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ZTO Express (Cayman) Inc. (ZTO)

NYSE - NYSE Delayed price. Currency in USD
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21.62+0.55 (+2.61%)
At close: 04:00PM EDT
21.63 +0.01 (+0.05%)
Pre-market: 04:10AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,333,884
11,692,773
9,721,225
14,212,778
Other short-term investments
7,454,633
5,753,483
2,845,319
3,690,402
Total cash
19,788,517
17,446,256
12,566,544
17,903,180
Net receivables
1,708,003
1,770,317
2,044,905
1,238,172
Inventory
28,074
40,537
82,961
53,070
Other current assets
726,255
399,859
462,069
376,242
Total current assets
26,953,548
24,475,027
18,666,359
22,324,626
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,846,640
38,381,244
32,295,513
23,994,391
Accumulated depreciation
-10,993,422
-8,759,534
-6,468,378
-4,552,971
Net property, plant and equipment
32,853,218
29,621,710
25,827,135
19,441,420
Equity and other investments
15,626,000
11,273,089
4,944,948
5,066,463
Goodwill
4,241,541
4,241,541
4,241,541
4,241,541
Intangible assets
5,660,341
5,472,388
5,371,183
4,402,505
Other long-term assets
701,758
816,839
762,273
537,294
Total non-current assets
61,511,673
54,048,559
44,105,984
36,880,124
Total assets
88,465,221
78,523,586
62,772,343
59,204,750
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,765,990
5,594,423
3,633,637
1,759,129
Accounts payable
2,557,010
2,202,692
1,957,529
1,635,888
Taxes payable
333,257
228,422
86,789
48,628
Accrued liabilities
364,746
345,468
199,639
222,642
Deferred revenues
1,745,727
1,374,691
1,226,549
1,119,666
Other current liabilities
2,732,061
2,545,315
1,691,361
1,272,708
Total current liabilities
20,061,184
16,405,324
12,996,315
9,347,584
Non-current liabilities
Long-term debt
7,029,550
6,788,971
-
-
Deferred tax liabilities
638,200
346,472
292,356
254,987
Total non-current liabilities
8,123,629
7,645,792
848,447
757,468
Total liabilities
28,184,813
24,051,116
13,844,762
10,105,052
Stockholders' equity
Common stock
525
535
535
553
Retained earnings
36,301,185
29,459,491
22,716,799
21,038,753
Accumulated other comprehensive income
-190,724
-86,672
-242,104
-95,571
Total stockholders' equity
59,801,745
54,028,551
48,637,247
48,978,813
Total liabilities and stockholders' equity
88,465,221
78,523,586
62,772,343
59,204,750