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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)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	142,733	136,208	136,553	126,160	133,010
Marketable Securities	N/A	N/A	N/A	0	47,670
Receivables	78,338	97,017	96,346	94,690	76,860
Inventories	25,814	24,133	27,833	28,080	54,680
Other current assets	48,063	44,027	45,131	45,950	1,500
TOTAL	$296,361	$302,803	$307,325	$294,880	$313,720

Non-Current Assets
PPE Net	211,743	216,843	228,501	N/A	N/A
Intangibles	2,549	2,558	2,636	0	0
Other Non-Current Assets	59,780	60,110	62,303	64,640	66,290
TOTAL	$274,072	$279,511	$293,440	$64,640	$66,290

Total Assets	$570,433	$582,314	$600,765	$592,070	$619,500

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	90,637	97,994	102,259	93,690	113,760
Accrued Expenses	N/A	N/A	N/A	0	60
Other current liabilities	N/A	N/A	N/A	1,800	1,540
TOTAL	$174,394	$182,429	$189,235	$181,740	$203,170

Non-Current Liabilities
TOTAL	$13,765	$13,898	$14,417	$14,600	$14,330

Total Liabilities	$188,159	$196,327	$203,652	$196,340	$217,510

Shareholders' Equity
Common Shares	20	20	21	20	20
Other shareholders' equity	323,459	326,972	336,286	335,190	340,280
TOTAL	$382,274	$385,987	$397,113	$395,730	$401,990

Total Liabilities And Equity	$570,433	$582,314	$600,765	$592,070	$619,500