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ZTO Express (Cayman) Inc
HKEX:2057

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ZTO Express (Cayman) Inc
HKEX:2057
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Price: 190 HKD -1.96%
Market Cap: HK$149.8B

Balance Sheet

Balance Sheet Decomposition
ZTO Express (Cayman) Inc

Balance Sheet
ZTO Express (Cayman) Inc

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Balance Sheet
Currency: CNY
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
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