ZTO Express (Cayman) Inc. American Depositary Receipt(ZTO US)
$20.32+0.241.20%
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| Millions CNY (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 12,333.9 | 13,465.4 | 10,047.1 | 11,406.9 | |||||||||||
| Short Term Investments | 7,454.6 | 8,848.4 | 15,630.8 | 19,079.4 | |||||||||||
| Cash and Short Term Investments | 19,788.5 | 22,313.9 | 25,677.9 | 30,486.3 | |||||||||||
| Net Receivables | 4,695.3 | 6,265.6 | 2,441.8 | 2,304.1 | |||||||||||
| Inventory | 28.1 | 38.6 | 760.4 | 39.0 | |||||||||||
| Other Current Assets | 1,412.8 | 675.9 | 5,106.2 | 5,279.9 | |||||||||||
| Total Current Assets | 26,953.5 | 30,353.7 | 33,986.3 | 38,853.3 | |||||||||||
| Property, Plant & Equipment | 32,853.2 | 34,481.7 | 35,854.4 | 36,564.9 | |||||||||||
| Long Term Investments | 15,626.0 | 13,889.1 | 8,218.2 | 8,456.2 | |||||||||||
| Other Non-Current Assets | 2,250.8 | 2,202.5 | 7,706.1 | 1,634.5 | |||||||||||
| Total Non-Current Assets | 61,511.7 | 61,986.6 | 57,095.6 | 58,925.3 | |||||||||||
| Total Assets | 88,465.2 | 92,340.3 | 91,082.0 | 97,778.6 | |||||||||||
| Account Payables | 2,557.0 | 2,463.4 | 2,578.9 | 2,420.3 | |||||||||||
| Short Term Debt | 7,766.0 | 16,784.0 | 10,934.4 | 11,089.3 | |||||||||||
| Deferred Revenue | 1,745.7 | 1,565.1 | - | 1,717.3 | |||||||||||
| Other Current Liabilities | 2,732.1 | 1,449.9 | 8,950.9 | 5,876.8 | |||||||||||
| Total Current Liabilities | 20,061.2 | 28,273.2 | 22,883.7 | 23,689.3 | |||||||||||
| Long Term Debt | 7,029.6 | - | 142.2 | 10,364.8 | |||||||||||
| Other Non-Current Liabilities | - | - | - | - | |||||||||||
| Total Non-Current Liabilities | 8,123.6 | 1,392.3 | 1,019.1 | 11,212.0 | |||||||||||
| Total Liabilities | 28,184.8 | 29,665.5 | 23,902.8 | 34,901.3 | |||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | |||||||||||
| Retained Earnings | 36,301.2 | 39,098.6 | 42,946.2 | 39,859.5 | |||||||||||
| Total Stockholders Equity | 59,801.7 | 62,062.4 | 66,426.6 | 62,118.6 | |||||||||||
| Total Liabilities and Equity | 88,465.2 | 92,340.3 | 91,082.0 | 97,778.6 | |||||||||||
| Millions CNY (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 12,333.9 | 13,465.4 | 10,047.1 | 11,406.9 | |||||||||||
| Short Term Investments | 7,454.6 | 8,848.4 | 15,630.8 | 19,079.4 | |||||||||||
| Cash and Short Term Investments | 19,788.5 | 22,313.9 | 25,677.9 | 30,486.3 | |||||||||||
| Net Receivables | 4,695.3 | 6,265.6 | 2,441.8 | 2,304.1 | |||||||||||
| Inventory | 28.1 | 38.6 | 760.4 | 39.0 | |||||||||||
| Other Current Assets | 1,412.8 | 675.9 | 5,106.2 | 5,279.9 | |||||||||||
| Total Current Assets | 26,953.5 | 30,353.7 | 33,986.3 | 38,853.3 | |||||||||||
| Property, Plant & Equipment | 32,853.2 | 34,481.7 | 35,854.4 | 36,564.9 | |||||||||||
| Long Term Investments | 15,626.0 | 13,889.1 | 8,218.2 | 8,456.2 | |||||||||||
| Other Non-Current Assets | 2,250.8 | 2,202.5 | 7,706.1 | 1,634.5 | |||||||||||
| Total Non-Current Assets | 61,511.7 | 61,986.6 | 57,095.6 | 58,925.3 | |||||||||||
| Total Assets | 88,465.2 | 92,340.3 | 91,082.0 | 97,778.6 | |||||||||||
| Account Payables | 2,557.0 | 2,463.4 | 2,578.9 | 2,420.3 | |||||||||||
| Short Term Debt | 7,766.0 | 16,784.0 | 10,934.4 | 11,089.3 | |||||||||||
| Deferred Revenue | 1,745.7 | 1,565.1 | - | 1,717.3 | |||||||||||
| Other Current Liabilities | 2,732.1 | 1,449.9 | 8,950.9 | 5,876.8 | |||||||||||
| Total Current Liabilities | 20,061.2 | 28,273.2 | 22,883.7 | 23,689.3 | |||||||||||
| Long Term Debt | 7,029.6 | - | 142.2 | 10,364.8 | |||||||||||
| Other Non-Current Liabilities | - | - | - | - | |||||||||||
| Total Non-Current Liabilities | 8,123.6 | 1,392.3 | 1,019.1 | 11,212.0 | |||||||||||
| Total Liabilities | 28,184.8 | 29,665.5 | 23,902.8 | 34,901.3 | |||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | |||||||||||
| Retained Earnings | 36,301.2 | 39,098.6 | 42,946.2 | 39,859.5 | |||||||||||
| Total Stockholders Equity | 59,801.7 | 62,062.4 | 66,426.6 | 62,118.6 | |||||||||||
| Total Liabilities and Equity | 88,465.2 | 92,340.3 | 91,082.0 | 97,778.6 | |||||||||||