ZTO Express (Cayman) Inc. (ZTO)

ZTO Express Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,390	13,465	12,334	11,693	9,721	14,213
Short-Term Investments	15,899	8,848	7,455	5,753	2,845	3,690
Cash & Short-Term Investments	25,289	22,314	19,789	17,446	12,567	17,903
Cash Growth	13.33%	12.76%	13.43%	38.83%	-29.81%	9.28%
Accounts Receivable	1,172	1,504	572.56	818.97	933.44	746.01
Other Receivables	816.24	1,347	1,284	1,266	1,245	565.44
Total Trade Receivables	1,988	2,850	1,856	2,085	2,179	1,311
Inventory	48.25	38.57	28.07	40.53	13.36	53.07
Other Current Assets	5,840	5,151	5,281	4,845	3,838	3,057
Total Current Assets	33,165	30,354	26,954	24,417	18,666	22,325
Net Property, Plant & Equipment	42,113	40,652	38,490	35,065	31,072	23,802
Other Intangible Assets	20.71	17.04	23.24	29.44	35.63	41.83
Goodwill	4,157	4,242	4,242	4,242	4,242	4,242
Long-Term Investments	7,791	13,889	15,626	11,279	3,425	5,066
Other Long-Term Assets	3,295	3,187	3,131	3,840	3,731	3,728
Total Assets	90,542	92,340	88,465	78,871	62,772	59,205
Accounts Payable	2,274	2,463	2,557	2,282	1,958	1,636
Accrued Expenses	260.21	488.89	333.26	228.42	86.79	48.63
Short-Term Debt	11,627	9,514	7,766	5,594	3,634	1,759
Current Portion of Long-Term Debt	-	7,270	7,237	-	-	-
Current Portion of Leases	152.02	183.37	186.25	229.72	251	246.39
Unearned Revenue	1,720	1,565	1,746	1,375	1,227	1,120
Other Current Liabilities	8,040	6,788	236.23	6,775	5,841	4,538
Total Current Liabilities	24,074	28,273	20,061	16,484	12,996	9,348
Long-Term Debt	289.35	-	7,030	6,789	-	-
Long-Term Leases	294.87	377.72	455.88	510.35	556.09	502.48
Other Long-Term Liabilities	517.85	1,015	638.2	246.47	292.36	254.99
Total Long-Term Liabilities	1,102	1,392	8,124	7,546	848.45	757.47
Total Liabilities	25,176	29,665	28,185	24,051	13,845	10,105
Common Stock	0.52	0.52	0.53	0.54	0.54	0.55
Treasury Stock	-548.93	-1,132	-510.99	-2,063	-2,067	-2,579
Additional Paid-in Capital	24,361	24,390	24,202	26,718	28,229	30,614
Accumulated Other Comprehensive Income	-258.22	-294.69	-190.72	-86.67	-241.7	-95.57
Retained Earnings	41,153	39,099	36,301	29,499	22,717	21,039
Total Common Shareholders' Equity	64,707	62,062	59,802	54,069	48,638	48,979
Minority Interest	658.89	612.44	478.66	443.92	290.33	120.89
Shareholders' Equity	65,366	62,675	60,280	54,512	48,928	49,100
Total Liabilities & Equity	90,542	92,340	88,465	78,524	62,772	59,205
Total Debt	12,363	17,345	22,674	13,123	4,441	2,508
Net Cash (Debt)	12,925	4,969	-2,886	4,323	8,126	15,395
Net Cash Growth	160.13%	-	-	-46.80%	-47.22%	-1.19%
Net Cash Per Share	-	5.93	-3.44	5.27	9.91	19.34
Book Value	64,707	62,062	59,802	54,069	48,638	48,979
Book Value Per Share	-	74.02	71.28	65.92	59.32	61.52
Tangible Book Value	60,529	57,804	55,537	49,798	44,360	44,695
Tangible Book Value Per Share	-	68.94	66.20	60.71	54.10	56.14

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q