Zto Express Cayman Inc ADR (ZTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,435,795 | 1,849,898 | 1,833,892 | 1,825,126 | 1,529,824 |
| Marketable Securities | 2,233,758 | 1,212,232 | 1,049,963 | 834,177 | 446,493 |
| Receivables | 280,613 | 367,477 | 240,567 | 256,672 | 320,890 |
| Inventories | 5,813 | 5,284 | 3,954 | 5,877 | 13,018 |
| Other current assets | 900,908 | 723,553 | 667,951 | 626,694 | 618,933 |
| TOTAL | $4,856,887 | $4,158,444 | $3,796,327 | $3,548,546 | $2,929,158 |
| Non-Current Assets | |||||
| PPE Net | 5,066,924 | 4,646,386 | 4,532,603 | 4,177,522 | 3,912,045 |
| Investments And Advances | 1,025,728 | 1,902,798 | 2,200,876 | 1,634,444 | 775,971 |
| Intangibles | 1,568,990 | 1,428,742 | 1,394,651 | 1,408,388 | 1,508,446 |
| Other Non-Current Assets | 497,727 | 514,203 | 535,609 | 615,951 | 724,730 |
| TOTAL | $8,159,369 | $8,492,129 | $8,663,739 | $7,836,305 | $6,921,192 |
| Total Assets | $13,016,260 | $12,650,570 | $12,460,070 | $11,384,850 | $9,850,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,563,601 | 1,303,407 | 1,093,817 | 782,118 | 542,748 |
| Accounts payable and accrued liabilities | 368,539 | 337,484 | 360,147 | 319,360 | 310,779 |
| Other current liabilities | 1,275,328 | 1,142,493 | 1,298,206 | 1,181,434 | 1,105,311 |
| TOTAL | $3,270,242 | $3,873,417 | $2,825,559 | $2,378,550 | $2,039,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,574 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 32,941 | 42,053 | 1,053,532 | 1,080,063 | 95,658 |
| TOTAL | $145,635 | $190,739 | $1,144,189 | $1,108,536 | $133,140 |
| Total Liabilities | $3,415,877 | $4,064,156 | $3,969,748 | $3,487,086 | $2,172,544 |
| Shareholders' Equity | |||||
| Common Shares | 73 | 72 | 74 | 77 | 84 |
| Retained earnings | 6,137,316 | 5,356,480 | 5,112,915 | 4,271,225 | 3,564,762 |
| Other shareholders' equity | 66,937 | 43,462 | 40,585 | 51,757 | 7,210 |
| TOTAL | $9,600,380 | $8,586,417 | $8,490,318 | $7,897,765 | $7,677,806 |
| Total Liabilities And Equity | $13,016,257 | $12,650,573 | $12,460,066 | $11,384,851 | $9,850,350 |