ZTO Express (Cayman) Inc.
ZTO
$25.37
-$0.25-0.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.69B | 3.55B | 3.70B | 3.17B | 3.08B |
| Total Receivables | 391.39M | 279.30M | 330.40M | 288.41M | 438.34M |
| Inventory | 5.81M | 6.78M | 6.69M | 4.90M | 5.28M |
| Prepaid Expenses | 12.35M | -- | -- | -- | 12.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 754.72M | 820.31M | 779.12M | 746.96M | 620.02M |
| Total Current Assets | 4.86B | 4.66B | 4.82B | 4.21B | 4.16B |
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| Total Current Assets | 4.86B | 4.66B | 4.82B | 4.21B | 4.16B |
| Net Property, Plant & Equipment | 5.12B | 5.03B | 4.94B | 4.83B | 4.72B |
| Long-term Investments | 594.35M | 583.93M | 580.29M | 584.52M | 581.10M |
| Goodwill | 594.35M | 583.93M | 580.29M | 584.52M | 581.10M |
| Total Other Intangibles | 974.35M | 883.49M | 876.75M | 870.32M | 847.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 440.72M | 462.82M | 469.56M | 486.92M | 436.63M |
| Total Assets | 13.01B | 12.72B | 13.21B | 12.84B | 12.65B |
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| Total Accounts Payable | 374.73M | 319.44M | 343.13M | 350.20M | 344.96M |
| Total Accrued Expenses | 240.30M | -- | -- | -- | 267.44M |
| Short-term Debt | 1.56B | 1.63B | 1.54B | 1.28B | 1.30B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.99M | 21.35M | 1.02B | 1.02B | 1.02B |
| Total Finance Division Other Current Liabilities | 1.07B | 1.41B | 1.06B | 1.35B | 936.53M |
| Total Other Current Liabilities | 1.07B | 1.41B | 1.06B | 1.35B | 936.53M |
| Total Current Liabilities | 3.27B | 3.38B | 3.97B | 4.00B | 3.87B |
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| Total Current Liabilities | 3.27B | 3.38B | 3.97B | 4.00B | 3.87B |
| Long-Term Debt | 20.32M | 40.64M | 25.13M | 2.34M | -- |
| Short-term Debt | 1.56B | 1.63B | 1.54B | 1.28B | 1.30B |
| Capital Leases | 37.35M | 41.42M | 44.93M | 50.05M | 51.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.94M | 72.74M | 112.84M | 116.73M | 139.00M |
| Total Liabilities | 3.42B | 3.54B | 4.15B | 4.17B | 4.06B |
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| Common Stock & APIC | 3.43B | 3.42B | 3.40B | 3.36B | 3.34B |
| Retained Earnings | 6.14B | 5.78B | 5.63B | 5.29B | 5.36B |
| Treasury Stock & Other | -76.60M | -113.38M | -71.92M | -76.76M | -195.45M |
| Total Common Equity | 9.49B | 9.09B | 8.96B | 8.57B | 8.50B |
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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 | 9.49B | 9.09B | 8.96B | 8.57B | 8.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.53M | 92.55M | 91.88M | 89.76M | 83.91M |
| Total Equity | 9.60B | 9.18B | 9.05B | 8.66B | 8.59B |
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