ZTO Express (Cayman) Balance Sheet (2015-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.88B	1.61B	0.10B	1.56B	1.54B	2.11B	0.01B	1.39B	1.19B	1.39B	1.71B	1.78B	1.80B	1.67B	0.01B	1.72B	1.86B	1.32B	1.41B	1.66B
Short-term Investments (Quarter)	0.49B	0.37B	0.02B	0.63B	0.10B	0.98B	0.02B	1.29B	1.10B	1.05B	0.50B	0.97B	1.36B	1.60B	0.03B	1.46B	1.85B	2.23B	2.20B	2.77B
Cash & Current Investments (Quarter)	2.37B	1.98B	0.12B	2.19B	1.67B	3.08B	0.03B	2.68B	2.37B	2.43B	2.21B	2.76B	2.83B	3.27B	0.03B	3.18B	3.67B	3.56B	3.61B	4.42B
Receivables - Net (Quarter)	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	0.18B
Receivables - Other (Quarter)	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	0.07B
Receivables (Quarter)	0.13B	0.13B	0.17B	0.16B	0.98B	0.15B	1.04B	0.11B	0.19B	0.18B	1.55B	0.10B	0.12B	0.13B	0.23B	0.15B	0.20B	0.18B	0.25B	0.26B
Inventory (Quarter)	0.01B	0.01B	0.01B	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	0.01B	0.01B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.43B	0.48B	0.49B	0.50B	0.21B	0.41B	0.02B	0.50B	0.49B	0.50B	0.52B	0.58B	0.64B	0.59B	0.60B	0.62B	0.67B	0.71B	0.72B	0.76B
Current Assets (Quarter)	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	5.63B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	5.25B
Long-Term Investments (Quarter)	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	0.91B
Goodwill (Quarter)	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	0.60B
Intangibles (Quarter)	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	0.95B	1.00B
Goodwill & Intangibles (Quarter)	1.42B	1.45B	1.50B	1.51B	0.81B	1.35B	1.36B	1.44B	1.42B	1.35B	1.37B	1.37B	1.38B	1.47B	1.45B	1.45B	1.44B	1.46B	1.54B	1.60B
Long-Term Deferred Tax (Quarter)	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	0.17B
Other Non-Current Assets (Quarter)	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	0.09B
Non-Current Assets (Quarter)	6.30B	6.54B	6.90B	7.15B	2.34B	7.01B	7.60B	8.07B	8.38B	8.60B	8.54B	8.74B	8.73B	9.00B	8.63B	8.62B	8.31B	8.06B	8.04B	8.54B
Assets (Quarter)	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	14.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.35B
Notes Payables (Quarter)	0.05B	0.05B	0.03B	0.01B	0.85B	0.03B	0.03B	0.03B	0.92B	1.31B	1.08B	1.11B	1.43B	1.53B	1.32B	1.28B	1.54B	1.63B	1.54B	1.61B
Dividends payables (Quarter)	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	0.30B
Payables (Quarter)	0.30B	0.31B	0.33B	0.48B	1.09B	0.28B	0.34B	0.63B	1.23B	1.59B	1.43B	1.94B	1.74B	2.12B	1.67B	1.91B	1.86B	2.20B	1.91B	2.26B
Accumulated Expenses (Quarter)			0.03B				0.17B				0.05B				0.20B				0.05B
Other Accumulated Expenses (Quarter)	0.68B	0.74B	0.91B	0.83B	0.68B	0.90B	0.69B	0.90B	0.93B	0.95B	0.02B	0.95B	0.99B	1.02B	0.00B	0.77B	0.77B	0.87B	0.89B	0.85B
Short term Debt (Quarter)	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	1.32B	0.02B	0.02B	0.02B	0.11B	0.01B
Current Leases (Quarter)			0.04B		0.03B		0.03B				0.03B				0.03B		0.02B		0.02B
Current Taxes (Quarter)	0.01B		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
Current Deferred Revenue (Quarter)	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	0.25B
Total Current Liabilities (Quarter)	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	3.43B
Non-Current Liabilities
Non-Current Debt (Quarter)																0.00B	0.03B	0.02B	0.00B	0.00B
Convertible Debt (Quarter)						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	0.02B	1.50B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	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	0.11B
Non-Current Deferred Tax Liability (Quarter)	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	0.09B
Operating Leases (Quarter)	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	0.02B	0.02B
Other Non-Current Liabilities (Quarter)							0.00B				0.00B
Total Non-Current Liabilities (Quarter)			2.17B				3.38B				3.91B
Total Liabilities (Quarter)	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	5.06B
Shareholder's Equity
Total Debt (Quarter)	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	1.32B	0.02B	0.04B	0.04B	0.11B	0.02B
Common Equity (Quarter)	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	9.12B
Liabilities and Shareholders Equity (Quarter)	9.49B	9.41B	9.82B	10.31B	3.93B	10.91B	11.04B	11.75B	11.72B	11.99B	12.29B	12.45B	12.58B	13.30B	12.86B	12.84B	13.08B	12.72B	12.83B	14.17B
Treasury Shares (Quarter)	-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	-0.04B	-0.04B
Retained Earnings (Quarter)	3.43B	3.25B	3.55B	3.72B	3.79B	3.84B	-0.01B	4.48B	4.46B	4.72B	-0.03B	4.71B	5.04B	5.23B	5.44B	5.29B	5.63B	5.78B	6.05B	5.78B

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ZTO Express (Cayman) ZTO Balance Sheet (2015-2026)

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ZTO Express (Cayman) ZTO Balance Sheet (2015-2026)

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