Zto Express Cayman Inc ADR (ZTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,849,898 | 1,833,892 | 1,825,126 | 1,529,824 | 2,198,617 |
| Marketable Securities | 1,212,232 | 1,049,963 | 834,177 | 446,493 | 565,579 |
| Receivables | 367,477 | 240,567 | 256,672 | 320,890 | 189,758 |
| Inventories | 5,284 | 3,954 | 5,877 | 13,018 | 8,133 |
| Other current assets | 723,553 | 667,951 | 626,694 | 618,933 | 459,310 |
| TOTAL | $4,158,444 | $3,796,327 | $3,548,546 | $2,929,158 | $3,421,397 |
| Non-Current Assets | |||||
| PPE Net | 4,646,386 | 4,532,603 | 4,177,522 | 3,912,045 | 2,845,235 |
| Investments And Advances | 1,902,798 | 2,200,876 | 1,634,444 | 775,971 | 776,470 |
| Intangibles | 1,428,742 | 1,394,651 | 1,408,388 | 1,508,446 | 1,324,758 |
| Other Non-Current Assets | 514,203 | 535,609 | 615,951 | 724,730 | 705,664 |
| TOTAL | $8,492,129 | $8,663,739 | $7,836,305 | $6,921,192 | $5,652,127 |
| Total Assets | $12,650,570 | $12,460,070 | $11,384,850 | $9,850,350 | $9,073,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,303,407 | 1,093,817 | 782,118 | 542,748 | 219,606 |
| Accounts payable and accrued liabilities | 337,484 | 360,147 | 319,360 | 310,779 | 254,227 |
| Other current liabilities | 1,142,493 | 1,298,206 | 1,181,434 | 1,105,311 | 861,824 |
| TOTAL | $3,873,417 | $2,825,559 | $2,378,550 | $2,039,404 | $1,432,580 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 42,053 | 1,053,532 | 1,080,063 | 95,658 | 74,827 |
| TOTAL | $190,739 | $1,144,189 | $1,108,536 | $133,140 | $116,086 |
| Total Liabilities | $4,064,156 | $3,969,748 | $3,487,086 | $2,172,544 | $1,548,666 |
| Shareholders' Equity | |||||
| Common Shares | 72 | 74 | 77 | 84 | 85 |
| Retained earnings | 5,356,480 | 5,112,915 | 4,271,225 | 3,564,762 | 3,224,330 |
| Other shareholders' equity | 43,462 | 40,585 | 51,757 | 7,210 | 3,650 |
| TOTAL | $8,586,417 | $8,490,318 | $7,897,765 | $7,677,806 | $7,524,858 |
| Total Liabilities And Equity | $12,650,573 | $12,460,066 | $11,384,851 | $9,850,350 | $9,073,524 |