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ZTO EXPRESS CAYMAN INC-ADR (ZTO) Stock Balance Sheet

USA - NYSE:ZTO - US98980A1051 - ADR

19.2 USD
-0.37 (-1.89%)
Last: 9/30/2025, 8:04:00 PM
19.2 USD
0 (0%)
After Hours: 9/30/2025, 8:04:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ZTO Cash Equivalents ChartZTO Cash Equivalents over time chart
13.29B13.47B12.33B11.69B9.72B
Marketable Securities
ZTO Marketable Securities ChartZTO Marketable Securities over time chart
13.23B8.85B7.45B5.75B2.85B
Receivables
ZTO Receivables ChartZTO Receivables over time chart
2.37B5.86B4.56B4.38B4.47B
Inventories
ZTO Inventories ChartZTO Inventories over time chart
47.90M38.57M28.07M40.54M82.96M
Other Current Assets
ZTO Other Current Assets ChartZTO Other Current Assets over time chart
5.58B2.14B2.58B2.61B1.55B
Total Current Assets
ZTO Total Current Assets ChartZTO Total Current Assets over time chart
34.52B30.35B26.95B24.48B18.67B
 
Non-Current Assets
PPE Net
ZTO PPE Net ChartZTO PPE Net over time chart
35.35B34.48B32.85B29.62B25.83B
Investments And Advances
ZTO Investments And Advances ChartZTO Investments And Advances over time chart
10.94B13.89B15.63B11.27B4.94B
Goodwill
ZTO Goodwill ChartZTO Goodwill over time chart
4.16B4.24B4.24B4.24B4.24B
Intangibles
ZTO Intangibles ChartZTO Intangibles over time chart
6.28B6.19B5.66B5.47B5.37B
Other Non-Current Assets
ZTO Other Non-Current Assets ChartZTO Other Non-Current Assets over time chart
1.94B1.90B1.58B1.57B1.70B
Total Non-Current Assets
ZTO Total Non-Current Assets ChartZTO Total Non-Current Assets over time chart
60.10B61.99B61.51B54.05B44.11B
 
TOTAL ASSETS
ZTO TOTAL ASSETS ChartZTO TOTAL ASSETS over time chart
94.62B92.34B88.47B78.52B62.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
ZTO Short Term Debt ChartZTO Short Term Debt over time chart
11.05B9.51B7.77B5.59B3.63B
Current Portion Of LT Debt.
ZTO Current Portion Of LT Debt. ChartZTO Current Portion Of LT Debt. over time chart
7.16B7.27BN/AN/AN/A
Accrued Expenses
ZTO Accrued Expenses ChartZTO Accrued Expenses over time chart
168.75M2.14B1.78B1.76B1.50B
Accounts Payable
ZTO Accounts Payable ChartZTO Accounts Payable over time chart
2.42B2.46B2.56B2.20B1.96B
Other Current Liabilities
ZTO Other Current Liabilities ChartZTO Other Current Liabilities over time chart
7.67B6.89B7.96B6.85B5.91B
Total Current Liabilities
ZTO Total Current Liabilities ChartZTO Total Current Liabilities over time chart
28.45B28.27B20.06B16.41B13.00B
 
Non-Current Liabilities
Long Term Debt
ZTO Long Term Debt ChartZTO Long Term Debt over time chart
180.00M0.007.03B6.79B0.00
Deferred Taxes/Income
ZTO Deferred Taxes/Income ChartZTO Deferred Taxes/Income over time chart
808.35M1.01B638.20M346.47M292.36M
Other Non-Current Liabilities
ZTO Other Non-Current Liabilities ChartZTO Other Non-Current Liabilities over time chart
321.86M377.72M455.88M510.35M556.09M
Total Non-Current Liabilities
ZTO Total Non-Current Liabilities ChartZTO Total Non-Current Liabilities over time chart
1.97B2.00B8.60B8.09B1.14B
 
TOTAL LIABILITIES
ZTO TOTAL LIABILITIES ChartZTO TOTAL LIABILITIES over time chart
30.42B30.28B28.66B24.50B14.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZTO Retained Earnings ChartZTO Retained Earnings over time chart
40.35B39.10B36.30B29.46B22.72B
Additional Paid In Capital
ZTO Additional Paid In Capital ChartZTO Additional Paid In Capital over time chart
24.36B24.39B24.20B26.72B28.23B
Minority Interest
ZTO Minority Interest ChartZTO Minority Interest over time chart
658.20M612.44M478.66M443.92M290.33M
Common Shares
ZTO Common Shares ChartZTO Common Shares over time chart
519.00K523.00K525.00K535.00K535.00K
Treasury Stock
ZTO Treasury Stock ChartZTO Treasury Stock over time chart
-271.03M-1.13B-510.99M-2.06B-2.07B
Other Shareholders' Equity
ZTO Other Shareholders' Equity ChartZTO Other Shareholders' Equity over time chart
-244.16M-294.69M-190.72M-86.67M-242.10M
Shares Outstanding
ZTO Shares Outstanding ChartZTO Shares Outstanding over time chart
766.92M765.84M771.68M776.03M775.26M
Tangible Book Value per Share
ZTO Tangible Book Value per Share ChartZTO Tangible Book Value per Share over time chart
67.2264.6562.0154.7648.27
Total Shareholders' Equity
ZTO Total Shareholders' Equity ChartZTO Total Shareholders' Equity over time chart
64.20B62.06B59.80B54.03B48.64B
 
TOTAL LIABILITIES AND EQUITY
ZTO TOTAL LIABILITIES AND EQUITY ChartZTO TOTAL LIABILITIES AND EQUITY over time chart
94.62B92.34B88.47B78.52B62.77B
 
Statistics
Debt/Equity
ZTO Debt/Equity ChartZTO Debt/Equity over time chart
0.17N/A0.250.23N/A
Current Ratio
ZTO Current Ratio ChartZTO Current Ratio over time chart
1.211.071.341.491.44
Return On Assets (ROA)
ZTO Return On Assets (ROA) ChartZTO Return On Assets (ROA) over time chart
9.21%9.55%9.89%8.67%7.57%
Return On Equity (ROE)
ZTO Return On Equity (ROE) ChartZTO Return On Equity (ROE) over time chart
13.57%14.21%14.63%12.60%9.78%
Return On Invested Capital (ROIC)
ZTO Return On Invested Capital (ROIC) ChartZTO Return On Invested Capital (ROIC) over time chart
11.40%12.63%10.35%9.00%8.11%
Return On Invested Capital Ex Cash (ROICexc)
ZTO Return On Invested Capital Ex Cash (ROICexc) ChartZTO Return On Invested Capital Ex Cash (ROICexc) over time chart
17.36%18.12%13.98%12.12%10.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ZTO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartZTO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.86%22.75%16.96%15.02%13.88%

All data in CNY , ROIC based on taxRate of 0.21

Charts

ZTO Balance Sheet Over Time ChartZTO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZTO Balance Sheet - Short Vs Long Term ChartZTO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B