ZTO Express (Cayman) Balance Sheet (2014-2026)

Reported Financials

ZTO Express (Cayman) Quarterly Balance Sheet

Periods 45 quarters

Latest Jun 2026

ZTO Express (Cayman) reported total assets of $14.55B and total liabilities of $5.16B for the quarter ended Jun 2026, up 10.2% year over year. This balance sheet covers 45 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.61B	1.52B	1.56B	0.16B	2.05B	1.64B	1.39B	1.07B	1.27B	1.71B	1.74B	1.45B	1.67B	1.87B	1.71B	1.86B	1.32B	1.41B	1.65B	1.46B
Short-term InvestmentsInvestments (Current)	0.37B	0.45B	0.63B	0.10B	0.98B	0.81B	1.29B	1.10B	1.05B	1.04B	0.97B	1.36B	1.60B	1.23B	1.46B	1.85B	2.23B	2.20B	2.77B	3.15B
Cash & Current Investments	1.61B	1.97B	2.19B	0.26B	3.03B	2.45B	2.80B	2.25B	2.38B	2.75B	2.78B	2.82B	1.64B	3.11B	3.17B	3.67B	3.53B	3.61B	4.40B	4.60B
Receivables - NetNet Receivables	0.12B	0.15B	0.14B	0.08B	0.11B	0.12B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.11B	0.21B	0.14B	0.19B	0.16B	0.18B	0.18B	0.24B
Receivables - OtherOther Receivables	0.01B	-0.01B	0.02B	0.88B	0.04B	-0.02B	0.02B	0.10B	0.10B	0.01B	0.03B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.07B	0.07B	0.09B
Receivables	0.13B	0.14B	0.16B	0.98B	0.15B	0.10B	0.11B	0.19B	0.18B	0.09B	0.11B	0.12B	0.12B	0.23B	0.15B	0.20B	0.17B	0.25B	0.26B	0.33B
Inventory	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B
Prepaid Assets	0.12B	0.10B	0.13B	0.01B	0.13B	0.12B	0.12B	0.12B	0.12B	0.11B	0.13B	0.12B	0.12B	0.11B	0.12B	0.11B	0.11B	0.10B	0.11B	0.11B
Current Assets	2.87B	2.92B	3.16B	1.56B	3.90B	3.44B	3.68B	3.22B	3.39B	3.74B	3.70B	3.84B	4.30B	4.23B	4.21B	4.82B	4.66B	4.79B	5.63B	5.91B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	3.60B	3.90B	4.07B	0.89B	3.94B	4.05B	4.34B	4.26B	4.35B	4.47B	4.56B	4.57B	4.79B	4.72B	4.76B	4.87B	4.97B	5.00B	5.25B	5.30B
Long-Term Investments	0.24B	0.19B	0.24B	0.09B	0.50B	1.03B	1.19B	1.50B	1.95B	0.48B	1.86B	1.93B	1.93B	1.67B	1.59B	1.26B	0.83B	0.74B	0.91B	0.96B
Goodwill	0.66B	0.66B	0.67B	0.62B	0.60B	0.60B	0.62B	0.58B	0.58B	0.59B	0.59B	0.58B	0.60B	0.59B	0.58B	0.58B	0.58B	0.59B	0.60B	0.61B
Intangibles	0.79B	0.83B	0.84B	0.18B	0.75B	0.77B	0.82B	0.78B	0.77B	0.78B	0.79B	0.80B	0.87B	0.86B	0.87B	0.87B	0.88B	0.95B	1.00B	1.02B
Goodwill & Intangibles	1.44B	1.50B	1.51B	0.81B	1.35B	1.36B	1.45B	1.42B	1.37B	1.37B	1.39B	1.38B	1.44B	1.45B	1.45B	1.44B	1.46B	1.54B	1.59B	1.62B
Long-Term Deferred Tax	0.13B	0.15B	0.15B	0.11B	0.14B	0.11B	0.12B	0.12B	0.13B	0.12B	0.13B	0.12B	0.10B	0.14B	0.15B	0.15B	0.15B	0.16B	0.17B	0.18B
Other Non-Current Assets	0.13B	0.12B	0.11B	0.06B	0.10B	0.11B	0.07B	0.05B	0.07B	0.10B	0.10B	0.13B	0.14B	0.13B	0.13B	0.12B	0.10B	0.13B	0.09B	0.07B
Non-Current Assets	6.52B	6.90B	7.15B	2.34B	7.01B	7.60B	8.10B	8.38B	8.67B	8.54B	8.83B	8.73B	8.81B	8.63B	8.61B	8.31B	8.02B	8.04B	8.51B	8.62B
Assets	9.41B	9.82B	10.31B	3.87B	10.91B	11.04B	11.75B	11.32B	11.99B	12.29B	12.45B	12.54B	13.30B	12.86B	12.84B	13.21B	12.72B	12.83B	14.17B	14.55B
Liabilities
Current Liabilities
Accounts Payables	0.25B	0.31B	0.27B	0.21B	0.25B	0.31B	0.30B	0.27B	0.27B	0.36B	0.32B	0.30B	0.30B	0.34B	0.35B	0.34B	0.32B	0.36B	0.35B	0.38B
Notes Payables	0.00B	0.00B	0.01B	0.01B	0.01B		0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.11B	0.01B	0.09B
Dividends payables	0.00B	0.00B	0.20B	0.00B	0.00B	0.00B	0.30B	0.00B	0.00B	0.00B	0.50B	0.00B	0.28B	0.00B	0.28B	0.00B	0.24B	0.00B	0.30B	0.00B
Payables	0.26B	0.31B	0.48B	0.22B	0.26B	0.31B	0.62B	0.30B	0.30B	0.39B	0.86B	0.33B	0.59B	0.37B	0.65B	0.35B	0.58B	0.48B	0.66B	0.48B
Accumulated Expenses		0.16B				0.17B				0.17B				0.20B				0.19B
Other Accumulated Expenses	0.74B	0.91B	0.83B	0.68B	0.90B	0.95B	0.90B	0.93B	0.95B	1.01B	0.95B	0.99B	1.02B	0.91B	0.77B	0.77B	0.87B	0.89B	0.85B	1.00B
Short term Debt		0.54B				0.76B				1.08B				1.32B				1.54B
Current Leases		0.04B		0.03B		0.03B		0.04B		0.03B				0.03B		0.02B		0.02B		0.01B
Current Taxes		0.01B		0.00B	0.07B	0.03B	0.04B	0.07B	0.08B	0.05B	0.05B	0.04B	0.05B	0.07B	0.07B	0.05B	0.04B	0.04B	0.04B	0.05B
Current Deferred Revenue	0.20B	0.19B	0.19B	0.21B	0.20B	0.19B	0.19B	0.20B	0.22B	0.24B	0.23B	0.23B	0.24B	0.22B	0.21B	0.23B	0.24B	0.26B	0.25B	0.28B
Total Current Liabilities	1.98B	2.03B	2.51B	1.99B	2.46B	2.31B	2.78B	2.44B	2.90B	2.79B	3.22B	3.04B	4.46B	3.94B	4.00B	3.97B	3.38B	3.22B	3.43B	3.53B
Non-Current Liabilities
Non-Current Debt	0.05B	0.03B	0.01B	0.04B	0.03B	0.03B	0.03B								0.00B	0.03B	0.02B	0.00B	0.00B	0.00B
Convertible Debt					0.98B	0.95B	0.99B	0.99B	0.99B	0.98B	0.99B	0.99B	0.99B	1.01B	1.00B	1.00B		0.02B	1.50B	1.50B
Preferred Stock Liabilities
Minority Interest	0.02B	0.05B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.11B	0.11B	0.01B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.04B	0.05B	0.05B	0.02B	0.04B	0.05B	0.05B	0.05B	0.05B	0.09B	0.09B	0.07B	0.08B	0.14B	0.12B	0.11B	0.07B	0.09B	0.09B	0.10B
Operating Leases	0.04B	0.09B	0.04B	0.07B	0.03B	0.07B	0.03B	0.03B	0.03B	0.06B	0.03B	0.02B	0.02B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Other Non-Current Liabilities	0.00B	0.00B	0.00B			0.00B				0.01B
Total Non-Current Liabilities	2.10B	2.16B	2.63B			3.38B				0.98B
Total Liabilities	2.11B	2.17B	2.64B	2.08B	3.55B	3.38B	3.89B	3.55B	3.99B	3.91B	4.36B	4.15B	4.59B	4.13B	4.17B	4.16B	3.54B	3.37B	5.06B	5.16B
Shareholder's Equity
Total Debt	0.06B	0.57B	0.01B	0.04B	0.03B	0.79B	0.05B	0.03B	0.03B	1.11B	0.03B	0.02B	0.02B	1.35B	0.02B	0.04B	0.04B	1.66B	0.02B	0.09B
Common Equity	7.30B	7.65B	7.67B	7.57B	7.36B	7.66B	7.86B	7.77B	7.99B	8.37B	8.09B	8.39B	8.71B	8.73B	8.66B	9.05B	9.18B	9.47B	9.12B	9.39B
Liabilities and Shareholders Equity	9.38B	9.82B	10.31B	3.93B	10.91B	11.04B	11.80B	11.72B	12.09B	12.29B	12.57B	12.58B	13.02B	12.86B	12.81B	13.08B	12.65B	12.83B	14.12B	14.50B
Treasury Shares	-0.32B	0.00B	-0.32B	-0.30B	-0.28B	0.00B	-0.27B	-0.08B	-0.07B	0.00B	-0.05B	-0.05B	-0.05B	0.00B	-0.04B	-0.04B	-0.08B	-0.04B	-0.04B	-0.17B
Retained Earnings	3.25B	3.55B	3.72B	3.79B	3.84B	-5.84B	4.48B	4.46B	4.72B	5.04B	4.71B	5.04B	5.23B	5.44B	5.29B	5.63B	5.78B	6.05B	5.78B	6.32B

ZTO Express (Cayman) ZTO Balance Sheet (2014-2026)

ZTO Express (Cayman) Quarterly Balance Sheet

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