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 | -5.66% | 16.15% | 3.51% | -3.13% | 20.85% |
| Total Receivables | 42.68% | 15.77% | 10.09% | -14.16% | -14.79% |
| Inventory | 34.05% | 1.96% | -32.65% | 44.99% | 4.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.00% | -5.43% | 3.18% | 6.08% | -5.13% |
| Total Current Assets | -3.27% | 11.83% | 3.81% | -2.58% | 12.17% |
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| Total Current Assets | -3.27% | 11.83% | 3.81% | -2.58% | 12.17% |
| Net Property, Plant & Equipment | -3.01% | 5.02% | -0.17% | 0.27% | 3.97% |
| Long-term Investments | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Goodwill | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Total Other Intangibles | -2.78% | 9.23% | 1.16% | -1.15% | 2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.88% | -4.49% | 0.43% | 2.20% | 28.10% |
| Total Assets | -4.91% | 6.12% | 0.72% | -0.23% | 4.08% |
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| Total Accounts Payable | 6.73% | 4.85% | -4.66% | -12.19% | 22.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -15.11% | 7.38% | 28.40% | 1.68% | -16.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.24% | 4,698.86% | -15.87% | -3.93% | -18.03% |
| Total Finance Division Other Current Liabilities | -40.82% | 23.59% | -27.23% | 57.87% | -10.75% |
| Total Other Current Liabilities | -40.82% | 23.59% | -27.23% | 57.87% | -10.75% |
| Total Current Liabilities | -13.14% | 46.72% | -5.64% | 13.87% | -2.29% |
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| Total Current Liabilities | -13.14% | 46.72% | -5.64% | 13.87% | -2.29% |
| Long-Term Debt | -- | -- | 0.16% | 0.02% | 0.28% |
| Short-term Debt | -15.11% | 7.38% | 28.40% | 1.68% | -16.69% |
| Capital Leases | -2.96% | 17.82% | -19.12% | -12.95% | 4.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.18% | 13.16% | -25.54% | 1.72% | 89.66% |
| Total Liabilities | -11.46% | 10.71% | -4.91% | 9.70% | -0.45% |
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| Common Stock & APIC | -3.87% | 3.20% | -0.61% | -0.70% | 2.51% |
| Retained Earnings | 2.34% | 3.83% | 6.99% | -7.96% | 8.56% |
| Treasury Stock & Other | -169.81% | 23.20% | -4.75% | 9.00% | 10.55% |
| Total Common Equity | -1.57% | 3.88% | 3.80% | -5.01% | 6.29% |
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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 | -1.57% | 3.88% | 3.80% | -5.01% | 6.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.91% | 0.47% | -0.61% | 12.23% | 13.41% |
| Total Equity | -1.46% | 3.85% | 3.76% | -4.87% | 6.34% |
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