ZTO Express (Cayman) Inc.
ZTO
$21.61
$0.401.89%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.81B | 2.32B | 2.17B | 2.68B | 2.55B |
| Total Receivables | 280.81M | 329.55M | 319.73M | 266.80M | 331.22M |
| Inventory | 3.96M | 3.78M | 3.67M | 4.24M | 5.88M |
| Prepaid Expenses | 14.45M | -- | -- | -- | 17.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 696.52M | 734.21M | 724.24M | 726.12M | 645.64M |
| Total Current Assets | 3.80B | 3.39B | 3.22B | 3.68B | 3.55B |
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| Total Current Assets | 3.80B | 3.39B | 3.22B | 3.68B | 3.55B |
| Net Property, Plant & Equipment | 4.63B | 4.46B | 4.37B | 4.45B | 4.29B |
| Long-term Investments | 598.17M | 581.30M | 584.85M | 617.47M | 614.97M |
| Goodwill | 598.17M | 581.30M | 584.85M | 617.47M | 614.97M |
| Total Other Intangibles | 798.25M | 776.67M | 785.89M | 828.76M | 793.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 441.49M | 344.64M | 299.32M | 407.19M | 498.73M |
| Total Assets | 12.48B | 11.99B | 11.31B | 11.75B | 11.38B |
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| Total Accounts Payable | 368.19M | 300.12M | 293.15M | 345.84M | 355.48M |
| Total Accrued Expenses | 225.09M | -- | -- | -- | 221.16M |
| Short-term Debt | 1.10B | 1.31B | 923.98M | 960.66M | 782.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.27M | 32.04M | 34.67M | 34.23M | 33.31M |
| Total Finance Division Other Current Liabilities | 1.11B | 1.25B | 1.19B | 1.44B | 986.48M |
| Total Other Current Liabilities | 1.11B | 1.25B | 1.19B | 1.44B | 986.48M |
| Total Current Liabilities | 2.83B | 2.90B | 2.44B | 2.78B | 2.38B |
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| Total Current Liabilities | 2.83B | 2.90B | 2.44B | 2.78B | 2.38B |
| Long-Term Debt | 991.35M | 988.55M | 987.05M | 985.51M | 984.31M |
| Short-term Debt | 1.10B | 1.31B | 923.98M | 960.66M | 782.12M |
| Capital Leases | 64.29M | 61.47M | 67.19M | 70.17M | 73.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.00M | 47.45M | 47.91M | 49.46M | 50.23M |
| Total Liabilities | 3.97B | 3.99B | 3.55B | 3.89B | 3.49B |
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| Common Stock & APIC | 3.41B | 3.33B | 3.36B | 3.60B | 3.87B |
| Retained Earnings | 5.12B | 4.72B | 4.46B | 4.48B | 4.27B |
| Treasury Stock & Other | -98.96M | -110.63M | -110.42M | -280.93M | -311.61M |
| Total Common Equity | 8.43B | 7.93B | 7.71B | 7.80B | 7.83B |
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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 | 8.43B | 7.93B | 7.71B | 7.80B | 7.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.50M | 59.52M | 59.19M | 63.82M | 64.36M |
| Total Equity | 8.50B | 7.99B | 7.77B | 7.86B | 7.90B |
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