Zto Express Cayman Inc ADR (ZTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,751,911 | 2,198,617 | 2,417,960 | 744,960 | 711,976 |
| Marketable Securities | 843,785 | 565,579 | 707,630 | 1,194,305 | 1,428,837 |
| Receivables | 191,252 | 189,758 | 243,423 | 155,738 | 176,643 |
| Inventories | 7,911 | 8,133 | 7,354 | 9,080 | 7,927 |
| Other current assets | 490,018 | 459,310 | 441,903 | 417,828 | 347,687 |
| TOTAL | $3,284,877 | $3,421,397 | $3,818,270 | $2,521,911 | $2,673,070 |
| Non-Current Assets | |||||
| PPE Net | 2,943,653 | 2,845,235 | 2,426,815 | 2,073,724 | 1,888,298 |
| Investments And Advances | 794,575 | 776,470 | 698,800 | 666,687 | 592,126 |
| Intangibles | 1,377,140 | 1,324,758 | 1,235,735 | 1,148,692 | 1,033,242 |
| Other Non-Current Assets | 774,625 | 705,664 | 495,840 | 450,851 | 373,643 |
| TOTAL | $5,889,993 | $5,652,127 | $4,857,190 | $4,339,954 | $3,887,309 |
| Total Assets | $9,174,870 | $9,073,524 | $8,675,461 | $6,861,865 | $6,560,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 444,884 | 219,606 | 307,003 | 239,204 | 42,368 |
| Accounts payable and accrued liabilities | 240,281 | 254,227 | 219,691 | 159,745 | 169,411 |
| Other current liabilities | 778,745 | 861,824 | 772,043 | 668,404 | 665,773 |
| TOTAL | $1,724,361 | $1,432,580 | $1,451,815 | $1,242,409 | $1,150,871 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 79,499 | 76,404 | 66,315 | 68,860 | 76,834 |
| TOTAL | $117,076 | $116,086 | $99,255 | $100,117 | $105,219 |
| Total Liabilities | $1,841,437 | $1,548,666 | $1,551,070 | $1,342,526 | $1,256,090 |
| Shareholders' Equity | |||||
| Common Shares | 84 | 85 | 81 | 73 | 73 |
| Retained earnings | 3,287,930 | 3,224,330 | 2,908,951 | 2,625,525 | 2,415,157 |
| Other shareholders' equity | 9,886 | 3,650 | 90,491 | 133,259 | 135,122 |
| TOTAL | $7,333,433 | $7,524,858 | $7,124,390 | $5,519,339 | $5,304,289 |
| Total Liabilities And Equity | $9,174,870 | $9,073,524 | $8,675,460 | $6,861,865 | $6,560,379 |