China Zenix Auto International ADR (ZXAIY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,862 | 67,262 | 80,620 | 94,451 | 99,860 |
| Receivables | 76,931 | 89,499 | 88,754 | 94,610 | 83,113 |
| Inventories | 29,868 | 30,124 | 26,059 | 13,847 | 24,756 |
| Other current assets | 25,298 | 37,713 | 35,868 | 48,429 | 46,100 |
| TOTAL | $206,959 | $224,598 | $231,301 | $251,337 | $253,829 |
| Non-Current Assets | |||||
| PPE Net | 146,283 | 150,382 | 151,695 | 147,196 | 153,570 |
| Investments And Advances | 0 | 465 | 0 | 0 | 0 |
| Intangibles | 2,637 | 2,632 | 2,594 | 2,605 | 2,504 |
| Other Non-Current Assets | 54,438 | 66,288 | 77,090 | 82,775 | 77,399 |
| TOTAL | $203,358 | $219,767 | $231,379 | $232,576 | $233,473 |
| Total Assets | $410,317 | $444,365 | $462,680 | $483,913 | $487,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,590 | 88,826 | 75,059 | 75,001 | 68,955 |
| TOTAL | $174,190 | $175,249 | $160,226 | $160,518 | $151,140 |
| Non-Current Liabilities | |||||
| TOTAL | $11,690 | $11,664 | $11,499 | $11,559 | $13,170 |
| Total Liabilities | $185,880 | $186,913 | $171,725 | $172,077 | $164,310 |
| Shareholders' Equity | |||||
| Common Shares | 21 | 21 | 21 | 21 | 20 |
| Other shareholders' equity | 163,567 | 196,706 | 231,092 | 251,727 | 265,225 |
| TOTAL | $224,437 | $257,452 | $290,955 | $311,836 | $322,992 |
| Total Liabilities And Equity | $410,317 | $444,365 | $462,680 | $483,913 | $487,302 |