ZTO Express (Cayman) Inc. (ZTO)
NYSE: ZTO
· Real-Time Price · USD
19.91
0.08 (0.40%)
At close: Aug 15, 2025, 3:59 PM
19.80
-0.58%
After-hours: Aug 15, 2025, 05:45 PM EDT
ZTO Express (Cayman) Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 12.42B | 13.47B | 11.7B | 10.54B | 12.58B | 12.33B | 9.28B | 7.78B | 9.56B | 11.69B | 14.59B | 9.93B | 9.9B | 9.72B | 10.36B | 12.1B | 11.07B |
Short-Term Investments | 10.6B | 8.85B | 11.21B | 9.9B | 7.04B | 7.45B | 7.65B | 7.96B | 8.88B | 5.75B | 6.95B | 5.21B | 4B | 2.85B | 2.36B | 3.14B | 5.53B |
Long-Term Investments | 13.41B | 13.89B | 15.6B | 16.13B | 16.4B | 15.63B | 17.8B | 14.9B | 12.09B | 11.27B | 7.54B | 6.25B | 5.26B | 4.94B | 4.91B | 5.43B | 5.21B |
Other Long-Term Assets | 2.43B | 3.19B | 2.32B | 3.29B | 2.31B | 2.25B | 1.54B | 1.29B | 2B | 2.69B | 2.87B | 2.8B | 2.79B | 2.79B | 2.9B | 2.88B | 3.22B |
Receivables | 2.09B | 6.27B | 2.15B | 1.93B | 753.72M | 577.2M | 1.32B | 658.41M | 742.95M | 848.45M | 1.07B | 986.12M | 1B | 976.82M | 851.67M | 839.8M | 776.59M |
Inventory | 35.52M | 38.57M | 27.65M | 28.09M | 41.45M | 28.07M | 27.59M | 26.64M | 29.14M | 40.54M | 64.67M | 28.75M | 59.2M | 82.96M | 49.99M | 39.59M | 51.83M |
Other Current Assets | 4.56B | 675.89M | 4.19B | 6.78B | 6.32B | 6.35B | 6.45B | 6.91B | 6.08B | 5.89B | 5.08B | 5.02B | 5.07B | 4.75B | 4.87B | 4.48B | 4.09B |
Total Current Assets | 30.57B | 30.35B | 30.16B | 27.94B | 26.74B | 26.95B | 24.73B | 23.34B | 25.28B | 24.48B | 27.76B | 21.18B | 20.04B | 18.67B | 18.49B | 20.6B | 21.52B |
Property-Plant & Equipment | 35.08B | 34.48B | 34.16B | 33.7B | 33.54B | 32.85B | 32.52B | 31.7B | 30.59B | 29.62B | 28.79B | 27.66B | 26.67B | 25.83B | 24.16B | 22.22B | 20.16B |
Goodwill & Intangibles | 10.56B | 10.43B | 10.36B | 10.04B | 9.94B | 9.9B | 9.91B | 9.94B | 9.93B | 9.71B | 9.64B | 9.71B | 9.62B | 9.61B | 9.38B | 9.2B | 9.02B |
Total Long-Term Assets | 62.58B | 61.99B | 63.16B | 63.17B | 63.14B | 61.51B | 62.74B | 58.72B | 55.41B | 54.05B | 49.83B | 47.33B | 45.31B | 44.11B | 42.17B | 40.67B | 38.59B |
Total Assets | 93.15B | 92.34B | 93.32B | 91.1B | 89.88B | 88.47B | 87.46B | 82.05B | 80.7B | 78.52B | 77.59B | 68.51B | 65.35B | 62.77B | 60.66B | 61.27B | 60.11B |
Account Payables | 2.54B | 2.46B | 2.11B | 2.2B | 2.33B | 2.56B | 1.99B | 1.93B | 2.06B | 2.2B | 1.78B | 1.91B | 1.72B | 1.96B | 1.63B | 1.6B | 1.55B |
Deferred Revenue | 1.54B | n/a | 1.66B | n/a | 1.67B | 1.75B | 1.6B | 1.44B | 1.34B | 1.37B | 1.39B | 1.41B | 1.19B | 1.23B | 1.27B | 1.19B | 1.2B |
Short-Term Debt | 16.53B | 16.78B | 17.75B | 10.39B | 8.04B | 7.77B | 9.59B | 6.7B | 6.6B | 5.39B | 6.99B | 7.3B | 6.1B | 3.63B | 4.78B | 3.74B | 2.91B |
Other Current Liabilities | 5.6B | 3.51B | 7.13B | 9.3B | 12.7B | 7.9B | 9.11B | 8.65B | 9.89B | 6.8B | 8.27B | 7.25B | 7.74B | 5.52B | 5.76B | 5.38B | 6.49B |
Total Current Liabilities | 29.06B | 28.27B | 31.28B | 22.09B | 23.26B | 20.06B | 21.13B | 17.73B | 19.1B | 16.41B | 17.5B | 16.98B | 15.88B | 13B | 12.75B | 11.29B | 11.3B |
Long-Term Debt | 17M | n/a | n/a | 7.22B | 7.16B | 7.03B | 7.21B | 7.16B | 6.77B | 6.79B | 6.99B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 1.01B | n/a | n/a | n/a | n/a | 346.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.23B | 1.39B | 915.17M | 8.04B | 8.22B | 8.12B | 8.01B | 7.99B | 7.59B | 7.65B | 7.72B | 790.95M | 825.08M | 848.45M | 846.09M | 806.04M | 767.06M |
Total Liabilities | 30.28B | 29.67B | 32.2B | 30.13B | 31.48B | 28.18B | 29.13B | 25.72B | 26.69B | 24.05B | 25.22B | 17.77B | 16.71B | 13.84B | 13.6B | 12.1B | 12.06B |
Total Debt | 17.08B | 17.35B | 18.29B | 18.09B | 15.79B | 15.44B | 17.49B | 14.6B | 14.29B | 13.12B | 14.87B | 8.04B | 6.87B | 4.44B | 5.62B | 4.52B | 3.78B |
Common Stock | 519K | 523K | 523K | 525K | 525K | 525K | 527K | 528K | 533K | 535K | 535K | 535K | 535K | 535K | 534K | 546K | 553K |
Retained Earnings | 38.42B | 39.1B | 36.72B | 36.63B | 34.02B | 36.3B | 34.41B | 32.32B | 30.76B | 29.46B | 27.3B | 25.36B | 23.6B | 22.72B | 20.95B | 22.16B | 21.54B |
Comprehensive Income | -285.99M | -294.69M | -170.59M | -308.28M | -273.05M | -190.72M | -261.4M | -228.57M | -67.4M | -86.67M | -122.42M | -156.96M | -254.29M | -242.1M | -224.5M | -179.83M | -77.66M |
Shareholders Equity | 62.21B | 62.06B | 60.59B | 60.43B | 57.84B | 59.8B | 57.9B | 55.9B | 53.56B | 54.03B | 51.91B | 50.32B | 48.42B | 48.64B | 46.92B | 49.06B | 47.91B |
Total Investments | 24.01B | 22.74B | 26.82B | 26.03B | 23.43B | 23.19B | 25.45B | 22.86B | 20.97B | 17.03B | 14.49B | 11.47B | 9.26B | 7.79B | 7.28B | 8.57B | 10.73B |