ZTO Express (Cayman) Inc.
ZTO
$21.40
-$0.08-0.37%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.85% | 6.97% | -19.14% | 5.30% | -15.85% |
| Total Receivables | -14.79% | 3.07% | 19.84% | -19.45% | 22.48% |
| Inventory | 4.70% | 2.96% | -13.41% | -27.83% | -35.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.13% | 1.38% | -0.26% | 12.47% | 8.64% |
| Total Current Assets | 12.17% | 5.32% | -12.58% | 3.73% | -9.06% |
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| Total Current Assets | 12.17% | 5.32% | -12.58% | 3.73% | -9.06% |
| Net Property, Plant & Equipment | 3.97% | 1.94% | -1.85% | 3.70% | 6.13% |
| Long-term Investments | 2.90% | -0.61% | -5.28% | 0.41% | 3.15% |
| Goodwill | 2.90% | -0.61% | -5.28% | 0.41% | 3.15% |
| Total Other Intangibles | 2.78% | -1.17% | -5.17% | 4.45% | 4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.10% | 15.14% | -26.49% | -18.36% | -8.26% |
| Total Assets | 4.08% | 5.94% | -3.69% | 3.19% | 4.38% |
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| Total Accounts Payable | 22.68% | 2.38% | -15.23% | -2.71% | 25.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -16.69% | 42.27% | -3.82% | 22.83% | -20.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.03% | -7.57% | 1.26% | 2.78% | 5.00% |
| Total Finance Division Other Current Liabilities | -10.75% | 4.69% | -17.18% | 45.98% | -15.16% |
| Total Other Current Liabilities | -10.75% | 4.69% | -17.18% | 45.98% | -15.16% |
| Total Current Liabilities | -2.29% | 18.45% | -12.10% | 16.91% | -3.31% |
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| Total Current Liabilities | -2.29% | 18.45% | -12.10% | 16.91% | -3.31% |
| Long-Term Debt | 0.28% | 0.15% | 0.16% | 0.12% | 0.16% |
| Short-term Debt | -16.69% | 42.27% | -3.82% | 22.83% | -20.38% |
| Capital Leases | 4.59% | -8.51% | -4.25% | -5.17% | 12.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.66% | -0.96% | -3.13% | -1.54% | 36.17% |
| Total Liabilities | -0.45% | 12.58% | -8.73% | 11.44% | -1.65% |
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| Common Stock & APIC | 2.51% | -0.97% | -6.62% | -7.07% | 3.15% |
| Retained Earnings | 8.56% | 5.81% | -0.48% | 4.86% | 11.32% |
| Treasury Stock & Other | 10.55% | -0.19% | 60.69% | 9.84% | -5.54% |
| Total Common Equity | 6.29% | 2.93% | -1.15% | -0.45% | 7.35% |
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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 | 6.29% | 2.93% | -1.15% | -0.45% | 7.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.41% | 0.56% | -7.26% | -0.84% | 0.62% |
| Total Equity | 6.34% | 2.91% | -1.20% | -0.46% | 7.29% |
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