Zto Express Cayman Inc ADR (ZTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,381,259 | 1,190,592 | 1,497,596 | 1,825,126 | 2,103,827 |
| Marketable Securities | 1,048,944 | 1,097,238 | 1,292,799 | 834,177 | 977,421 |
| Receivables | 227,058 | 217,010 | 242,603 | 256,672 | 228,042 |
| Inventories | 3,782 | 3,673 | 4,243 | 5,877 | 9,091 |
| Other current assets | 728,093 | 709,615 | 644,377 | 626,694 | 584,279 |
| TOTAL | $3,389,136 | $3,218,128 | $3,681,618 | $3,548,546 | $3,902,660 |
| Non-Current Assets | |||||
| PPE Net | 4,346,712 | 4,257,347 | 4,335,832 | 4,177,522 | 3,937,773 |
| Investments And Advances | 2,439,345 | 2,055,425 | 1,760,121 | 1,634,444 | 1,059,460 |
| Intangibles | 1,358,089 | 1,370,935 | 1,446,574 | 1,408,388 | 1,354,792 |
| Other Non-Current Assets | 454,616 | 414,003 | 526,194 | 615,951 | 653,189 |
| TOTAL | $8,598,762 | $8,097,710 | $8,068,721 | $7,836,305 | $7,005,214 |
| Total Assets | $11,987,900 | $11,315,840 | $11,750,340 | $11,384,850 | $10,907,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,314,693 | 924,110 | 960,881 | 782,118 | 982,375 |
| Accounts payable and accrued liabilities | 272,844 | 266,010 | 299,705 | 319,360 | 250,043 |
| Other current liabilities | 1,192,128 | 1,152,605 | 1,113,184 | 1,181,434 | 1,098,167 |
| TOTAL | $2,895,555 | $2,444,754 | $2,781,442 | $2,378,550 | $2,460,227 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,049,495 | 1,055,898 | 1,056,732 | 1,062,716 | 1,054,277 |
| TOTAL | $1,097,563 | $1,102,303 | $1,105,402 | $1,108,536 | $1,085,613 |
| Total Liabilities | $3,993,118 | $3,547,057 | $3,886,844 | $3,487,086 | $3,545,840 |
| Shareholders' Equity | |||||
| Common Shares | 72 | 73 | 78 | 77 | 75 |
| Retained earnings | 4,716,207 | 4,457,689 | 4,479,725 | 4,271,225 | 3,837,335 |
| Other shareholders' equity | 23,889 | 27,759 | 53,842 | 51,757 | 46,705 |
| TOTAL | $7,994,780 | $7,768,781 | $7,863,495 | $7,897,765 | $7,362,034 |
| Total Liabilities And Equity | $11,987,898 | $11,315,838 | $11,750,339 | $11,384,851 | $10,907,874 |