ZTO Express (Cayman) Inc.
ZTO
$22.83
$0.321.42%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.00% | 19.78% | 8.73% | 31.63% | 16.74% |
| Total Receivables | 15.56% | -10.71% | -9.09% | 24.51% | 19.64% |
| Inventory | 15.37% | 9.98% | 71.92% | 72.95% | -14.73% |
| Prepaid Expenses | -- | -3.72% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.66% | 21.72% | 13.78% | 2.20% | 1.09% |
| Total Current Assets | 33.41% | 16.77% | 8.36% | 25.34% | 13.76% |
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| Total Current Assets | 33.41% | 16.77% | 8.36% | 25.34% | 13.76% |
| Net Property, Plant & Equipment | 9.41% | 8.44% | 3.37% | 6.41% | 4.06% |
| Long-term Investments | 2.88% | 2.28% | -3.43% | -0.58% | -0.50% |
| Goodwill | 2.88% | 2.28% | -3.43% | -0.58% | -0.50% |
| Total Other Intangibles | 15.03% | 14.94% | 1.33% | 9.84% | 10.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.03% | 0.94% | 6.93% | 3.62% | 7.92% |
| Total Assets | 10.19% | 2.87% | -4.40% | 5.36% | 3.13% |
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| Total Accounts Payable | -0.03% | 8.63% | 6.06% | 5.89% | 8.32% |
| Total Accrued Expenses | -- | -10.15% | -- | -- | -- |
| Short-term Debt | 25.32% | 19.94% | 6.37% | 7.84% | 14.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.30% | -98.04% | -97.90% | 4,717.02% | 3,949.55% |
| Total Finance Division Other Current Liabilities | 7.61% | 14.39% | -12.27% | -15.83% | -23.14% |
| Total Other Current Liabilities | 7.61% | 14.39% | -12.27% | -15.83% | -23.14% |
| Total Current Liabilities | -14.42% | -15.59% | -24.18% | 30.67% | 24.30% |
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| Total Current Liabilities | -14.42% | -15.59% | -24.18% | 30.67% | 24.30% |
| Long-Term Debt | 63,899.55% | -- | -- | -97.47% | -99.76% |
| Short-term Debt | 25.32% | 19.94% | 6.37% | 7.84% | 14.94% |
| Capital Leases | -36.79% | -27.82% | -22.33% | -0.74% | -10.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.12% | -36.73% | -5.71% | 65.52% | 27.50% |
| Total Liabilities | 20.97% | -15.97% | -22.96% | 0.21% | -4.29% |
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| Common Stock & APIC | -1.75% | 2.69% | -1.56% | 0.95% | -0.97% |
| Retained Earnings | 8.91% | 14.55% | 10.44% | 11.74% | 12.35% |
| Treasury Stock & Other | -1.23% | 60.81% | -56.51% | 23.76% | 14.76% |
| Total Common Equity | 4.81% | 11.62% | 5.22% | 7.77% | 7.02% |
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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 | 4.81% | 11.62% | 5.22% | 7.77% | 7.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.26% | 28.15% | 22.33% | 22.02% | 18.48% |
| Total Equity | 4.99% | 11.79% | 5.37% | 7.90% | 7.13% |
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