ZTO Express (Cayman) Inc. ZTO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.28% | 19.73% | 3.93% | -4.06% | 16.70% |
| Total Receivables | 3.07% | -14.65% | 40.13% | -15.47% | 14.56% |
| Inventory | -19.37% | -2.60% | -14.25% | 1.35% | 36.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.85% | 15.72% | -8.00% | 5.29% | 4.31% |
| Total Current Assets | 4.73% | 16.00% | 4.24% | -3.32% | 14.38% |
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| Total Current Assets | 4.73% | 16.00% | 4.24% | -3.32% | 14.38% |
| Net Property, Plant & Equipment | 0.49% | 3.48% | 1.75% | 2.02% | 2.08% |
| Long-term Investments | 1.54% | 1.41% | 1.78% | 0.63% | -0.72% |
| Goodwill | 1.54% | 1.41% | 1.78% | 0.63% | -0.72% |
| Total Other Intangibles | 1.82% | 2.98% | 10.28% | 0.77% | 0.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.87% | -7.02% | -4.77% | -1.44% | -3.56% |
| Total Assets | 2.54% | 8.93% | 2.33% | -3.71% | 2.89% |
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| Total Accounts Payable | 34.24% | -6.36% | 17.31% | -6.90% | -2.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.41% | 2.84% | -4.28% | 5.91% | 20.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.76% | -12.67% | -6.40% | -97.91% | 0.07% |
| Total Finance Division Other Current Liabilities | -8.59% | 36.14% | -23.89% | 32.25% | -21.29% |
| Total Other Current Liabilities | -8.59% | 36.14% | -23.89% | 32.25% | -21.29% |
| Total Current Liabilities | 2.72% | 5.04% | -3.31% | -14.87% | -0.80% |
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| Total Current Liabilities | 2.72% | 5.04% | -3.31% | -14.87% | -0.80% |
| Long-Term Debt | -0.05% | 7,295.84% | -50.01% | 61.76% | 972.54% |
| Short-term Debt | 6.41% | 2.84% | -4.28% | 5.91% | 20.47% |
| Capital Leases | -41.20% | -15.10% | -9.82% | -7.81% | -10.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.77% | 3.61% | 20.89% | -35.54% | -3.34% |
| Total Liabilities | 1.84% | 48.16% | -3.42% | -14.89% | -0.44% |
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| Common Stock & APIC | -1.17% | -3.68% | 0.28% | 0.64% | 1.31% |
| Retained Earnings | 9.31% | -5.82% | 6.15% | 2.62% | 6.40% |
| Treasury Stock & Other | -174.07% | -1.67% | 32.44% | -57.65% | 6.31% |
| Total Common Equity | 4.04% | -5.11% | 4.42% | 1.43% | 4.52% |
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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 | 4.04% | -5.11% | 4.42% | 1.43% | 4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -88.09% | 2.29% | 16.18% | 0.73% | 2.36% |
| Total Equity | 2.93% | -5.03% | 4.54% | 1.42% | 4.50% |
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