ZTO Express (Cayman) Inc.
(ZTO)
undefined
undefined%
At close: undefined
19.21
-0.16%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Cash & Equivalents | 12.33B | 11.69B | 9.72B | 14.21B | 5.27B | 4.62B | 5.43B | 11.29B | 2.45B | 163.36M |
Short-Term Investments | 7.56B | 5.75B | 2.85B | 3.69B | 11.11B | 13.60B | 5.22B | 9.17M | - | - |
Long-Term Investments | 15.63B | 11.27B | 4.94B | 5.07B | 3.11B | 2.21B | 610.16M | 537.17M | 377.43M | 389.56M |
Other Long-Term Assets | 3.13B | 2.69B | 2.79B | 3.01B | 2.11B | 622.67M | 308.99M | 45.95M | 20.73M | 23.36M |
Receivables | 577.20M | 848.45M | 976.82M | 761.00M | 695.79M | 597.00M | 287.83M | 197.80M | 80.66M | 49.16M |
Inventory | 28.07M | 40.54M | 82.96M | 53.07M | 43.84M | 43.81M | 34.23M | 33.96M | 15.72M | 4.95M |
Other Current Assets | 6.46B | 6.01B | 4.89B | 3.53B | 2.92B | 2.34B | 1.39B | 1.66B | 889.38M | 535.14M |
Total Current Assets | 26.95B | 24.48B | 18.67B | 22.32B | 20.10B | 21.23B | 12.38B | 13.19B | 3.44B | 752.61M |
Property-Plant & Equipment | 32.85B | 29.62B | 25.83B | 19.44B | 13.37B | 9.04B | 6.47B | 4.07B | 1.75B | 925.87M |
Goodwill & Intangibles | 9.90B | 9.71B | 9.61B | 8.64B | 6.80B | 6.26B | 5.90B | 5.46B | 4.91B | 2.80B |
Total Long-Term Assets | 61.51B | 54.05B | 44.11B | 36.88B | 25.79B | 18.45B | 13.45B | 10.22B | 7.14B | 4.22B |
Total Assets | 88.47B | 78.52B | 62.77B | 59.20B | 45.89B | 39.68B | 25.83B | 23.40B | 10.58B | 4.97B |
Account Payables | 2.61B | 2.20B | 1.96B | 1.64B | 1.48B | 1.31B | 889.14M | 636.42M | 294.20M | 152.06M |
Deferred Revenue | - | 1.37B | 1.23B | 1.12B | 1.21B | 436.71M | 258.96M | 229.72M | 298.87M | 220.25M |
Short-Term Debt | 7.95B | 5.62B | 3.88B | 2.01B | 298.73M | - | 250.00M | 450.00M | 300.00M | 250.00M |
Other Current Liabilities | 9.16B | 8.35B | 7.07B | 5.66B | 4.83B | 3.42B | 2.78B | 2.02B | 1.75B | 911.02M |
Total Current Liabilities | 20.06B | 16.41B | 13.00B | 9.35B | 6.68B | 5.14B | 4.15B | 3.52B | 2.65B | 1.53B |
Long-Term Debt | 7.49B | 7.30B | 556.09M | 502.48M | 504.44M | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 301.72M | 113.90M | 240.31M | - | - | - |
Total Long-Term Liabilities | 8.12B | 7.65B | 848.45M | 757.47M | 806.16M | 271.84M | 240.31M | 130.52M | 85.06M | 47.13M |
Total Liabilities | 28.18B | 24.05B | 13.84B | 10.11B | 7.49B | 5.41B | 4.39B | 3.65B | 2.74B | 1.58B |
Total Debt | 15.44B | 13.12B | 4.44B | 2.51B | 803.17M | - | 250.00M | 450.00M | 300.00M | 250.00M |
Common Stock | 525.00K | 535.00K | 535.00K | 553.00K | 517.00K | 523.00K | 471.00K | 471.00K | 390.00K | 390.00K |
Retained Earnings | 36.30B | 29.46B | 22.72B | 21.04B | 16.73B | 11.05B | 6.67B | 3.51B | 1.59B | 401.44M |
Comprehensive Income | -190.72M | -86.67M | -242.10M | -95.57M | 675.72M | 571.72M | -295.90M | 294.65M | -13.75M | 0.00 |
Shareholders Equity | 59.80B | 54.03B | 48.64B | 48.98B | 38.30B | 34.22B | 21.44B | 19.75B | 7.83B | 3.37B |
Total Investments | 23.19B | 17.03B | 7.79B | 8.76B | 14.22B | 15.81B | 5.83B | 537.17M | 377.43M | 389.56M |