ZTO Express (Cayman) Inc. (ZTO)
NYSE: ZTO · Real-Time Price · USD
18.44
-0.36 (-1.91%)
At close: Aug 28, 2025, 4:00 PM
18.32
-0.12 (-0.65%)
After-hours: Aug 28, 2025, 7:09 PM EDT

ZTO Express Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
13,29213,46512,33411,6939,72114,213
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Short-Term Investments
13,2339,0317,5595,8842,9983,767
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Cash & Short-Term Investments
26,52422,49619,89317,57712,71917,980
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Cash Growth
29.76%13.09%13.18%38.19%-29.26%9.38%
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Accounts Receivable
1,4121,515578.37848.45976.82761
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Other Receivables
-402.84135.1253.19194.1278.67
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Receivables
2,3673,2001,9912,2842,2821,383
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Inventory
47.938.5728.0740.5482.9653.07
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Prepaid Expenses
-93.63102.44119.94133.02111.42
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Restricted Cash
22.6837.52686.57895.4827.74133.2
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Other Current Assets
5,5594,4884,2523,5583,4212,664
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Total Current Assets
34,52130,35426,95424,47518,66622,325
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Property, Plant & Equipment
35,35334,48232,85329,62225,82719,441
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Long-Term Investments
10,94513,88915,62611,2734,9455,066
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Goodwill
4,1574,2424,2424,2424,2424,242
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Other Intangible Assets
6,2816,1875,6605,4725,3714,403
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Long-Term Deferred Tax Assets
1,099984.57879.77750.1934.85720.56
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Other Long-Term Assets
840.08919.33701.76816.84762.27537.29
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Total Assets
94,62192,34088,46578,52462,77259,205
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Accounts Payable
2,4582,5182,6112,4522,1551,979
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Accrued Expenses
-1,9521,5961,5251,4371,184
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Short-Term Debt
11,0479,5147,7665,3943,4591,433
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Current Portion of Long-Term Debt
7,1567,270----
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Current Portion of Leases
168.75183.37186.25229.72251246.39
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Current Income Taxes Payable
354.13488.89333.26228.4286.7948.63
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Current Unearned Revenue
1,6601,5651,7461,3751,2271,120
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Other Current Liabilities
5,6104,7825,8235,2014,3813,337
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Total Current Liabilities
28,45528,27320,06116,40512,9969,348
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Long-Term Debt
180-7,0306,789--
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Long-Term Leases
321.86377.72455.88510.35556.09502.48
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Long-Term Deferred Tax Liabilities
808.351,015638.2346.47292.36254.99
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Total Liabilities
29,76529,66528,18524,05113,84510,105
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Common Stock
0.520.520.530.540.540.55
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Additional Paid-In Capital
24,35824,39024,20226,71828,22930,614
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Retained Earnings
40,35439,09936,30129,45922,71721,039
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Treasury Stock
-271.03-1,132-510.99-2,063-2,067-2,579
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Comprehensive Income & Other
-244.16-294.69-190.72-86.67-242.1-95.57
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Total Common Equity
64,19862,06259,80254,02948,63748,979
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Minority Interest
658.2612.44478.66443.92290.33120.89
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Shareholders' Equity
64,85662,67560,28054,47248,92849,100
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Total Liabilities & Equity
94,62192,34088,46578,52462,77259,205
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Total Debt
18,87417,34515,43812,9234,2662,182
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Net Cash (Debt)
7,6505,1514,4554,6548,45415,798
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Net Cash Growth
225.49%15.62%-4.26%-44.95%-46.49%1.04%
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Net Cash Per Share
9.156.145.315.6710.3119.84
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Filing Date Shares Outstanding
799.75798.62804.72808.09809.73827.13
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Total Common Shares Outstanding
799.75798.62804.72809.25808.45828.87
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Working Capital
6,0662,0806,8928,0705,67012,977
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Book Value Per Share
80.2777.7174.3166.7660.1659.09
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Tangible Book Value
53,76051,63449,90044,31539,02540,335
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Tangible Book Value Per Share
67.2264.6562.0154.7648.2748.66
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Buildings
27,38124,77521,73214,99611,7286,940
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Machinery
17,04416,58215,42814,28113,32911,266
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Construction In Progress
3,7934,6494,9307,3735,5724,313
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Leasehold Improvements
1,2091,1741,085923.29769.22599.3
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Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q