ZTO Express (Cayman) Inc.
ZTO
$20.11
$0.703.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.15% | 3.51% | -3.13% | 20.85% | 6.97% |
| Total Receivables | 15.77% | 10.09% | -14.16% | -14.79% | 3.07% |
| Inventory | 1.96% | -32.65% | 44.99% | 4.70% | 2.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.43% | 3.18% | 6.08% | -5.13% | 1.38% |
| Total Current Assets | 11.83% | 3.81% | -2.58% | 12.17% | 5.32% |
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| Total Current Assets | 11.83% | 3.81% | -2.58% | 12.17% | 5.32% |
| Net Property, Plant & Equipment | 5.02% | -0.17% | 0.27% | 3.97% | 1.94% |
| Long-term Investments | 3.60% | -0.64% | -1.79% | 2.90% | -0.61% |
| Goodwill | 3.60% | -0.64% | -1.79% | 2.90% | -0.61% |
| Total Other Intangibles | 9.23% | 1.16% | -1.15% | 2.78% | -1.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.49% | 0.43% | 2.20% | 28.10% | 15.14% |
| Total Assets | 6.12% | 0.72% | -0.23% | 4.08% | 5.94% |
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| Total Accounts Payable | 4.85% | -4.66% | -12.19% | 22.68% | 2.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.38% | 28.40% | 1.68% | -16.69% | 42.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,698.86% | -15.87% | -3.93% | -18.03% | -7.57% |
| Total Finance Division Other Current Liabilities | 23.59% | -27.23% | 57.87% | -10.75% | 4.69% |
| Total Other Current Liabilities | 23.59% | -27.23% | 57.87% | -10.75% | 4.69% |
| Total Current Liabilities | 46.72% | -5.64% | 13.87% | -2.29% | 18.45% |
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| Total Current Liabilities | 46.72% | -5.64% | 13.87% | -2.29% | 18.45% |
| Long-Term Debt | -- | 0.16% | 0.02% | 0.28% | 0.15% |
| Short-term Debt | 7.38% | 28.40% | 1.68% | -16.69% | 42.27% |
| Capital Leases | 17.82% | -19.12% | -12.95% | 4.59% | -8.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.16% | -25.54% | 1.72% | 89.66% | -0.96% |
| Total Liabilities | 10.71% | -4.91% | 9.70% | -0.45% | 12.58% |
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| Common Stock & APIC | 3.20% | -0.61% | -0.70% | 2.51% | -0.97% |
| Retained Earnings | 3.83% | 6.99% | -7.96% | 8.56% | 5.81% |
| Treasury Stock & Other | 23.20% | -4.75% | 9.00% | 10.55% | -0.19% |
| Total Common Equity | 3.88% | 3.80% | -5.01% | 6.29% | 2.93% |
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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 | 3.88% | 3.80% | -5.01% | 6.29% | 2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.47% | -0.61% | 12.23% | 13.41% | 0.56% |
| Total Equity | 3.85% | 3.76% | -4.87% | 6.34% | 2.91% |
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