ZTO Express Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	13,020	12,588	9,749	14,346	5,277	4,623	5,774	11,923	2,719	163.36
Short-Term Investments	8,590	6,705	3,957	4,183	11,624	13,600	5,225	0	0	0
Cash & Cash Equivalents	21,611	19,293	13,706	18,529	16,902	18,223	10,998	11,923	2,719	163.36
Cash Growth	12.01%	40.77%	-26.03%	9.62%	-7.25%	65.69%	-7.76%	338.55%	1564.29%	-
Receivables	2,127	2,572	2,346	1,908	1,188	1,459	625.34	849.87	491.91	457.51
Inventory	28.07	40.54	82.96	53.07	43.85	43.81	34.23	33.96	15.72	4.95
Other Current Assets	3,188	2,569	2,531	1,835	1,965	1,508	719.98	379.06	211.72	126.8
Total Current Assets	26,954	24,475	18,666	22,325	20,098	21,234	12,378	13,186	3,438	752.61
Property, Plant & Equipment	32,853	29,622	25,827	19,441	13,373	9,036	6,473	4,066	1,753	925.87
Long-Term Investments	16,591	12,569	6,358	7,037	4,605	2,207	610.16	537.18	377.43	389.56
Goodwill and Intangibles	9,902	9,714	9,613	8,644	6,798	6,265	5,905	5,460	4,912	2,795
Other Long-Term Assets	2,166	2,144	2,308	1,758	1,016	940.73	461.75	154.98	101.74	110.62
Total Long-Term Assets	61,512	54,049	44,106	36,880	25,792	18,449	13,450	10,218	7,144	4,222
Total Assets	88,465	78,524	62,772	59,205	45,891	39,683	25,828	23,404	10,582	4,974
Accounts Payable	2,557	2,203	1,980	1,659	1,498	1,354	1,042	636.42	381.97	202.76
Current Debt	7,952	5,824	3,885	2,006	298.73	0	250	450	300	250
Other Current Liabilities	9,552	8,378	7,131	5,683	4,884	3,787	2,854	2,436	1,969	1,079
Total Current Liabilities	20,061	16,405	12,996	9,348	6,681	5,141	4,146	3,522	2,651	1,531
Long-Term Debt	7,485	7,299	556.09	502.48	504.44	0	0	0	0	0
Other Long-Term Liabilities	638.2	346.47	292.36	254.99	301.72	271.84	240.31	130.52	85.06	47.13
Total Long-Term Liabilities	8,124	7,646	848.45	757.47	806.16	271.84	240.31	130.52	85.06	47.13
Total Liabilities	28,185	24,051	13,845	10,105	7,487	5,413	4,386	3,653	2,736	1,578
Total Debt	15,438	13,123	4,441	2,508	803.17	0	250	450	300	250
Debt Growth	17.63%	195.53%	77.06%	212.26%	-	-	-44.44%	50.00%	20.00%	-
Retained Earnings	36,301	29,459	22,717	21,039	16,727	11,052	6,669	3,510	1,589	401.44
Comprehensive Income	-190.72	-86.67	-242.1	-95.57	675.72	571.72	-295.9	294.65	-13.75	0
Shareholders' Equity	59,802	54,029	48,637	48,979	38,303	34,217	21,435	19,745	5,857	3,369
Net Cash / Debt	6,173	6,170	9,265	16,021	16,099	18,223	10,748	11,473	2,419	-86.64
Net Cash / Debt Growth	0.05%	-33.41%	-42.17%	-0.48%	-11.66%	69.54%	-6.32%	374.34%	-	-
Net Cash Per Share	7.36	7.52	11.30	20.12	20.53	24.21	14.98	18.08	4.04	-0.14
Working Capital	6,892	8,070	5,670	12,977	13,417	16,093	8,232	9,664	787.18	-778.68
Book Value Per Share	74.04	66.75	59.32	61.52	48.85	45.51	29.89	31.11	9.77	5.63

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