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China Zenix Auto International ADR (ZXAIY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	95,017	121,978	130,259	137,106	134,655
Receivables	85,614	66,088	85,662	83,199	128,144
Inventories	23,326	26,477	18,622	32,473	31,683
Other current assets	43,524	43,286	43,796	43,846	46,759
TOTAL	$247,481	$257,829	$278,339	$297,943	$342,614

Non-Current Assets
PPE Net	146,942	147,108	154,663	141,086	150,220
Intangibles	2,406	2,401	2,442	2,378	2,476
Other Non-Current Assets	73,534	70,447	68,065	68,257	57,597
TOTAL	$222,882	$219,956	$225,170	$211,721	$210,293

Total Assets	$470,363	$477,785	$503,509	$509,664	$552,907

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	53,880	51,058	60,519	68,339	87,028
TOTAL	$132,860	$129,863	$140,812	$146,496	$168,847

Non-Current Liabilities
TOTAL	$12,723	$12,761	$13,108	$12,833	$13,430

Total Liabilities	$145,583	$142,624	$153,920	$159,329	$182,277

Shareholders' Equity
Common Shares	19	19	20	19	20
Other shareholders' equity	269,266	279,770	293,251	295,463	313,497
TOTAL	$324,780	$335,161	$349,589	$350,335	$370,629

Total Liabilities And Equity	$470,363	$477,785	$503,509	$509,664	$552,906