ZTO Express (Cayman) Inc
HKEX:2057
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ZTO Express (Cayman) Inc
HKEX:2057
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CN |
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K
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Kansas City Southern
LSE:0JQ4
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US |
Balance Sheet
Balance Sheet Decomposition
ZTO Express (Cayman) Inc
ZTO Express (Cayman) Inc
Balance Sheet
ZTO Express (Cayman) Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
5 425
|
4 623
|
5 270
|
14 213
|
9 721
|
11 693
|
12 334
|
13 465
|
10 012
|
|
| Cash Equivalents |
5 425
|
4 623
|
5 270
|
14 213
|
9 721
|
11 693
|
12 334
|
13 465
|
10 012
|
|
| Short-Term Investments |
5 225
|
13 600
|
11 113
|
3 690
|
2 845
|
5 753
|
7 455
|
8 848
|
15 621
|
|
| Total Receivables |
362
|
1 122
|
1 261
|
1 311
|
4 470
|
4 381
|
4 560
|
5 863
|
2 440
|
|
| Accounts Receivables |
288
|
597
|
676
|
746
|
933
|
819
|
573
|
1 504
|
1 287
|
|
| Other Receivables |
74
|
525
|
585
|
565
|
3 536
|
3 562
|
3 988
|
4 359
|
1 153
|
|
| Inventory |
34
|
44
|
44
|
53
|
83
|
41
|
28
|
39
|
41
|
|
| Other Current Assets |
1 332
|
1 846
|
2 410
|
3 057
|
1 547
|
2 607
|
2 577
|
2 138
|
5 851
|
|
| Total Current Assets |
12 378
|
21 234
|
20 098
|
22 325
|
18 666
|
24 475
|
26 954
|
30 354
|
33 965
|
|
| PP&E Net |
6 473
|
9 036
|
13 373
|
19 441
|
25 827
|
29 622
|
32 853
|
34 482
|
35 832
|
|
| PP&E Gross |
6 473
|
9 036
|
13 373
|
19 441
|
25 827
|
29 622
|
32 853
|
34 482
|
0
|
|
| Accumulated Depreciation |
975
|
1 712
|
2 851
|
4 553
|
6 468
|
8 760
|
10 993
|
13 265
|
0
|
|
| Intangible Assets |
1 663
|
2 023
|
2 557
|
4 403
|
5 371
|
5 472
|
5 660
|
6 187
|
6 815
|
|
| Goodwill |
4 242
|
4 242
|
4 242
|
4 242
|
4 242
|
4 242
|
4 242
|
4 242
|
4 157
|
|
| Note Receivable |
0
|
0
|
550
|
2 470
|
2 024
|
1 873
|
1 549
|
1 283
|
1 040
|
|
| Long-Term Investments |
610
|
2 207
|
4 056
|
5 066
|
4 945
|
11 273
|
15 626
|
13 889
|
7 173
|
|
| Other Long-Term Assets |
462
|
941
|
1 016
|
1 258
|
1 697
|
1 567
|
1 582
|
1 904
|
2 043
|
|
| Other Assets |
4 242
|
4 242
|
4 242
|
4 242
|
4 242
|
4 242
|
4 242
|
4 242
|
4 157
|
|
| Total Assets |
25 828
N/A
|
39 683
+54%
|
45 891
+16%
|
59 205
+29%
|
62 772
+6%
|
78 524
+25%
|
88 465
+13%
|
92 340
+4%
|
91 024
-1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
889
|
1 312
|
1 475
|
1 636
|
1 958
|
2 203
|
2 557
|
2 463
|
2 577
|
|
| Accrued Liabilities |
577
|
643
|
1 137
|
1 171
|
1 498
|
1 755
|
1 782
|
2 135
|
140
|
|
| Short-Term Debt |
250
|
0
|
0
|
1 759
|
3 634
|
5 594
|
7 766
|
9 514
|
10 934
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 270
|
0
|
|
| Other Current Liabilities |
2 430
|
3 187
|
4 068
|
4 782
|
5 907
|
6 853
|
7 956
|
6 890
|
9 218
|
|
| Total Current Liabilities |
4 146
|
5 141
|
6 681
|
9 348
|
12 996
|
16 405
|
20 061
|
28 273
|
22 869
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6 789
|
7 030
|
0
|
142
|
|
| Deferred Income Tax |
157
|
158
|
208
|
255
|
292
|
346
|
638
|
1 015
|
615
|
|
| Minority Interest |
6
|
52
|
101
|
121
|
290
|
444
|
479
|
612
|
752
|
|
| Other Liabilities |
83
|
114
|
598
|
502
|
556
|
510
|
456
|
378
|
261
|
|
| Total Liabilities |
4 392
N/A
|
5 466
+24%
|
7 588
+39%
|
10 226
+35%
|
14 135
+38%
|
24 495
+73%
|
28 663
+17%
|
30 278
+6%
|
24 640
-19%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
6 669
|
11 052
|
16 727
|
21 039
|
22 717
|
29 459
|
36 301
|
39 099
|
42 919
|
|
| Additional Paid In Capital |
15 976
|
24 138
|
22 337
|
30 614
|
28 229
|
26 718
|
24 202
|
24 390
|
24 001
|
|
| Treasury Stock |
915
|
1 545
|
1 437
|
2 579
|
2 067
|
2 063
|
511
|
1 132
|
254
|
|
| Other Equity |
296
|
572
|
676
|
96
|
242
|
87
|
191
|
295
|
281
|
|
| Total Equity |
21 435
N/A
|
34 217
+60%
|
38 303
+12%
|
48 979
+28%
|
48 637
-1%
|
54 029
+11%
|
59 802
+11%
|
62 062
+4%
|
66 384
+7%
|
|
| Total Liabilities & Equity |
25 828
N/A
|
39 683
+54%
|
45 891
+16%
|
59 205
+29%
|
62 772
+6%
|
78 524
+25%
|
88 465
+13%
|
92 340
+4%
|
91 024
-1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
711
|
785
|
782
|
829
|
808
|
809
|
805
|
799
|
791
|
|