ZTO Express (Cayman) Inc.
ZTO
$20.12
$0.713.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.27B | 2.81B | 2.72B | 2.81B | 2.32B |
| Total Receivables | 307.22M | 265.37M | 241.06M | 280.81M | 329.55M |
| Inventory | 3.94M | 3.87M | 5.74M | 3.96M | 3.78M |
| Prepaid Expenses | -- | -- | -- | 14.45M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 720.99M | 762.36M | 738.87M | 696.52M | 734.21M |
| Total Current Assets | 4.30B | 3.84B | 3.70B | 3.80B | 3.39B |
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| Total Current Assets | 4.30B | 3.84B | 3.70B | 3.80B | 3.39B |
| Net Property, Plant & Equipment | 4.87B | 4.64B | 4.65B | 4.63B | 4.46B |
| Long-term Investments | 604.68M | 583.68M | 587.43M | 598.17M | 581.30M |
| Goodwill | 604.68M | 583.68M | 587.43M | 598.17M | 581.30M |
| Total Other Intangibles | 871.92M | 798.22M | 789.08M | 798.25M | 776.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 432.83M | 453.16M | 451.20M | 441.49M | 344.64M |
| Total Assets | 13.30B | 12.54B | 12.45B | 12.48B | 11.99B |
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| Total Accounts Payable | 323.20M | 308.25M | 323.31M | 368.19M | 300.12M |
| Total Accrued Expenses | -- | -- | -- | 225.09M | -- |
| Short-term Debt | 1.54B | 1.43B | 1.11B | 1.10B | 1.31B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02B | 21.23M | 25.23M | 26.27M | 32.04M |
| Total Finance Division Other Current Liabilities | 1.58B | 1.28B | 1.76B | 1.11B | 1.25B |
| Total Other Current Liabilities | 1.58B | 1.28B | 1.76B | 1.11B | 1.25B |
| Total Current Liabilities | 4.46B | 3.04B | 3.22B | 2.83B | 2.90B |
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| Total Current Liabilities | 4.46B | 3.04B | 3.22B | 2.83B | 2.90B |
| Long-Term Debt | -- | 993.07M | 991.53M | 991.35M | 988.55M |
| Short-term Debt | 1.54B | 1.43B | 1.11B | 1.10B | 1.31B |
| Capital Leases | 53.33M | 45.26M | 55.96M | 64.29M | 61.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.14M | 68.17M | 91.55M | 90.00M | 47.45M |
| Total Liabilities | 4.59B | 4.15B | 4.36B | 3.97B | 3.99B |
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| Common Stock & APIC | 3.48B | 3.37B | 3.39B | 3.41B | 3.33B |
| Retained Earnings | 5.23B | 5.04B | 4.71B | 5.12B | 4.72B |
| Treasury Stock & Other | -72.44M | -94.32M | -90.05M | -98.96M | -110.63M |
| Total Common Equity | 8.64B | 8.32B | 8.01B | 8.43B | 7.93B |
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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 | 8.64B | 8.32B | 8.01B | 8.43B | 7.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.65M | 75.30M | 75.76M | 67.50M | 59.52M |
| Total Equity | 8.71B | 8.39B | 8.09B | 8.50B | 7.99B |
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