Financial Statements for China Zenix Auto International Ltd

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China Zenix Auto International Ltd financials

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Income Statement

Balance Sheet

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In Millions of CNY (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	762.24	1,131.46	1,044.19	1,032.19
Other Revenue, Total	-	-	-	-
Total Revenue	762.24	1,131.46	1,044.19	1,032.19
Cost of Revenue, Total	584.64	837.39	758.11	756.35
Gross Profit	177.60	294.06	286.09	275.84
Selling/General/Admin. Expenses, Total	84.47	110.71	98.33	103.76
Research & Development	20.57	27.75	21.74	19.46
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-6.00	-2.00	-4.89	-0.62
Total Operating Expense	694.96	985.61	886.25	895.28
Operating Income	67.28	145.85	157.94	136.91
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	67.28	145.85	157.94	136.91
Income After Tax	56.48	122.81	135.32	110.32
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	56.48	122.81	135.32	110.32
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	56.48	122.81	135.32	110.32
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	56.48	122.81	135.32	110.32
Income Available to Common Incl. Extra Items	56.48	122.81	135.32	110.32
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	206.40	206.40	206.44	206.40
Diluted EPS Excluding Extraordinary Items	0.27	0.60	0.66	0.53
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.27	0.60	0.66	0.53

In Millions of CNY (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	4,093.87	3,199.80	2,139.23	1,841.83
Other Revenue, Total	-	-	-	-
Total Revenue	4,093.87	3,199.80	2,139.23	1,841.83
Cost of Revenue, Total	3,005.59	2,387.78	1,635.26	1,471.19
Gross Profit	1,088.28	812.02	503.97	370.64
Selling/General/Admin. Expenses, Total	375.26	297.07	202.77	162.45
Research & Development	85.40	44.70	27.14	18.40
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	6.66	-1.50	-0.58	-0.20
Other Operating Expenses, Total	-2.22	-1.40	-5.41	-2.36
Total Operating Expense	3,531.22	2,783.98	1,911.07	1,683.75
Operating Income	562.65	415.82	228.16	158.09
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	562.65	415.82	228.16	158.09
Income After Tax	452.20	327.77	183.38	131.99
Minority Interest	-	0.00	0.00	-0.80
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	452.20	327.77	183.38	131.19
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	452.20	327.77	183.38	131.19
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	452.20	327.77	183.38	131.19
Income Available to Common Incl. Extra Items	452.20	327.77	183.38	131.19
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	206.44	206.44	206.44	206.44
Diluted EPS Excluding Extraordinary Items	2.19	1.59	0.89	0.64
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.22	1.58	0.89	0.63

In Millions of CNY (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	151.06	195.19	214.37	201.21
Cash and Short Term Investments	1,030.60	826.90	940.30	930.83
Accounts Receivable - Trade, Net	704.45	1,045.15	1,079.80	1,108.18
Receivables - Other	-	-	-	-
Total Receivables, Net	704.45	1,045.15	1,079.80	1,108.18
Total Inventory	546.61	602.38	521.97	552.10
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	9.43	9.43	8.83	8.33
Total Current Assets	2,291.07	2,483.86	2,550.89	2,599.45
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	433.51	435.86	409.43	388.14
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	107.94	125.67	49.37	46.06
Total Assets	4,155.50	4,284.12	4,199.84	4,218.40
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	-	0.00
Current Port. of LT Debt/Capital Leases	755.50	785.50	798.50	998.50
Other Current liabilities, Total	10.81	23.36	23.78	21.81
Total Current Liabilities	1,831.56	2,016.74	2,055.39	2,188.63
Long Term Debt	-	-	-	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	-	0.00
Total Debt	755.50	785.50	798.50	998.50
Deferred Income Tax	80.00	80.16	80.30	81.67
Minority Interest	-	-	-	-
Other Liabilities, Total	11.88	12.08	12.28	12.48
Total Liabilities	1,923.44	2,108.98	2,147.97	2,282.78
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.14	0.14	0.14	0.14
Additional Paid-In Capital	411.23	411.23	411.23	411.23
Retained Earnings (Accumulated Deficit)	1,820.70	1,763.78	1,640.51	1,524.26
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	2,232.07	2,175.14	2,051.88	1,935.62
Total Liabilities & Shareholders' Equity	4,155.50	4,284.12	4,199.84	4,218.40
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	206.44	206.44	206.44	206.44

In Millions of CNY (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	105.00	0.00	-	-
Cash and Short Term Investments	834.62	318.02	134.78	96.79
Accounts Receivable - Trade, Net	728.88	451.97	491.56	197.66
Receivables - Other	-	-	-	-
Total Receivables, Net	821.74	517.04	496.68	230.45
Total Inventory	552.10	493.38	464.88	366.38
Prepaid Expenses	294.78	255.47	133.08	145.22
Other Current Assets, Total	96.21	71.43	74.74	90.80
Total Current Assets	2,599.45	1,655.35	1,304.16	929.63
Property/Plant/Equipment, Total - Gross	1,484.64	1,373.54	1,044.53	815.82
Accumulated Depreciation, Total	-299.88	-174.89	-73.92	-0.69
Goodwill, Net	-	-	-	-
Intangibles, Net	388.14	283.88	293.38	274.71
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	46.06	26.48	4.02	22.28
Total Assets	4,218.40	3,164.35	2,572.16	2,041.76
Accounts Payable	937.71	774.12	752.00	853.91
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	998.50	813.50	608.00	551.00
Other Current liabilities, Total	176.16	138.33	105.76	58.44
Total Current Liabilities	2,188.63	1,798.64	1,517.62	1,494.46
Long Term Debt	0.00	238.50	292.00	120.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	238.50	292.00	120.00
Total Debt	998.50	1,052.00	900.00	671.00
Deferred Income Tax	81.67	57.30	39.40	33.21
Minority Interest	0.00	0.00	0.00	0.00
Other Liabilities, Total	12.48	13.28	14.07	0.00
Total Liabilities	2,282.78	2,107.72	1,863.09	1,647.67
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.14	0.11	0.11	0.11
Additional Paid-In Capital	411.23	0.23	0.23	0.23
Retained Earnings (Accumulated Deficit)	1,524.26	1,056.29	708.74	393.75
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	1,935.62	1,056.63	709.08	394.09
Total Liabilities & Shareholders' Equity	4,218.40	3,164.35	2,572.16	2,041.76
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	206.44	206.44	206.44	206.44

In Millions of CNY (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	371.08	303.80	157.94
Depreciation/Depletion	88.99	58.74	29.18
Amortization	8.18	5.83	3.12
Deferred Taxes	-	-	-
Non-Cash Items	31.65	22.02	10.94
Changes in Working Capital	235.02	8.91	83.90
Cash from Operating Activities	734.92	399.29	285.10
Capital Expenditures	-221.16	-166.12	-58.97
Other Investing Cash Flow Items, Total	-61.36	-73.41	-16.47
Cash from Investing Activities	-282.52	-239.53	-75.44
Financing Cash Flow Items	-59.01	-44.34	-13.32
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	-243.00	-213.00	-200.00
Cash from Financing Activities	-302.01	-257.34	-213.32
Foreign Exchange Effects	-0.47	-0.34	-0.03
Net Change in Cash	149.92	-97.91	-3.69
Cash Interest Paid, Supplemental	39.52	24.84	13.32
Cash Taxes Paid, Supplemental	68.95	45.59	21.81

In Millions of CNY (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	562.65	415.82	228.16	158.09
Depreciation/Depletion	116.54	104.16	73.57	61.41
Amortization	6.08	6.11	5.79	4.14
Deferred Taxes	-	-	-	-
Non-Cash Items	69.83	54.73	51.74	29.96
Changes in Working Capital	-280.00	-81.95	-125.12	-54.34
Cash from Operating Activities	475.10	498.87	234.14	199.26
Capital Expenditures	-202.14	-336.17	-229.42	-197.33
Other Investing Cash Flow Items, Total	-168.24	-11.19	-108.92	89.79
Cash from Investing Activities	-370.38	-347.36	-338.35	-107.54
Financing Cash Flow Items	-101.95	-140.06	-218.41	-263.43
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	463.34	19.78	131.60	8.85
Issuance (Retirement) of Debt, Net	-53.50	152.00	229.00	261.50
Cash from Financing Activities	307.89	31.73	142.20	6.92
Foreign Exchange Effects	-1.02	0.00	0.00	-
Net Change in Cash	411.60	183.24	37.99	98.64
Cash Interest Paid, Supplemental	60.54	58.69	58.40	37.63
Cash Taxes Paid, Supplemental	89.74	59.67	8.88	42.48