ZTO Express (Cayman) Inc.
ZTO
$18.34
$0.150.83%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.70% | 2.94% | -5.66% | 16.15% | 3.51% |
| Total Receivables | 14.56% | -34.20% | 42.68% | 15.77% | 10.09% |
| Inventory | 36.60% | -7.36% | 34.05% | 1.96% | -32.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.31% | 20.47% | -14.00% | -5.43% | 3.18% |
| Total Current Assets | 14.38% | 1.31% | -3.27% | 11.83% | 3.81% |
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| Total Current Assets | 14.38% | 1.31% | -3.27% | 11.83% | 3.81% |
| Net Property, Plant & Equipment | 2.08% | 2.33% | -3.01% | 5.02% | -0.17% |
| Long-term Investments | -0.72% | 0.59% | -3.90% | 3.60% | -0.64% |
| Goodwill | -0.72% | 0.59% | -3.90% | 3.60% | -0.64% |
| Total Other Intangibles | 0.74% | 2.67% | -2.78% | 9.23% | 1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.56% | 11.52% | 0.88% | -4.49% | 0.43% |
| Total Assets | 2.89% | 1.47% | -4.91% | 6.12% | 0.72% |
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| Total Accounts Payable | -2.02% | 1.52% | 6.73% | -0.26% | 0.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.47% | -1.80% | -15.11% | 7.38% | 28.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | 0.07% | 0.24% | 4,698.86% | -15.87% |
| Total Finance Division Other Current Liabilities | -21.29% | 44.38% | -40.82% | 25.14% | -28.12% |
| Total Other Current Liabilities | -21.29% | 44.38% | -40.82% | 25.14% | -28.12% |
| Total Current Liabilities | -0.80% | 3.37% | -13.14% | 46.72% | -5.64% |
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| Total Current Liabilities | -0.80% | 3.37% | -13.14% | 46.72% | -5.64% |
| Long-Term Debt | 972.54% | -- | -- | -- | 0.16% |
| Short-term Debt | 20.47% | -1.80% | -15.11% | 7.38% | 28.40% |
| Capital Leases | -10.24% | -3.27% | -2.96% | 17.82% | -19.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.34% | -16.02% | 80.18% | 13.16% | -25.54% |
| Total Liabilities | -0.44% | 2.68% | -11.46% | 10.71% | -4.91% |
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| Common Stock & APIC | 1.31% | 0.44% | -3.87% | 3.20% | -0.61% |
| Retained Earnings | 6.40% | -1.17% | 2.34% | 3.83% | 6.99% |
| Treasury Stock & Other | 6.31% | 60.73% | -169.81% | 23.20% | -4.75% |
| Total Common Equity | 4.52% | 0.83% | -1.57% | 3.88% | 3.80% |
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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 | 4.52% | 0.83% | -1.57% | 3.88% | 3.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.36% | 6.98% | 10.91% | 0.47% | -0.61% |
| Total Equity | 4.50% | 0.89% | -1.46% | 3.85% | 3.76% |
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