ZTO Express (Cayman) Balance Sheet (2015-2025) | ZTO

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Balance Sheet	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.06B	0.38B	0.37B	0.42B	0.37B	1.65B	1.03B	1.76B	1.79B	0.12B	0.54B	0.93B	0.91B	0.67B	0.91B	1.04B	0.71B	0.06B	0.71B	0.09B	2.42B	0.52B	1.75B	1.87B	1.61B	0.10B	1.56B	1.54B	2.05B	1.64B	1.39B	1.19B	1.39B	1.71B	1.74B	1.45B	1.67B	1.87B	1.72B	1.86B	1.32B
Short-term Investments		0.04B			0.03B	0.00B	0.70B	0.77B	0.83B	0.79B	0.88B	1.45B	1.73B	1.97B	1.68B	1.35B	1.58B	1.58B	0.00B	0.00B	0.71B	0.56B	0.00B	0.49B	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
Cash & Current Investments	0.06B	0.43B	0.37B	0.42B	0.44B	1.66B	1.73B	2.52B	2.62B	0.91B	1.42B	2.38B	2.67B	2.64B	0.90B	2.39B	0.72B	1.63B	0.73B	0.74B	2.38B	1.08B	1.75B	1.89B	1.61B	0.54B	2.19B	2.36B	2.19B	2.45B	2.69B	2.29B	2.43B	2.75B	2.72B	2.81B	3.20B	3.11B	3.17B	3.67B	3.54B
Receivables - Net		0.01B				0.03B				0.04B				0.09B		0.01B		0.10B	0.00B	0.08B	0.09B	0.11B	0.00B	0.12B	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
Receivables - Other		0.01B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.88B	0.04B	0.93B	0.02B	0.10B	0.10B	1.47B	0.03B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B
Receivables		0.02B				0.03B				0.05B				0.09B		0.02B		0.11B	0.00B	0.08B	0.10B	0.12B	0.00B	0.13B	0.13B	0.17B	0.16B	0.15B	0.16B	1.04B	0.11B	0.18B	0.18B	1.55B	0.10B	0.12B	0.12B	0.23B	0.15B	0.20B	0.17B
Inventory		0.00B			0.07B	0.09B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.05B	0.06B	0.00B	0.01B	0.10B	0.09B	0.00B	0.11B	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
Prepaid Assets		0.05B			0.05B	0.06B	0.07B	0.08B	0.10B	0.11B	0.13B	0.15B	0.17B	0.22B	0.22B	0.31B	0.23B	0.28B	0.00B	0.19B	0.33B	0.35B	0.00B	0.43B	0.48B	0.49B	0.50B	0.21B	0.41B	0.44B	0.50B	0.49B	0.50B	0.52B	0.58B	0.64B	0.59B	0.60B	0.62B	0.67B	0.71B
Current Assets		0.54B			0.47B	1.93B	1.88B	1.81B	1.82B	1.87B	1.69B	2.81B	3.00B	3.07B	3.02B	2.92B	2.73B	2.85B	0.00B	0.40B	3.82B	3.37B	0.00B	3.19B	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
Non-Current Assets
Property, Plant & Equipment (Net)		0.27B			0.49B	0.60B	0.67B	0.76B	0.88B	0.98B	1.09B	1.10B	1.16B	1.31B	1.38B	1.41B	1.53B	1.77B	0.00B	0.83B	2.43B	2.80B	0.00B	3.31B	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
Long-Term Investments		0.06B			0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.10B	0.23B	0.25B	0.27B	0.33B	0.32B	0.31B	0.13B	0.00B	0.02B	0.22B	0.28B	0.00B	0.33B	0.24B	0.19B	0.24B	0.09B	0.50B	1.03B	1.19B	1.50B	1.95B	1.69B	1.86B	1.93B	1.93B	1.67B	1.59B	1.26B	0.83B
Goodwill		0.64B			0.62B	0.61B	0.60B	0.61B	0.62B	0.64B	0.68B	0.64B	0.62B	0.61B	0.63B	0.62B	0.59B	0.60B	0.00B	0.59B	0.62B	0.64B	0.00B	0.66B	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
Intangibles		0.13B			0.18B	0.19B	0.21B	0.22B	0.23B	0.24B	0.29B	0.28B	0.28B	0.28B	0.32B	0.32B	0.32B	0.36B	0.00B	0.16B	0.60B	0.66B	0.00B	0.76B	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
Goodwill & Intangibles		0.77B			0.80B	0.80B	0.82B	0.83B	0.85B	0.88B	0.96B	0.92B	0.91B	0.90B	0.95B	0.93B	0.93B	0.96B			1.21B	1.30B	0.00B	1.42B	1.44B	1.50B	1.51B	1.47B	1.40B	1.36B	1.45B	1.37B	1.35B	1.37B	1.37B	1.38B	1.44B	1.45B	1.45B	1.44B	1.46B
Long-Term Deferred Tax		0.01B			0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.04B	0.04B	0.04B	0.05B	0.06B	0.05B	0.05B	0.06B	0.00B	0.04B	0.10B	0.11B	0.00B	0.14B	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
Other Non-Current Assets		0.00B			0.01B	0.01B	0.01B	0.01B	0.02B	0.05B	0.06B	0.08B	0.07B	0.09B	0.11B	0.17B	0.30B	0.09B	0.00B	0.02B	0.07B	0.08B	0.00B	0.13B	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
Non-Current Assets		1.12B			1.40B	1.50B	1.59B	1.70B	1.86B	2.03B	2.23B	2.38B	2.46B	2.67B	2.94B	2.99B	3.28B	3.66B	6,560.38B	1.94B	4.76B	5.56B	9.27B	6.29B	6.52B	6.90B	7.14B	7.18B	7.29B	7.60B	8.10B	8.10B	8.60B	8.54B	8.74B	8.69B	8.81B	8.63B	8.61B	8.31B	8.02B
Assets		1.66B			1.87B	3.43B	3.46B	3.51B	3.68B	3.90B	3.96B	5.18B	5.43B	5.74B	5.98B	5.90B	5.94B	6.51B		2.34B	8.68B	8.93B	9.27B	9.49B	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
Liabilities
Current Liabilities
Accounts Payables		0.05B			0.07B	0.09B	0.10B	0.07B	0.09B	0.13B	0.15B	0.14B	0.12B	0.19B	0.15B	0.17B	0.15B	0.21B	0.00B	0.00B	0.22B	0.25B	0.00B	0.25B	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
Notes Payables		0.05B			0.04B	0.07B	0.10B	0.04B	0.04B	0.04B									0.00B	0.00B	0.11B	0.22B	0.00B	0.05B	0.05B	0.54B	0.01B	0.85B	0.03B	0.76B	0.03B	0.92B	1.31B	1.08B	1.11B	1.43B	1.53B	1.32B	1.28B	1.54B	1.63B
Dividends payables											0.08B	0.00B	0.00B	0.00B	0.19B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	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
Payables		0.09B			0.11B	0.16B	0.20B	0.11B	0.12B	0.17B	0.23B	0.14B	0.12B	0.19B	0.34B	0.17B	0.15B	0.21B			0.32B	0.46B	0.00B	0.30B	0.30B	0.85B	0.48B	0.33B	0.29B	1.07B	0.63B	1.19B	1.59B	1.43B	1.94B	1.74B	2.08B	1.67B	1.91B	1.86B	2.18B
Accumulated Expenses		0.07B				0.07B				0.09B				0.09B				0.12B				0.14B				0.16B				0.17B				0.17B				0.20B
Other Accumulated Expenses		0.20B				0.24B				0.34B				0.41B				0.50B				0.68B				0.91B				0.95B				1.01B				0.91B
Short term Debt		0.05B			0.01B	0.07B	0.01B	0.02B	0.01B	0.04B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.22B	0.00B	0.00B	0.00B	0.54B	0.01B	0.01B	0.01B	0.76B	0.02B	0.03B	0.03B	1.08B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B
Current Leases																		0.04B				0.04B				0.04B		0.03B		0.03B				0.03B				0.03B		0.02B
Current Taxes		0.05B				0.06B				0.03B				0.06B				0.01B				0.01B				0.03B				0.03B				0.05B				0.07B
Current Deferred Revenue		0.05B			0.04B	0.03B	0.02B	0.03B	0.04B	0.04B	0.03B	0.05B	0.06B	0.06B	0.08B	0.13B	0.14B	0.17B	0.00B	0.00B	0.17B	0.17B	0.00B	0.18B	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
Total Current Liabilities		0.42B			0.42B	0.52B	0.51B	0.46B	0.55B	0.63B	0.62B	0.59B	0.57B	0.74B	0.85B	0.77B	0.77B	0.95B	0.00B	0.00B	1.45B	1.41B	0.00B	1.75B	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
Non-Current Liabilities
Non-Current Debt																		0.10B				0.09B
Convertible Debt																														0.95B		0.99B	0.99B	0.98B		0.99B	0.99B	1.01B	1.00B	0.99B
Preferred Stock Liabilities		0.31B
Minority Interest		0.00B			15.00	0.00B	0.00B	756.00	735.00	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.02B	0.02B	0.00B	0.02B	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
Non-Current Deferred Tax Liability		0.01B			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.00B	0.00B	0.03B	0.04B	0.00B	0.04B	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
Operating Leases															0.08B	0.06B	0.05B	0.07B	0.00B	0.00B	0.04B	0.08B	0.00B	0.04B	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	0.03B	0.02B	0.02B	0.02B
Other Non-Current Liabilities							0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B		0.00B								0.00B				0.01B
Total Non-Current Liabilities							0.53B	0.48B	0.57B	0.65B	0.64B	0.62B	0.60B	0.77B	0.95B	0.85B	0.86B	1.05B	1,256.09B	1,342.53B		1.52B				2.17B				3.38B				3.91B
Total Liabilities		0.43B			0.44B	0.54B	0.53B	0.49B	0.58B	0.66B	0.66B	0.63B	0.61B	0.78B	0.97B	0.87B	0.85B	1.06B	1,256.09B	1,342.53B	1.55B	1.52B	1.86B	1.87B	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
Shareholder's Equity
Total Debt		0.05B			0.01B	0.07B	0.01B	0.02B	0.01B	0.04B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.11B			0.00B	0.31B	0.00B	0.00B	0.00B	0.54B	0.01B	0.01B	0.01B	0.76B	0.02B	0.03B	0.03B	1.08B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B
Common Equity		0.92B			0.00B	2.89B	2.93B	0.00B	0.00B	3.24B	0.00B	0.00B	0.00B	4.96B	0.01B	0.01B	0.01B	5.45B	0.01B	0.01B	7.12B	7.41B	0.01B	7.62B	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
Shareholder's Equity		0.92B				2.89B				3.24B				4.96B				5.45B				7.41B				7.65B				7.66B				8.37B				8.73B
Liabilities and Shareholders Equity		1.66B			1.87B	3.43B	3.46B	3.51B	3.68B	3.90B	3.90B	5.18B	5.48B	5.74B	5.94B	5.90B	6.06B	6.51B			8.51B	8.93B	9.27B	9.48B	9.38B	9.82B	10.30B	10.39B	11.34B	11.04B	11.80B	11.32B	11.99B	12.29B	12.45B	12.54B	13.02B	12.86B	12.81B	13.08B	12.65B
Treasury Shares								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.20B	0.00B	-0.00B	-0.31B	-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	-0.16B	-0.04B	-0.04B	-0.08B
Retained Earnings		0.25B			0.00B	0.51B	0.58B	0.00B	0.00B	1.01B	0.00B	0.00B	0.00B	1.60B	0.00B	0.00B	0.00B	2.37B	0.00B	0.00B	2.91B	3.17B	0.00B	3.43B	3.25B	3.55B	3.72B	3.79B	3.84B	4.14B	4.48B	4.46B	4.72B	5.04B	4.71B	5.04B	5.23B	5.44B	5.29B	5.63B	5.78B

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ZTO Express (Cayman) Balance Sheet (2015-2025) | ZTO

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