ZTO Express (Cayman) Inc. (ZTO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ZTO Express (Cayman) Inc.

    NYSE: ZTO · Real-Time Price · USD
    19.10
    0.25 (1.33%)
    At close: Sep 09, 2025, 3:59 PM
    19.14
    0.21%
    After-hours: Sep 09, 2025, 07:59 PM EDT

    ZTO Express (Cayman) Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 13.47B 12.33B 11.69B 9.72B
    Short-Term Investments
    		 8.85B 7.56B 5.75B 2.85B
    Long-Term Investments
    		 13.89B 15.63B 11.27B 4.94B
    Other Long-Term Assets
    		 3.19B 3.13B 2.69B 2.79B
    Receivables
    		 6.27B 577.2M 848.45M 976.82M
    Inventory
    		 38.57M 28.07M 40.54M 82.96M
    Other Current Assets
    		 675.89M 6.35B 5.89B 4.75B
    Total Current Assets
    		 30.35B 26.95B 24.48B 18.67B
    Property-Plant & Equipment
    		 34.48B 32.85B 29.62B 25.83B
    Goodwill & Intangibles
    		 10.43B 9.9B 9.71B 9.61B
    Total Long-Term Assets
    		 61.99B 61.51B 54.05B 44.11B
    Total Assets
    		 92.34B 88.47B 78.52B 62.77B
    Account Payables
    		 2.46B 2.56B 2.2B 1.96B
    Deferred Revenue
    		 n/a n/a 1.37B 1.23B
    Short-Term Debt
    		 16.78B 7.77B 5.39B 3.63B
    Other Current Liabilities
    		 3.51B 7.9B 6.8B 5.52B
    Total Current Liabilities
    		 28.27B 20.06B 16.41B 13B
    Long-Term Debt
    		 n/a 7.03B 6.79B n/a
    Other Long-Term Liabilities
    		 1.01B n/a n/a n/a
    Total Long-Term Liabilities
    		 1.39B 8.12B 7.65B 848.45M
    Total Liabilities
    		 29.67B 28.18B 24.05B 13.84B
    Total Debt
    		 17.35B 15.44B 13.12B 4.44B
    Common Stock
    		 523K 525K 535K 535K
    Retained Earnings
    		 39.1B 36.3B 29.46B 22.72B
    Comprehensive Income
    		 -294.69M -190.72M -86.67M -242.1M
    Shareholders Equity
    		 62.06B 59.8B 54.03B 48.64B
    Total Investments
    		 22.74B 23.19B 17.03B 7.79B

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