ZTO Express (Cayman) Inc.
ZTO
$22.43
$0.3051.38%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.81B | 2.72B | 2.81B | 2.32B | 2.17B |
| Total Receivables | 265.37M | 241.06M | 280.81M | 329.55M | 319.73M |
| Inventory | 3.87M | 5.74M | 3.96M | 3.78M | 3.67M |
| Prepaid Expenses | -- | -- | 14.45M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 762.36M | 738.87M | 696.52M | 734.21M | 724.24M |
| Total Current Assets | 3.84B | 3.70B | 3.80B | 3.39B | 3.22B |
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| Total Current Assets | 3.84B | 3.70B | 3.80B | 3.39B | 3.22B |
| Net Property, Plant & Equipment | 4.64B | 4.65B | 4.63B | 4.46B | 4.37B |
| Long-term Investments | 583.68M | 587.43M | 598.17M | 581.30M | 584.85M |
| Goodwill | 583.68M | 587.43M | 598.17M | 581.30M | 584.85M |
| Total Other Intangibles | 798.22M | 789.08M | 798.25M | 776.67M | 785.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 453.16M | 451.20M | 441.49M | 344.64M | 299.32M |
| Total Assets | 12.54B | 12.45B | 12.48B | 11.99B | 11.31B |
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| Total Accounts Payable | 308.25M | 323.31M | 368.19M | 300.12M | 293.15M |
| Total Accrued Expenses | -- | -- | 225.09M | -- | -- |
| Short-term Debt | 1.43B | 1.11B | 1.10B | 1.31B | 923.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.23M | 25.23M | 26.27M | 32.04M | 34.67M |
| Total Finance Division Other Current Liabilities | 1.28B | 1.76B | 1.11B | 1.25B | 1.19B |
| Total Other Current Liabilities | 1.28B | 1.76B | 1.11B | 1.25B | 1.19B |
| Total Current Liabilities | 3.04B | 3.22B | 2.83B | 2.90B | 2.44B |
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| Total Current Liabilities | 3.04B | 3.22B | 2.83B | 2.90B | 2.44B |
| Long-Term Debt | 993.07M | 991.53M | 991.35M | 988.55M | 987.05M |
| Short-term Debt | 1.43B | 1.11B | 1.10B | 1.31B | 923.98M |
| Capital Leases | 45.26M | 55.96M | 64.29M | 61.47M | 67.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.17M | 91.55M | 90.00M | 47.45M | 47.91M |
| Total Liabilities | 4.15B | 4.36B | 3.97B | 3.99B | 3.55B |
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| Common Stock & APIC | 3.37B | 3.39B | 3.41B | 3.33B | 3.36B |
| Retained Earnings | 5.04B | 4.71B | 5.12B | 4.72B | 4.46B |
| Treasury Stock & Other | -94.32M | -90.05M | -98.96M | -110.63M | -110.42M |
| Total Common Equity | 8.32B | 8.01B | 8.43B | 7.93B | 7.71B |
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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 | 8.32B | 8.01B | 8.43B | 7.93B | 7.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.30M | 75.76M | 67.50M | 59.52M | 59.19M |
| Total Equity | 8.39B | 8.09B | 8.50B | 7.99B | 7.77B |
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