ZTO Express (Cayman) Inc.
18.30
-0.25 (-1.35%)
At close: Jan 15, 2025, 12:33 PM

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 n/a n/a
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 n/a 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 n/a 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 n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a 301.72M 113.90M 240.31M n/a n/a n/a
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 n/a 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

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