ZTO - Company ID 0001677250
The table below shows ZTO Express (Cayman) Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.43B | $1.84B | $1.74B | $1.70B | $1.53B | $2.18B |
| Short-term investments | $2.23B | $1.21B | $1.05B | $834.18M | $446.49M | $565.58M |
| Receivables | $184.11M | $206.01M | $80.64M | $118.74M | $146.48M | $114.33M |
| Inventory | $5.81M | $5.28M | $3.95M | $5.88M | $13.02M | $8.13M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.86B |
| $4.16B |
| $3.80B |
| $3.55B |
| $2.93B |
| $3.42B |
| Property, plant & equipment | $5.07B | $4.65B | $4.53B | $4.18B | $3.91B | $2.85B |
| Goodwill | $594.46M | $581.09M | $597.41M | $614.97M | $665.59M | $650.04M |
| Total assets | $13.02B | $12.65B | $12.46B | $11.38B | $9.85B | $9.07B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $3.27B | $3.87B | $2.83B | $2.38B | $2.04B | $1.43B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.42B | $4.06B | $3.97B | $3.49B | $2.17B | $1.55B |
| Retained earnings | $6.14B | $5.36B | $5.11B | $4.27B | $3.56B | $3.22B |
| Total equity | $9.49B | $8.50B | $8.42B | $7.83B | $7.63B | $7.51B |