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 | 10.08% | -23.35% | -3.97% | 22.37% | 27.28% |
| Total Receivables | -15.22% | 21.86% | 11.22% | -10.95% | -7.81% |
| Inventory | -32.64% | -58.40% | -14.40% | -54.57% | -55.00% |
| Prepaid Expenses | -16.92% | -- | -- | -- | -16.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.88% | 23.55% | 18.80% | 10.30% | 18.93% |
| Total Current Assets | 7.12% | -13.16% | 1.79% | 16.47% | 20.77% |
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| Total Current Assets | 7.12% | -13.16% | 1.79% | 16.47% | 20.77% |
| Net Property, Plant & Equipment | 7.88% | 10.12% | 5.88% | 5.89% | 5.64% |
| Long-term Investments | -2.73% | -2.50% | -7.63% | -7.71% | -7.90% |
| Goodwill | -2.73% | -2.50% | -7.63% | -7.71% | -7.90% |
| Total Other Intangibles | 0.61% | 2.40% | -3.76% | -2.39% | -6.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.48% | -36.60% | -45.86% | -31.34% | -14.86% |
| Total Assets | 9.58% | 9.90% | 10.64% | 13.97% | 15.22% |
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| Total Accounts Payable | 3.57% | 5.95% | -10.72% | 21.68% | 4.78% |
| Total Accrued Expenses | 1.78% | -- | -- | -- | -2.23% |
| Short-term Debt | 40.03% | 33.83% | -12.32% | 0.60% | 43.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.14% | 1.02% | 6.22% | -8.08% | -15.70% |
| Total Finance Division Other Current Liabilities | 12.97% | 7.38% | 6.54% | 17.22% | 10.05% |
| Total Other Current Liabilities | 12.97% | 7.38% | 6.54% | 17.22% | 10.05% |
| Total Current Liabilities | 18.94% | 17.70% | -3.54% | 11.02% | 16.26% |
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| Total Current Liabilities | 18.94% | 17.70% | -3.54% | 11.02% | 16.26% |
| Long-Term Debt | 0.72% | 0.59% | -- | -- | -- |
| Short-term Debt | 40.03% | 33.83% | -12.32% | 0.60% | 43.65% |
| Capital Leases | -13.11% | -6.63% | -13.20% | -17.50% | -15.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.17% | 28.64% | 17.84% | 9.71% | 9.15% |
| Total Liabilities | 13.99% | 12.62% | 33.72% | 47.47% | 60.00% |
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| Common Stock & APIC | -11.89% | -11.35% | -16.87% | -15.76% | -12.83% |
| Retained Earnings | 19.86% | 22.91% | 17.73% | 20.33% | 19.44% |
| Treasury Stock & Other | 68.24% | 62.53% | 65.35% | 21.70% | 14.27% |
| Total Common Equity | 7.66% | 8.73% | 2.63% | 2.11% | 2.31% |
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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 | 7.66% | 8.73% | 2.63% | 2.11% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.88% | -6.95% | -5.46% | 79.18% | 40.83% |
| Total Equity | 7.64% | 8.60% | 2.56% | 2.47% | 2.54% |
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