C
ZTO Express (Cayman) Inc. ZTO
$18.02 $0.150.84% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 3.70B 3.17B 3.08B 3.27B 2.81B
Total Receivables 330.40M 288.41M 438.34M 307.22M 265.37M
Inventory 6.69M 4.90M 5.28M 3.94M 3.87M
Prepaid Expenses -- -- 12.83M -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 779.12M 746.96M 620.02M 720.99M 762.36M
Total Current Assets 4.82B 4.21B 4.16B 4.30B 3.84B

Total Current Assets 4.82B 4.21B 4.16B 4.30B 3.84B
Net Property, Plant & Equipment 4.94B 4.83B 4.72B 4.87B 4.64B
Long-term Investments 580.29M 584.52M 581.10M 604.68M 583.68M
Goodwill 580.29M 584.52M 581.10M 604.68M 583.68M
Total Other Intangibles 876.75M 870.32M 847.68M 871.92M 798.22M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 469.56M 486.92M 436.63M 432.83M 453.16M
Total Assets 13.21B 12.84B 12.65B 13.30B 12.54B

Total Accounts Payable 343.13M 350.20M 344.96M 323.20M 324.04M
Total Accrued Expenses -- -- 267.44M -- --
Short-term Debt 1.54B 1.28B 1.30B 1.54B 1.43B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.02B 1.02B 1.02B 1.02B 21.23M
Total Finance Division Other Current Liabilities 1.06B 1.35B 936.53M 1.58B 1.26B
Total Other Current Liabilities 1.06B 1.35B 936.53M 1.58B 1.26B
Total Current Liabilities 3.97B 4.00B 3.87B 4.46B 3.04B

Total Current Liabilities 3.97B 4.00B 3.87B 4.46B 3.04B
Long-Term Debt 25.13M 2.34M -- -- 993.07M
Short-term Debt 1.54B 1.28B 1.30B 1.54B 1.43B
Capital Leases 44.93M 50.05M 51.75M 53.33M 45.26M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 112.84M 116.73M 139.00M 77.14M 68.17M
Total Liabilities 4.15B 4.17B 4.06B 4.59B 4.15B

Common Stock & APIC 3.40B 3.36B 3.34B 3.48B 3.37B
Retained Earnings 5.63B 5.29B 5.36B 5.23B 5.04B
Treasury Stock & Other -71.92M -76.76M -195.45M -72.44M -94.32M
Total Common Equity 8.96B 8.57B 8.50B 8.64B 8.32B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.96B 8.57B 8.50B 8.64B 8.32B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 91.88M 89.76M 83.91M 75.65M 75.30M
Total Equity 9.05B 8.66B 8.59B 8.71B 8.39B