ZTO Express (Cayman) Inc. ZTO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.61B | 4.42B | 3.69B | 3.55B | 3.70B |
| Total Receivables | 344.30M | 334.05M | 391.39M | 279.30M | 330.40M |
| Inventory | 4.56M | 5.66M | 5.81M | 6.78M | 6.69M |
| Prepaid Expenses | -- | -- | 12.35M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 941.87M | 873.35M | 754.72M | 820.31M | 779.12M |
| Total Current Assets | 5.90B | 5.63B | 4.86B | 4.66B | 4.82B |
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| Total Current Assets | 5.90B | 5.63B | 4.86B | 4.66B | 4.82B |
| Net Property, Plant & Equipment | 5.33B | 5.30B | 5.12B | 5.03B | 4.94B |
| Long-term Investments | 611.99M | 602.71M | 594.35M | 583.93M | 580.29M |
| Goodwill | 611.99M | 602.71M | 594.35M | 583.93M | 580.29M |
| Total Other Intangibles | 1.02B | 1.00B | 974.35M | 883.49M | 876.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 397.99M | 409.77M | 440.72M | 462.82M | 469.56M |
| Total Assets | 14.54B | 14.18B | 13.01B | 12.72B | 13.21B |
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| Total Accounts Payable | 471.05M | 350.89M | 374.73M | 319.44M | 343.13M |
| Total Accrued Expenses | -- | -- | 240.30M | -- | -- |
| Short-term Debt | 1.71B | 1.61B | 1.56B | 1.63B | 1.54B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.13M | 17.45M | 19.99M | 21.35M | 1.02B |
| Total Finance Division Other Current Liabilities | 1.33B | 1.46B | 1.07B | 1.41B | 1.06B |
| Total Other Current Liabilities | 1.33B | 1.46B | 1.07B | 1.41B | 1.06B |
| Total Current Liabilities | 3.53B | 3.43B | 3.27B | 3.38B | 3.97B |
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| Total Current Liabilities | 3.53B | 3.43B | 3.27B | 3.38B | 3.97B |
| Long-Term Debt | 1.50B | 1.50B | 20.32M | 40.64M | 25.13M |
| Short-term Debt | 1.71B | 1.61B | 1.56B | 1.63B | 1.54B |
| Capital Leases | 18.64M | 31.71M | 37.35M | 41.42M | 44.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.58M | 91.12M | 87.94M | 72.74M | 112.84M |
| Total Liabilities | 5.15B | 5.06B | 3.42B | 3.54B | 4.15B |
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| Common Stock & APIC | 3.27B | 3.31B | 3.43B | 3.42B | 3.40B |
| Retained Earnings | 6.32B | 5.78B | 6.14B | 5.78B | 5.63B |
| Treasury Stock & Other | -213.44M | -77.88M | -76.60M | -113.38M | -71.92M |
| Total Common Equity | 9.37B | 9.01B | 9.49B | 9.09B | 8.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.37B | 9.01B | 9.49B | 9.09B | 8.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.10M | 109.99M | 107.53M | 92.55M | 91.88M |
| Total Equity | 9.38B | 9.12B | 9.60B | 9.18B | 9.05B |
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