ZTO Express (Cayman) Inc.
ZTO
$18.75
-$0.06-0.32%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.08B | 3.27B | 2.81B | 2.72B | 2.81B |
| Total Receivables | 438.34M | 307.22M | 265.37M | 241.06M | 280.81M |
| Inventory | 5.28M | 3.94M | 3.87M | 5.74M | 3.96M |
| Prepaid Expenses | 12.83M | -- | -- | -- | 14.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 620.02M | 720.99M | 762.36M | 738.87M | 696.52M |
| Total Current Assets | 4.16B | 4.30B | 3.84B | 3.70B | 3.80B |
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| Total Current Assets | 4.16B | 4.30B | 3.84B | 3.70B | 3.80B |
| Net Property, Plant & Equipment | 4.72B | 4.87B | 4.64B | 4.65B | 4.63B |
| Long-term Investments | 581.10M | 604.68M | 583.68M | 587.43M | 598.17M |
| Goodwill | 581.10M | 604.68M | 583.68M | 587.43M | 598.17M |
| Total Other Intangibles | 847.68M | 871.92M | 798.22M | 789.08M | 798.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 436.63M | 432.83M | 453.16M | 451.20M | 441.49M |
| Total Assets | 12.65B | 13.30B | 12.54B | 12.45B | 12.48B |
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| Total Accounts Payable | 344.96M | 323.20M | 308.25M | 323.31M | 368.19M |
| Total Accrued Expenses | 267.44M | -- | -- | -- | 225.09M |
| Short-term Debt | 1.30B | 1.54B | 1.43B | 1.11B | 1.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02B | 1.02B | 21.23M | 25.23M | 26.27M |
| Total Finance Division Other Current Liabilities | 936.53M | 1.58B | 1.28B | 1.76B | 1.11B |
| Total Other Current Liabilities | 936.53M | 1.58B | 1.28B | 1.76B | 1.11B |
| Total Current Liabilities | 3.87B | 4.46B | 3.04B | 3.22B | 2.83B |
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| Total Current Liabilities | 3.87B | 4.46B | 3.04B | 3.22B | 2.83B |
| Long-Term Debt | -- | -- | 993.07M | 991.53M | 991.35M |
| Short-term Debt | 1.30B | 1.54B | 1.43B | 1.11B | 1.10B |
| Capital Leases | 51.75M | 53.33M | 45.26M | 55.96M | 64.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.00M | 77.14M | 68.17M | 91.55M | 90.00M |
| Total Liabilities | 4.06B | 4.59B | 4.15B | 4.36B | 3.97B |
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| Common Stock & APIC | 3.34B | 3.48B | 3.37B | 3.39B | 3.41B |
| Retained Earnings | 5.36B | 5.23B | 5.04B | 4.71B | 5.12B |
| Treasury Stock & Other | -195.45M | -72.44M | -94.32M | -90.05M | -98.96M |
| Total Common Equity | 8.50B | 8.64B | 8.32B | 8.01B | 8.43B |
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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 | 8.50B | 8.64B | 8.32B | 8.01B | 8.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.91M | 75.65M | 75.30M | 75.76M | 67.50M |
| Total Equity | 8.59B | 8.71B | 8.39B | 8.09B | 8.50B |
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