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ZTO Express (Cayman) Inc. (ZTO)

NYSE - Nasdaq Real-time price. Currency in USD
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23.70-0.35 (-1.45%)
As of 02:15PM EDT. Market open.
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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
31/12/2019
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
-
Other long-term liabilities
-
-
-
-
93,820
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
-