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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,322,193 | 1,858,630 | 1,715,272 | 1,849,898 | 1,672,296 |
| Marketable Securities | 2,233,275 | 1,847,187 | 1,461,294 | 1,212,232 | 1,597,907 |
| Receivables | 268,092 | 318,465 | 277,363 | 367,477 | 292,944 |
| Inventories | 6,777 | 6,687 | 4,895 | 5,284 | 3,940 |
| Other current assets | 828,336 | 787,922 | 753,944 | 723,553 | 730,199 |
| TOTAL | $4,658,673 | $4,818,891 | $4,212,768 | $4,158,444 | $4,297,286 |
| Non-Current Assets | |||||
| PPE Net | 4,972,489 | 4,866,516 | 4,758,014 | 4,646,386 | 4,786,775 |
| Investments And Advances | 1,094,397 | 1,527,845 | 1,847,790 | 1,902,798 | 2,223,669 |
| Intangibles | 1,467,465 | 1,457,086 | 1,454,793 | 1,428,742 | 1,475,947 |
| Other Non-Current Assets | 525,337 | 538,211 | 562,980 | 514,203 | 514,322 |
| TOTAL | $8,059,688 | $8,389,658 | $8,623,577 | $8,492,129 | $9,000,713 |
| Total Assets | $12,718,360 | $13,208,550 | $12,836,340 | $12,650,570 | $13,298,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,633,259 | 2,541,094 | 2,277,453 | 1,303,407 | 1,534,773 |
| Accounts payable and accrued liabilities | 319,453 | 337,215 | 350,187 | 337,484 | 301,048 |
| Other current liabilities | 1,128,264 | 1,018,828 | 1,003,569 | 1,142,493 | 1,274,531 |
| TOTAL | $3,381,619 | $3,972,129 | $4,004,080 | $3,873,417 | $4,457,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,896 | 25,127 | 2,343 | N/A | N/A |
| Other Non-Current Liabilities | 57,063 | 41,269 | 43,723 | 42,902 | 55,762 |
| TOTAL | $154,807 | $182,898 | $169,125 | $190,739 | $130,411 |
| Total Liabilities | $3,536,426 | $4,155,027 | $4,173,205 | $4,064,156 | $4,588,172 |
| Shareholders' Equity | |||||
| Common Shares | 73 | 72 | 72 | 72 | 75 |
| Retained earnings | 5,780,711 | 5,633,231 | 5,293,850 | 5,356,480 | 5,231,969 |
| Other shareholders' equity | 56,173 | 57,964 | 49,999 | 43,462 | 51,214 |
| TOTAL | $9,181,935 | $9,053,522 | $8,663,140 | $8,586,417 | $8,709,827 |
| Total Liabilities And Equity | $12,718,361 | $13,208,549 | $12,836,345 | $12,650,573 | $13,297,999 |