Zto Express Cayman Inc ADR (ZTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,539,642 | 1,594,030 | 1,529,824 | 1,612,210 | 1,881,822 |
| Marketable Securities | 777,985 | 631,342 | 446,493 | 366,982 | 486,135 |
| Receivables | 267,605 | 277,553 | 320,890 | 274,890 | 271,450 |
| Inventories | 4,292 | 9,338 | 13,018 | 7,759 | 6,132 |
| Other current assets | 572,160 | 648,287 | 618,933 | 607,873 | 544,271 |
| TOTAL | $3,161,684 | $3,160,550 | $2,929,158 | $2,869,714 | $3,189,810 |
| Non-Current Assets | |||||
| PPE Net | 4,008,373 | 4,072,065 | 3,912,045 | 3,601,140 | 3,309,926 |
| Investments And Advances | 933,742 | 829,948 | 775,971 | 762,479 | 841,552 |
| Intangibles | 1,449,951 | 1,518,236 | 1,508,446 | 1,455,329 | 1,425,261 |
| Other Non-Current Assets | 673,930 | 727,491 | 724,730 | 726,025 | 722,633 |
| TOTAL | $7,065,996 | $7,147,740 | $6,921,192 | $6,544,973 | $6,299,372 |
| Total Assets | $10,227,680 | $10,308,290 | $9,850,350 | $9,414,687 | $9,489,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,053,974 | 954,984 | 542,748 | 687,810 | 525,272 |
| Accounts payable and accrued liabilities | 285,294 | 274,656 | 310,779 | 256,062 | 250,817 |
| Other current liabilities | 1,102,058 | 1,028,578 | 1,105,311 | 942,916 | 870,879 |
| TOTAL | $2,534,648 | $2,505,106 | $2,039,404 | $1,978,877 | $1,749,155 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 84,357 | 89,915 | 89,635 | 95,689 | 88,225 |
| TOTAL | $118,086 | $130,153 | $133,140 | $131,311 | $124,839 |
| Total Liabilities | $2,652,734 | $2,635,259 | $2,172,544 | $2,110,188 | $1,873,994 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 84 | 84 | 83 | 85 |
| Retained earnings | 3,786,430 | 3,722,229 | 3,564,762 | 3,252,083 | 3,432,223 |
| Other shareholders' equity | 38,876 | -4,202 | 7,210 | -12,041 | -10,529 |
| TOTAL | $7,574,946 | $7,673,032 | $7,677,806 | $7,304,499 | $7,615,188 |
| Total Liabilities And Equity | $10,227,680 | $10,308,291 | $9,850,350 | $9,414,687 | $9,489,182 |