ZTO Express (Cayman) Inc
HKEX:2057

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ZTO Express (Cayman) Inc Logo
ZTO Express (Cayman) Inc
HKEX:2057
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Price: 157.3 HKD 1.35%
Market Cap: 126.5B HKD
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Balance Sheet

Balance Sheet Decomposition
ZTO Express (Cayman) Inc

Current Assets 30.2B
Cash & Short-Term Investments 22.9B
Receivables 2.2B
Other Current Assets 5.1B
Non-Current Assets 63.2B
Long-Term Investments 15.6B
PP&E 34.2B
Intangibles 10.4B
Other Non-Current Assets 3B
Current Liabilities 31.3B
Accounts Payable 2.1B
Accrued Liabilities 166.4m
Short-Term Debt 10.8B
Other Current Liabilities 18.2B
Non-Current Liabilities 1.4B
Other Non-Current Liabilities 1.4B

Balance Sheet
ZTO Express (Cayman) Inc

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 425
4 623
5 270
14 213
9 721
11 693
12 334
Cash Equivalents
5 425
4 623
5 270
14 213
9 721
11 693
12 334
Short-Term Investments
5 225
13 600
11 113
3 690
2 845
5 753
7 455
Total Receivables
362
1 122
1 261
1 311
4 470
4 381
4 560
Accounts Receivables
288
597
676
746
933
819
573
Other Receivables
74
525
585
565
3 536
3 562
3 988
Inventory
34
44
44
53
83
41
28
Other Current Assets
1 332
1 846
2 410
3 057
1 547
2 607
2 577
Total Current Assets
12 378
21 234
20 098
22 325
18 666
24 475
26 954
PP&E Net
6 473
9 036
13 373
19 441
25 827
29 622
32 853
PP&E Gross
6 473
9 036
13 373
19 441
25 827
29 622
32 853
Accumulated Depreciation
975
1 712
2 851
4 553
6 468
8 760
10 993
Intangible Assets
1 663
2 023
2 557
4 403
5 371
5 472
5 660
Goodwill
4 242
4 242
4 242
4 242
4 242
4 242
4 242
Note Receivable
0
0
550
2 470
2 024
1 873
1 549
Long-Term Investments
610
2 207
4 056
5 066
4 945
11 273
15 626
Other Long-Term Assets
462
941
1 016
1 258
1 697
1 567
1 582
Other Assets
4 242
4 242
4 242
4 242
4 242
4 242
4 242
Total Assets
25 828
N/A
39 683
+54%
45 891
+16%
59 205
+29%
62 772
+6%
78 524
+25%
88 465
+13%
Liabilities
Accounts Payable
889
1 312
1 475
1 636
1 958
2 203
2 557
Accrued Liabilities
577
643
1 137
1 171
1 498
1 755
1 782
Short-Term Debt
250
0
0
1 759
3 634
5 594
7 766
Other Current Liabilities
2 430
3 187
4 068
4 782
5 907
6 853
7 956
Total Current Liabilities
4 146
5 141
6 681
9 348
12 996
16 405
20 061
Long-Term Debt
0
0
0
0
0
6 789
7 030
Deferred Income Tax
157
158
208
255
292
346
638
Minority Interest
6
52
101
121
290
444
479
Other Liabilities
83
114
598
502
556
510
456
Total Liabilities
4 392
N/A
5 466
+24%
7 588
+39%
10 226
+35%
14 135
+38%
24 495
+73%
28 663
+17%
Equity
Common Stock
0
1
1
1
1
1
1
Retained Earnings
6 669
11 052
16 727
21 039
22 717
29 459
36 301
Additional Paid In Capital
15 976
24 138
22 337
30 614
28 229
26 718
24 202
Treasury Stock
915
1 545
1 437
2 579
2 067
2 063
511
Other Equity
296
572
676
96
242
87
191
Total Equity
21 435
N/A
34 217
+60%
38 303
+12%
48 979
+28%
48 637
-1%
54 029
+11%
59 802
+11%
Total Liabilities & Equity
25 828
N/A
39 683
+54%
45 891
+16%
59 205
+29%
62 772
+6%
78 524
+25%
88 465
+13%
Shares Outstanding
Common Shares Outstanding
711
785
782
829
808
809
805

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