Zto Express Cayman Inc ADR (ZTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,672,296 | 1,453,708 | 1,780,549 | 1,833,892 | 1,381,259 |
| Marketable Securities | 1,597,907 | 1,362,120 | 974,829 | 1,049,963 | 1,048,944 |
| Receivables | 292,944 | 241,958 | 214,121 | 240,567 | 227,058 |
| Inventories | 3,940 | 3,866 | 5,741 | 3,954 | 3,782 |
| Other current assets | 730,199 | 782,662 | 728,122 | 667,951 | 728,093 |
| TOTAL | $4,297,286 | $3,844,314 | $3,703,362 | $3,796,327 | $3,389,136 |
| Non-Current Assets | |||||
| PPE Net | 4,786,775 | 4,565,748 | 4,561,262 | 4,532,603 | 4,346,712 |
| Investments And Advances | 2,223,669 | 2,219,546 | 2,270,808 | 2,200,876 | 2,439,345 |
| Intangibles | 1,475,947 | 1,381,844 | 1,376,544 | 1,394,651 | 1,358,089 |
| Other Non-Current Assets | 514,322 | 524,848 | 535,619 | 535,609 | 454,616 |
| TOTAL | $9,000,713 | $8,691,986 | $8,744,233 | $8,663,739 | $8,598,762 |
| Total Assets | $13,298,000 | $12,536,300 | $12,447,590 | $12,460,070 | $11,987,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,534,773 | 1,429,822 | 1,113,637 | 1,093,817 | 1,314,693 |
| Accounts payable and accrued liabilities | 301,048 | 302,773 | 323,321 | 360,147 | 272,844 |
| Other current liabilities | 1,274,531 | 1,239,256 | 1,211,405 | 1,298,206 | 1,192,128 |
| TOTAL | $4,457,761 | $3,039,556 | $3,221,550 | $2,825,559 | $2,895,555 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 55,762 | 1,037,986 | 1,044,512 | 1,051,823 | 1,049,495 |
| TOTAL | $130,411 | $1,106,458 | $1,139,072 | $1,144,189 | $1,097,563 |
| Total Liabilities | $4,588,172 | $4,146,014 | $4,360,622 | $3,969,748 | $3,993,118 |
| Shareholders' Equity | |||||
| Common Shares | 75 | 72 | 73 | 74 | 72 |
| Retained earnings | 5,231,969 | 5,041,054 | 4,712,068 | 5,112,915 | 4,716,207 |
| Other shareholders' equity | 51,214 | 32,978 | 37,709 | 40,585 | 23,889 |
| TOTAL | $8,709,827 | $8,390,286 | $8,086,972 | $8,490,318 | $7,994,780 |
| Total Liabilities And Equity | $13,297,999 | $12,536,300 | $12,447,594 | $12,460,066 | $11,987,898 |