China Zenix Auto International ADR (ZXAIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,451 | 130,259 | 135,736 | 115,521 | 129,166 |
| Receivables | 94,610 | 85,662 | 112,932 | 138,352 | 100,224 |
| Inventories | 13,847 | 18,622 | 25,033 | 27,363 | 19,983 |
| Other current assets | 48,429 | 43,796 | 47,051 | 49,982 | 46,392 |
| TOTAL | $251,337 | $278,339 | $322,123 | $332,667 | $297,122 |
| Non-Current Assets | |||||
| PPE Net | 147,196 | 154,663 | 159,843 | 195,622 | 198,659 |
| Intangibles | 2,605 | 2,442 | 2,473 | 2,613 | 2,449 |
| Other Non-Current Assets | 82,775 | 68,065 | 57,868 | 60,330 | 57,653 |
| TOTAL | $232,576 | $225,170 | $220,184 | $258,565 | $258,761 |
| Total Assets | $483,913 | $503,509 | $542,307 | $591,232 | $555,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,001 | 60,519 | 90,375 | 99,007 | 96,503 |
| TOTAL | $160,518 | $140,812 | $159,530 | $185,319 | $176,888 |
| Non-Current Liabilities | |||||
| TOTAL | $11,559 | $13,108 | $13,547 | $14,504 | $13,508 |
| Total Liabilities | $172,077 | $153,920 | $173,077 | $199,823 | $190,396 |
| Shareholders' Equity | |||||
| Common Shares | 21 | 20 | 20 | 21 | 20 |
| Other shareholders' equity | 251,727 | 293,251 | 312,185 | 331,127 | 308,996 |
| TOTAL | $311,836 | $349,589 | $369,230 | $391,409 | $365,487 |
| Total Liabilities And Equity | $483,913 | $503,509 | $542,307 | $591,232 | $555,883 |