. 36% of China Zenix Auto International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,122,801,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2012 | 4141896000 | 1.86B | 44.96% |
|---|---|---|---|
| 2013 | 4303810000 | 1.79B | 41.61% |
| 2014 | 4133047000 | 1.54B | 37.28% |
| 2015 | 3835345000 | 1.27B | 33.16% |
| 2016 | 3859492000 | 1.32B | 34.25% |
| 2017 | 3846731000 | 1.30B | 33.8% |
| 2018 | 3728633000 | 1.18B | 31.91% |
| 2019 | 3505329000 | 1.07B | 30.57% |
| 2020 | 3157525000 | 1.12B | 35.56% |
ZXAIY Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 616.29M | 906.84M | 933.25M | 751.61M | 896.79M | 817.24M | 556.99M | 748.74M | 1.05B |
Short term investments | 290M | 290M | 290M | 290M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 465.34M | 464.65M | 607.03M | 693.98M | 572.09M | 528.49M | 710.83M | 774.77M | 617.81M |
Inventory | 90.35M | 129.64M | 172.11M | 178.03M | 138.74M | 181.90M | 382.06M | 394.75M | 364.35M |
Other current assets | 177.97M | 146.60M | 212.36M | 250.80M | 455.29M | 382.54M | 539.33M | 443.05M | 205.05M |
Total current assets | 1.63B | 1.93B | 2.21B | 2.16B | 2.06B | 1.91B | 2.18B | 2.36B | 2.24B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.37B | 1.49B | 1.09B | 1.27B | 1.37B | 1.50B | 1.52B | 1.49B | 1.40B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 17M | 374.59M | 17M | 17M | 17M | 17M | 17M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 29M | 0 | 0 | 367.02M | 376.44M | 385.87M | 396.88M | 426.26M | 486.34M |
Total non-current assets | 1.51B | 1.56B | 1.51B | 1.68B | 1.79B | 1.92B | 1.94B | 1.94B | 1.89B |
Total assets | 3.15B | 3.50B | 3.72B | 3.84B | 3.85B | 3.83B | 4.13B | 4.30B | 4.14B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 108.29M | 129.79M | 129.79M | 797K | 796K | 796K | 797K | 169.8M | 0 |
Short term debt | 558M | 558M | 473M | 558M | 558M | 558M | 508M | 558M | 700M |
Total current liabilities | 1.04B | 980.30M | 1.09B | 1.20B | 1.22B | 1.17B | 1.45B | 1.70B | 1.77B |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 75.42M | 91.25M | 93.14M | 94.36M | 93.78M | 94.57M | 88.16M | 89.82M | 91.50M |
Total liabilities | 1.12B | 1.07B | 1.18B | 1.30B | 1.32B | 1.27B | 1.54B | 1.79B | 1.86B |