ZTO Express (Cayman) Inc. (ZTO)

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18.87

0.12 (0.64%)

At close: Apr 16, 2025, 10:33 AM

ZTO Express (Cayman) Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	13.47B	12.33B	11.69B	9.72B	14.21B	5.27B	4.62B	5.43B	11.29B
Short-Term Investments	8.85B	7.56B	5.75B	2.85B	3.69B	11.11B	13.6B	5.22B	9.17M
Long-Term Investments	13.89B	15.63B	11.27B	4.94B	5.07B	3.11B	2.21B	610.16M	537.17M
Other Long-Term Assets	3.19B	3.13B	2.69B	2.79B	3.01B	2.11B	622.67M	308.99M	45.95M
Receivables	1.67B	577.2M	848.45M	976.82M	761M	695.79M	597M	287.83M	197.8M
Inventory	38.57M	28.07M	40.54M	82.96M	53.07M	43.84M	43.81M	34.23M	33.96M
Other Current Assets	6.33B	6.35B	5.89B	4.75B	3.42B	2.84B	2.23B	1.33B	1.62B
Total Current Assets	30.35B	26.95B	24.48B	18.67B	22.32B	20.1B	21.23B	12.38B	13.19B
Property-Plant & Equipment	34.48B	32.85B	29.62B	25.83B	19.44B	13.37B	9.04B	6.47B	4.07B
Goodwill & Intangibles	10.43B	9.9B	9.71B	9.61B	8.64B	6.8B	6.26B	5.9B	5.46B
Total Long-Term Assets	61.99B	61.51B	54.05B	44.11B	36.88B	25.79B	18.45B	13.45B	10.22B
Total Assets	92.34B	88.47B	78.52B	62.77B	59.2B	45.89B	39.68B	25.83B	23.4B
Account Payables	2.67B	2.56B	2.2B	1.96B	1.64B	1.48B	1.31B	889.14M	636.42M
Deferred Revenue	n/a	n/a	1.37B	1.23B	1.12B	1.21B	436.71M	258.96M	229.72M
Short-Term Debt	16.78B	7.77B	5.39B	3.63B	1.76B	n/a	n/a	250M	450M
Other Current Liabilities	8.64B	7.9B	6.8B	5.52B	4.18B	3.95B	3.05B	2.32B	1.82B
Total Current Liabilities	28.27B	20.06B	16.41B	13B	9.35B	6.68B	5.14B	4.15B	3.52B
Long-Term Debt	n/a	7.03B	6.79B	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.01B	n/a	n/a	n/a	n/a	301.72M	113.9M	240.31M	n/a
Total Long-Term Liabilities	1.39B	8.12B	7.65B	848.45M	757.47M	806.16M	271.84M	240.31M	130.52M
Total Liabilities	29.67B	28.18B	24.05B	13.84B	10.11B	7.49B	5.41B	4.39B	3.65B
Total Debt	17.35B	15.44B	13.12B	4.44B	2.51B	803.17M	n/a	250M	450M
Common Stock	523K	525K	535K	535K	553K	517K	523K	471K	471K
Retained Earnings	39.1B	36.3B	29.46B	22.72B	21.04B	16.73B	11.05B	6.67B	3.51B
Comprehensive Income	-294.69M	-190.72M	-86.67M	-242.1M	-95.57M	675.72M	571.72M	-295.9M	294.65M
Shareholders Equity	62.06B	59.8B	54.03B	48.64B	48.98B	38.3B	34.22B	21.44B	19.75B
Total Investments	22.74B	23.19B	17.03B	7.79B	8.76B	14.22B	15.81B	5.83B	537.17M