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

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.75B	1.88B	1.61B	0.10B	1.56B	0.16B	2.11B	0.01B	1.39B	1.19B	1.39B	1.71B	1.74B	1.45B	1.67B	0.01B	1.71B	1.86B	1.32B	1.41B
Short-term Investments (Quarter)	0.00B	0.49B	0.37B	0.45B	0.63B	0.10B	0.98B	0.81B	1.29B	1.10B	1.05B	0.01B	0.97B	1.36B	1.60B	0.03B	1.46B	1.85B	2.23B	2.20B
Cash & Current Investments (Quarter)	1.75B	1.88B	1.61B	0.54B	2.19B	0.26B	2.24B	0.82B	2.80B	2.29B	2.43B	1.73B	2.72B	2.81B	1.64B	0.03B	3.17B	3.67B	3.54B	3.61B
Receivables - Net (Quarter)	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	0.18B
Receivables - Other (Quarter)	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	0.07B
Receivables (Quarter)	0.00B	0.13B	0.13B	0.17B	0.16B	0.98B	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	0.25B
Inventory (Quarter)	0.00B	0.01B	0.01B	0.10B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.11B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.10B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.00B	0.43B	0.48B	0.07B	0.50B	0.21B	0.41B	0.02B	0.50B	0.49B	0.50B	0.10B	0.58B	0.64B	0.59B	0.01B	0.62B	0.67B	0.71B	0.01B
Current Assets (Quarter)	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	4.79B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	5.00B
Long-Term Investments (Quarter)	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	0.74B
Goodwill (Quarter)	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	0.59B
Intangibles (Quarter)	0.00B	0.76B	0.79B	0.01B	0.84B	0.18B	0.75B	0.00B	0.82B	0.78B	0.77B	0.78B	0.79B	0.80B	0.87B	0.86B	0.87B	0.87B	0.88B	0.95B
Goodwill & Intangibles (Quarter)	0.00B	1.42B	1.44B	0.67B	1.51B	0.81B	1.40B	0.60B	1.45B	1.37B	1.35B	1.37B	1.37B	1.38B	1.44B	1.45B	1.45B	1.44B	1.46B	1.54B
Long-Term Deferred Tax (Quarter)	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	0.16B
Other Non-Current Assets (Quarter)	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	0.13B
Non-Current Assets (Quarter)	9.27B	6.29B	6.52B	6.90B	7.14B	2.34B	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	8.04B
Assets (Quarter)	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	12.83B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.36B
Notes Payables (Quarter)	0.00B	0.05B	0.05B	0.03B	0.01B	0.85B	0.03B	0.03B	0.03B			1.08B				1.32B		1.53B		1.54B
Dividends payables (Quarter)	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	0.00B
Payables (Quarter)	0.00B	0.30B	0.30B	0.33B	0.48B	1.09B	0.29B	0.34B	0.63B	0.27B	0.27B	1.43B	0.82B	0.31B	0.57B	1.67B	0.63B	1.86B	0.56B	1.91B
Accumulated Expenses (Quarter)				0.16B				0.17B				0.17B				0.07B				0.05B
Other Accumulated Expenses (Quarter)	0.00B	0.68B	0.74B	0.91B	0.83B	0.68B	0.90B	0.00B	0.90B	0.93B	0.95B	1.01B	0.95B	0.99B	1.02B	0.03B	0.77B	0.77B	0.87B	0.11B
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	1.05B	0.98B	0.76B	0.96B	0.92B	1.31B	1.08B	1.11B	1.43B	1.53B	1.32B	1.28B	1.54B	1.63B	1.54B
Current Leases (Quarter)				0.04B		0.03B		0.03B				0.03B				0.03B		0.02B		0.02B
Current Taxes (Quarter)				0.01B				0.03B				0.05B				0.07B				0.04B
Current Deferred Revenue (Quarter)	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	0.26B
Total Current Liabilities (Quarter)	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	3.22B
Non-Current Liabilities
Non-Current Debt (Quarter)																				0.00B
Convertible Debt (Quarter)								0.95B		0.99B	0.99B	0.98B		0.99B	0.99B	1.01B	1.00B	0.99B		0.02B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	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	0.11B
Non-Current Deferred Tax Liability (Quarter)	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	0.09B
Operating Leases (Quarter)	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	0.05B	0.02B	0.02B	0.02B	0.04B
Other Non-Current Liabilities (Quarter)								0.00B				0.01B
Total Non-Current Liabilities (Quarter)				2.17B				3.38B				3.91B
Total Liabilities (Quarter)	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	3.37B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	1.07B	1.02B	0.76B	0.96B	0.92B	1.31B	1.08B	1.11B	1.43B	1.50B	1.32B	1.28B	1.53B	1.62B	1.54B
Common Equity (Quarter)	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	9.47B
Shareholder's Equity (Quarter)				7.65B				7.66B				8.37B				8.73B				9.47B
Liabilities and Shareholders Equity (Quarter)	9.27B	9.48B	9.38B	9.82B	10.30B	3.93B	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	12.83B
Treasury Shares (Quarter)	-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	0.00B	-0.04B	-0.04B	-0.08B	0.00B
Retained Earnings (Quarter)	0.00B	3.43B	3.25B	-0.04B	3.72B	3.79B	3.84B	4.14B	4.48B	4.46B	4.72B	-0.03B	4.71B	5.04B	5.23B	-0.04B	5.29B	5.63B	5.78B	-0.04B

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

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