ZTO Express (Cayman) Inc. (ZTO)

ZTO Express Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,856	13,020	12,588	9,749	14,346	5,277
Short-Term Investments	8,025	8,590	6,705	3,957	4,183	11,624
Cash & Cash Equivalents	20,881	21,611	19,293	13,706	18,529	16,902
Cash Growth	3.10%	12.01%	40.77%	-26.03%	9.62%	-7.25%
Receivables	2,166	2,127	2,572	2,346	1,908	1,188
Inventory	41.45	28.07	40.54	82.96	53.07	43.85
Other Current Assets	3,651	3,188	2,569	2,531	1,835	1,965
Total Current Assets	26,739	26,954	24,475	18,666	22,325	20,098
Property, Plant & Equipment	33,543	32,853	29,622	25,827	19,441	13,373
Long-Term Investments	17,476	16,591	12,569	6,358	7,037	4,605
Goodwill and Intangibles	9,939	9,902	9,714	9,613	8,644	6,798
Other Long-Term Assets	2,178	2,166	2,144	2,308	1,758	1,016
Total Long-Term Assets	63,136	61,512	54,049	44,106	36,880	25,792
Total Assets	89,875	88,465	78,524	62,772	59,205	45,891
Accounts Payable	2,334	2,557	2,203	1,980	1,659	1,498
Current Debt	8,223	7,952	5,824	3,885	2,006	298.73
Other Current Liabilities	12,703	9,552	8,378	7,131	5,683	4,884
Total Current Liabilities	23,261	20,061	16,405	12,996	9,348	6,681
Long-Term Debt	7,563	7,485	7,299	556.09	502.48	504.44
Other Long-Term Liabilities	661.05	638.2	346.47	292.36	254.99	301.72
Total Long-Term Liabilities	8,224	8,124	7,646	848.45	757.47	806.16
Total Liabilities	31,485	28,185	24,051	13,845	10,105	7,487
Total Debt	15,786	15,438	13,123	4,441	2,508	803.17
Debt Growth	10.50%	17.63%	195.53%	77.06%	212.26%	-
Retained Earnings	34,023	36,301	29,459	22,717	21,039	16,727
Comprehensive Income	-273.05	-190.72	-86.67	-242.1	-95.57	675.72
Shareholders' Equity	57,843	59,802	54,029	48,637	48,979	38,303
Net Cash / Debt	5,095	6,173	6,170	9,265	16,021	16,099
Net Cash / Debt Growth	-14.62%	0.05%	-33.41%	-42.17%	-0.48%	-11.66%
Net Cash Per Share	6.09	7.36	7.52	11.30	20.12	20.53
Working Capital	3,479	6,892	8,070	5,670	12,977	13,417
Book Value Per Share	71.86	74.04	66.75	59.32	61.52	48.85

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).