ZTO Express (Cayman) Inc.
ZTO
$20.65
-$0.22-1.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.06% | 16.70% | 2.94% | -5.66% | 16.15% |
| Total Receivables | -15.47% | 14.56% | -34.20% | 42.68% | 15.77% |
| Inventory | 1.35% | 36.60% | -7.36% | 34.05% | 1.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.29% | 4.31% | 20.47% | -14.00% | -5.43% |
| Total Current Assets | -3.32% | 14.38% | 1.31% | -3.27% | 11.83% |
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| Total Current Assets | -3.32% | 14.38% | 1.31% | -3.27% | 11.83% |
| Net Property, Plant & Equipment | 2.02% | 2.08% | 2.33% | -3.01% | 5.02% |
| Long-term Investments | 0.63% | -0.72% | 0.59% | -3.90% | 3.60% |
| Goodwill | 0.63% | -0.72% | 0.59% | -3.90% | 3.60% |
| Total Other Intangibles | 0.77% | 0.74% | 2.67% | -2.78% | 9.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.44% | -3.56% | 11.52% | 0.88% | -4.49% |
| Total Assets | -3.71% | 2.89% | 1.47% | -4.91% | 6.12% |
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| Total Accounts Payable | -6.90% | -2.02% | 1.52% | 6.73% | -0.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.91% | 20.47% | -1.80% | -15.11% | 7.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.91% | 0.07% | 0.07% | 0.24% | 4,698.86% |
| Total Finance Division Other Current Liabilities | 32.25% | -21.29% | 44.38% | -40.82% | 25.14% |
| Total Other Current Liabilities | 32.25% | -21.29% | 44.38% | -40.82% | 25.14% |
| Total Current Liabilities | -14.87% | -0.80% | 3.37% | -13.14% | 46.72% |
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| Total Current Liabilities | -14.87% | -0.80% | 3.37% | -13.14% | 46.72% |
| Long-Term Debt | 61.76% | 972.54% | -- | -- | -- |
| Short-term Debt | 5.91% | 20.47% | -1.80% | -15.11% | 7.38% |
| Capital Leases | -7.81% | -10.24% | -3.27% | -2.96% | 17.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.54% | -3.34% | -16.02% | 80.18% | 13.16% |
| Total Liabilities | -14.89% | -0.44% | 2.68% | -11.46% | 10.71% |
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| Common Stock & APIC | 0.64% | 1.31% | 0.44% | -3.87% | 3.20% |
| Retained Earnings | 2.62% | 6.40% | -1.17% | 2.34% | 3.83% |
| Treasury Stock & Other | -57.65% | 6.31% | 60.73% | -169.81% | 23.20% |
| Total Common Equity | 1.43% | 4.52% | 0.83% | -1.57% | 3.88% |
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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 | 1.43% | 4.52% | 0.83% | -1.57% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.73% | 2.36% | 6.98% | 10.91% | 0.47% |
| Total Equity | 1.42% | 4.50% | 0.89% | -1.46% | 3.85% |
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