ZTO EXPRESS CAYMAN INC-ADR (ZTO) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ZTO - US98980A1051 - ADR
20.87 USD
-0.02 (-0.1%)
20.87 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.39B | 13.47B | 12.33B | 11.69B | 9.72B | |||
| Marketable Securities | 15.90B | 8.85B | 7.45B | 5.75B | 2.85B | |||
| Receivables | 1.99B | 5.86B | 4.56B | 4.38B | 4.47B | |||
| Inventories | 48.25M | 38.57M | 28.07M | 40.54M | 82.96M | |||
| Other Current Assets | 5.84B | 2.14B | 2.58B | 2.61B | 1.55B | |||
| Total Current Assets | 33.17B | 30.35B | 26.95B | 24.48B | 18.67B | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.84B | 34.48B | 32.85B | 29.62B | 25.83B | |||
| Investments And Advances | 7.79B | 13.89B | 15.63B | 11.27B | 4.94B | |||
| Goodwill | 4.16B | 4.24B | 4.24B | 4.24B | 4.24B | |||
| Intangibles | 6.29B | 6.19B | 5.66B | 5.47B | 5.37B | |||
| Other Non-Current Assets | 1.76B | 1.90B | 1.58B | 1.57B | 1.70B | |||
| Total Non-Current Assets | 57.38B | 61.99B | 61.51B | 54.05B | 44.11B | |||
| TOTAL ASSETS | 90.54B | 92.34B | 88.47B | 78.52B | 62.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 11.63B | 9.51B | 7.77B | 5.59B | 3.63B | |||
| Current Portion Of LT Debt. | 0.00 | 7.27B | N/A | N/A | N/A | |||
| Accrued Expenses | 152.02M | 2.14B | 1.78B | 1.76B | 1.50B | |||
| Accounts Payable | 2.27B | 2.46B | 2.56B | 2.20B | 1.96B | |||
| Other Current Liabilities | 10.02B | 6.89B | 7.96B | 6.85B | 5.91B | |||
| Total Current Liabilities | 24.07B | 28.27B | 20.06B | 16.41B | 13.00B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 289.35M | 0.00 | 7.03B | 6.79B | 0.00 | |||
| Deferred Taxes/Income | 517.85M | 1.01B | 638.20M | 346.47M | 292.36M | |||
| Other Non-Current Liabilities | 294.87M | 377.72M | 455.88M | 510.35M | 556.09M | |||
| Total Non-Current Liabilities | 1.76B | 2.00B | 8.60B | 8.09B | 1.14B | |||
| TOTAL LIABILITIES | 25.83B | 30.28B | 28.66B | 24.50B | 14.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 41.15B | 39.10B | 36.30B | 29.46B | 22.72B | |||
| Additional Paid In Capital | 24.36B | 24.39B | 24.20B | 26.72B | 28.23B | |||
| Minority Interest | 658.89M | 612.44M | 478.66M | 443.92M | 290.33M | |||
| Common Shares | 519.00K | 523.00K | 525.00K | 535.00K | 535.00K | |||
| Treasury Stock | -548.93M | -1.13B | -510.99M | -2.06B | -2.07B | |||
| Other Shareholders' Equity | -258.22M | -294.69M | -190.72M | -86.67M | -242.10M | |||
| Shares Outstanding | 767.17M | 768.03M | 773.89M | 778.24M | 777.48M | |||
| Tangible Book Value per Share | 68.02 | 64.65 | 62.01 | 54.76 | 48.27 | |||
| Total Shareholders' Equity | 64.71B | 62.06B | 59.80B | 54.03B | 48.64B | |||
| TOTAL LIABILITIES AND EQUITY | 90.54B | 92.34B | 88.47B | 78.52B | 62.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | N/A | 0.25 | 0.23 | N/A | |||
| Current Ratio | 1.38 | 1.07 | 1.34 | 1.49 | 1.44 | |||
| Return On Assets (ROA) | 9.76% | 9.55% | 9.89% | 8.67% | 7.57% | |||
| Return On Equity (ROE) | 13.66% | 14.21% | 14.63% | 12.60% | 9.78% | |||
| Return On Invested Capital (ROIC) | 10.83% | 12.63% | 10.35% | 9.00% | 8.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.01% | 18.12% | 13.98% | 12.12% | 10.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 19.96% | 22.75% | 16.96% | 15.02% | 13.88% | |||
All data in CNY , ROIC based on taxRate of 0.21