Name: ZTO Express (Cayman) Inc. (ZTO) Balance Sheet
Creator: FinSpry

ZTO Express (Cayman) Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ZTO Express (Cayman) Inc. (ZTO) - Annual data in billions CNY
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	13.47	12.33	11.69	9.72	14.21
Short-Term Investments	8.85	7.45	5.75	3.00	3.77
Cash & Short-Term Investments	22.31	19.79	17.45	12.72	17.98
Accounts Receivable	2.68	1.71	1.77	2.28	1.38
Inventory	0.04	0.03	0.04	0.08	0.05
Other Current Assets	0.64	0.73	0.40	0.13	0.11
Total Current Assets	30.35	26.95	24.48	18.67	22.32
Non-Current Assets
Property, Plant & Equipment (Net)	34.48	32.85	29.62	25.83	19.44
Long-Term Investments	1.87	3.46	3.95	4.94	5.07
Goodwill	4.24	4.24	4.24	4.24	4.24
Intangible Assets	6.19	5.66	5.47	5.37	4.40
Other Non-Current Assets	0.92	0.70	0.82	0.76	0.54
Total Non-Current Assets	61.99	61.51	54.05	44.11	0.00
Total Assets	92.34	88.47	78.52	62.77	59.20
Current Liabilities
Accounts Payable	2.46	2.56	2.20	2.16	1.98
Short-Term Debt	16.78	7.77	5.59	3.63	0.00
Current Portion of Long-Term Debt	7.27	0.00	0.00	0.00	0.00
Accrued Liabilities	0.50	0.36	0.35	1.44	1.18
Deferred Revenue	1.57	1.75	1.37	1.23	1.12
Other Current Liabilities	1.45	2.73	2.55	4.38	3.34
Total Current Liabilities	28.27	20.06	16.41	13.00	9.35
Non-Current Liabilities
Long-Term Debt	0.38	7.03	6.79	0.56	0.00
Deferred Tax Liabilities	1.01	0.64	0.35	0.29	0.25
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.39	8.12	7.65	0.85	0.00
Total Liabilities	29.67	28.18	24.05	13.84	10.11
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	39.10	36.30	29.46	22.72	21.04
Accumulated Other Comprehensive Income	-0.29	-0.19	-0.09	-0.24	-0.10
Treasury Stock	1.13	0.51	2.06	2.07	0.00
Additional Paid-in Capital	24.39	24.20	26.72	28.23	0.00
Minority Interest	0.61	0.48	0.44	0.29	0.00
Shares Outstanding	0.80	0.80	0.82	0.81	0.00
Total Stockholders' Equity	62.06	59.80	54.03	48.93	49.10
Total Liabilities & Equity	92.34	88.47	78.52	62.77	0.00