ZTO Express (Cayman) Balance Sheet (2015-2024) | ZTO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04B1.65B0.12B0.00B0.06B0.52B0.10B1.64B0.10B0.01B
Short-term Investments (Quarter) 0.00B0.79B1.97B0.01B0.56B0.45B0.02B0.01B0.03B
Cash & Current Investments (Quarter) 0.04B1.66B0.91B1.97B0.06B1.08B0.54B1.66B0.11B0.03B
Receivables - Net (Quarter) 0.01B0.03B0.04B0.09B0.10B0.11B0.15B0.12B0.08B0.21B
Receivables - Other (Quarter) 0.01B0.00B0.00B0.00B0.01B0.01B0.02B0.01B0.01B0.00B
Receivables (Quarter) 0.02B0.03B0.05B0.09B0.11B0.12B0.17B0.13B0.09B0.21B
Inventory (Quarter) 0.00B0.09B0.04B0.05B0.06B0.09B0.10B0.01B0.11B0.11B
Prepaid Assets (Quarter) 0.05B0.01B0.02B0.04B0.01B0.06B0.49B0.02B0.01B0.60B
Current Assets (Quarter) 0.54B1.93B1.87B3.07B2.85B3.37B2.92B3.44B3.74B4.23B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.27B0.60B0.98B1.31B1.77B2.80B3.90B4.05B4.47B4.72B
Long-Term Investments (Quarter) 0.06B0.06B0.07B0.04B0.13B0.28B0.19B1.03B1.69B1.67B
Goodwill (Quarter) 0.64B0.61B0.64B0.61B0.60B0.64B0.66B0.60B0.59B0.59B
Intangibles (Quarter) 0.13B0.19B0.01B0.28B0.01B0.66B0.01B0.77B0.00B0.86B
Goodwill & Intangibles (Quarter) 0.77B0.80B0.65B0.90B0.61B1.30B0.67B1.36B0.59B1.45B
Long-Term Deferred Tax (Quarter) 0.01B0.02B0.02B0.05B0.06B0.11B0.15B0.11B0.12B0.14B
Other Non-Current Assets (Quarter) 0.00B0.01B0.05B0.09B0.09B0.08B0.12B0.11B0.10B0.13B
Non-Current Assets (Quarter) 1.12B1.50B2.03B2.67B3.66B5.56B6.90B7.60B8.54B8.63B
Assets (Quarter) 1.66B3.43B3.90B5.74B6.51B8.93B9.82B11.04B12.29B12.86B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05B0.09B0.13B0.19B0.21B0.25B0.31B0.31B0.36B0.34B
Notes Payables (Quarter) 0.05B0.07B0.04B0.22B0.54B0.03B1.08B1.32B
Dividends payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Payables (Quarter) 0.09B0.16B0.17B0.19B0.21B0.46B0.85B0.34B1.43B1.67B
Accumulated Expenses (Quarter) 0.07B0.07B0.09B0.09B0.01B0.14B0.16B0.05B0.05B0.20B
Other Accumulated Expenses (Quarter) 0.20B0.24B0.34B0.41B0.50B0.68B0.91B0.95B0.01B0.00B
Short term Debt (Quarter) 0.05B0.02B0.02B0.02B0.00B0.00B0.54B0.76B1.08B1.32B
Current Leases (Quarter) 0.04B0.04B0.04B0.03B0.03B0.03B
Current Taxes (Quarter) 0.05B0.06B0.03B0.06B0.01B0.01B0.01B0.03B0.05B0.07B
Current Deferred Revenue (Quarter) 0.05B0.03B0.04B0.06B0.17B0.17B0.19B0.19B0.24B0.22B
Total Current Liabilities (Quarter) 0.42B0.52B0.63B0.74B0.95B1.41B2.03B2.31B2.79B3.94B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.10B0.09B
Convertible Debt (Quarter) 0.95B0.98B
Preferred Stock Liabilities (Quarter) 0.31B
Minority Interest (Quarter) 0.00B0.00B0.00B0.01B0.01B0.02B0.05B0.06B0.07B0.09B
Non-Current Deferred Tax Liability (Quarter) 0.01B0.02B0.02B0.02B0.03B0.04B0.05B0.05B0.09B0.14B
Operating Leases (Quarter) 0.07B0.08B0.09B0.07B0.06B0.05B
Other Non-Current Liabilities (Quarter) 0.01B0.00B0.01B0.00B0.00B0.01B
Total Non-Current Liabilities (Quarter) 0.65B0.78B1.05B1.52B2.17B3.38B3.91B
Total Liabilities (Quarter) 0.43B0.54B0.66B0.78B1.06B1.52B2.17B3.38B3.91B4.13B
Shareholder's Equity
Total Debt (Quarter) 0.05B0.02B0.02B0.02B0.11B0.09B0.54B0.76B1.08B1.32B
Common Equity (Quarter) 0.92B2.89B3.24B4.96B5.45B7.41B7.65B7.66B8.37B8.73B
Shareholder's Equity (Quarter) 0.92B2.89B3.24B4.96B5.45B7.41B7.65B7.66B8.31B8.73B
Liabilities and Shareholders Equity (Quarter) 1.66B3.43B3.90B5.74B6.51B8.93B9.82B11.04B12.29B12.86B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) 0.25B0.04B-0.04B0.08B2.37B3.17B3.55B-0.01B5.04B-0.04B