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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,657,881 | 1,435,795 | 1,322,193 | 1,858,630 | 1,715,272 |
| Marketable Securities | 2,765,928 | 2,233,758 | 2,233,275 | 1,847,187 | 1,461,294 |
| Receivables | 260,551 | 280,613 | 268,092 | 318,465 | 277,363 |
| Inventories | 5,660 | 5,813 | 6,777 | 6,687 | 4,895 |
| Other current assets | 942,522 | 900,908 | 828,336 | 787,922 | 753,944 |
| TOTAL | $5,632,542 | $4,856,887 | $4,658,673 | $4,818,891 | $4,212,768 |
| Non-Current Assets | |||||
| PPE Net | 5,252,810 | 5,066,924 | 4,972,489 | 4,866,516 | 4,758,014 |
| Investments And Advances | 1,225,885 | 1,025,728 | 1,094,397 | 1,527,845 | 1,847,790 |
| Intangibles | 1,605,962 | 1,568,990 | 1,467,465 | 1,457,086 | 1,454,793 |
| Other Non-Current Assets | 457,724 | 497,727 | 525,337 | 538,211 | 562,980 |
| TOTAL | $8,542,381 | $8,159,369 | $8,059,688 | $8,389,658 | $8,623,577 |
| Total Assets | $14,174,920 | $13,016,260 | $12,718,360 | $13,208,550 | $12,836,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,607,608 | 1,563,601 | 1,633,259 | 2,541,094 | 2,277,453 |
| Accounts payable and accrued liabilities | 350,864 | 368,539 | 319,453 | 337,215 | 350,187 |
| Other current liabilities | 1,114,289 | 1,275,328 | 1,128,264 | 1,018,828 | 1,003,569 |
| TOTAL | $3,434,233 | $3,270,242 | $3,381,619 | $3,972,129 | $4,004,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,464 | 2,574 | 22,896 | 25,127 | 2,343 |
| Other Non-Current Liabilities | 1,526,309 | 45,037 | 57,063 | 41,269 | 43,723 |
| TOTAL | $1,625,394 | $145,635 | $154,807 | $182,898 | $169,125 |
| Total Liabilities | $5,059,627 | $3,415,877 | $3,536,426 | $4,155,027 | $4,173,205 |
| Shareholders' Equity | |||||
| Common Shares | 72 | 73 | 73 | 72 | 72 |
| Retained earnings | 5,778,408 | 6,137,316 | 5,780,711 | 5,633,231 | 5,293,850 |
| Other shareholders' equity | 68,110 | 66,937 | 56,173 | 57,964 | 49,999 |
| TOTAL | $9,115,295 | $9,600,380 | $9,181,935 | $9,053,522 | $8,663,140 |
| Total Liabilities And Equity | $14,174,922 | $13,016,257 | $12,718,361 | $13,208,549 | $12,836,345 |