Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based Compensation
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ZTO Express (Cayman) (ZTO) Change in Account Payables (2016 - 2025)

ZTO Express (Cayman)'s Change in Account Payables history spans 11 years, with the latest figure at $112.3 million for Q4 2025.

  • On a quarterly basis, Change in Account Payables rose 297.91% to $112.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $112.3 million, a 297.91% increase, with the full-year FY2025 number at $113.9 million, up 310.1% from a year prior.
  • Change in Account Payables hit $112.3 million in Q4 2025 for ZTO Express (Cayman), up from $17.5 million in the prior quarter.
  • Over the last five years, Change in Account Payables for ZTO hit a ceiling of $112.3 million in Q4 2025 and a floor of $5553.0 in Q1 2021.
  • Historically, Change in Account Payables has averaged $20.2 million across 5 years, with a median of $17.9 million in 2025.
  • Biggest five-year swings in Change in Account Payables: surged 109876.59% in 2022 and later plummeted 30.93% in 2025.
  • Tracing ZTO's Change in Account Payables over 5 years: stood at $3.6 million in 2021, then soared by 93.86% to $6.9 million in 2022, then surged by 371.77% to $32.6 million in 2023, then fell by 13.4% to $28.2 million in 2024, then skyrocketed by 297.91% to $112.3 million in 2025.
  • Business Quant data shows Change in Account Payables for ZTO at $112.3 million in Q4 2025, $17.5 million in Q3 2025, and $18.3 million in Q2 2025.