ZTO Express (Cayman) Inc.

NYSE: ZTO · Real-Time Price · USD
20.00
0.17 (0.86%)
At close: Aug 15, 2025, 1:27 PM

ZTO Express (Cayman) Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
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