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 | 40.74% | 29.62% | 1.27% | 10.08% | -23.35% |
| Total Receivables | -6.78% | -17.00% | -9.65% | -15.22% | 21.86% |
| Inventory | 4.24% | 5.26% | 35.34% | -32.64% | -58.40% |
| Prepaid Expenses | -- | -- | -- | -16.92% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.80% | 5.26% | 1.76% | 7.88% | 23.55% |
| Total Current Assets | 26.86% | 19.48% | 0.61% | 7.12% | -13.16% |
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| Total Current Assets | 26.86% | 19.48% | 0.61% | 7.12% | -13.16% |
| Net Property, Plant & Equipment | 9.30% | 6.09% | 4.31% | 7.88% | 10.12% |
| Long-term Investments | 4.02% | -0.20% | -4.87% | -2.73% | -2.50% |
| Goodwill | 4.02% | -0.20% | -4.87% | -2.73% | -2.50% |
| Total Other Intangibles | 12.26% | 1.57% | -4.79% | 0.61% | 2.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.59% | 51.39% | 10.81% | -11.48% | -36.60% |
| Total Assets | 10.99% | 10.81% | 5.96% | 9.58% | 9.90% |
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| Total Accounts Payable | 7.69% | 5.15% | -6.51% | 3.57% | 5.95% |
| Total Accrued Expenses | -- | -- | -- | 1.78% | -- |
| Short-term Debt | 16.80% | 54.75% | 15.92% | 40.03% | 33.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,079.14% | -38.77% | -26.29% | -21.14% | 1.02% |
| Total Finance Division Other Current Liabilities | 26.74% | 7.35% | 22.17% | 12.97% | 7.38% |
| Total Other Current Liabilities | 26.74% | 7.35% | 22.17% | 12.97% | 7.38% |
| Total Current Liabilities | 54.03% | 24.35% | 15.85% | 18.94% | 17.70% |
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| Total Current Liabilities | 54.03% | 24.35% | 15.85% | 18.94% | 17.70% |
| Long-Term Debt | -- | 0.61% | 0.61% | 0.72% | 0.59% |
| Short-term Debt | 16.80% | 54.75% | 15.92% | 40.03% | 33.83% |
| Capital Leases | -13.24% | -32.63% | -20.25% | -13.11% | -6.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.56% | 42.28% | 85.10% | 79.17% | 28.64% |
| Total Liabilities | 14.96% | 16.91% | 12.21% | 13.99% | 12.62% |
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| Common Stock & APIC | 4.41% | 0.19% | -5.86% | -11.89% | -11.35% |
| Retained Earnings | 10.99% | 13.11% | 5.21% | 19.86% | 22.91% |
| Treasury Stock & Other | 34.52% | 14.58% | 67.95% | 68.24% | 62.53% |
| Total Common Equity | 8.87% | 7.87% | 2.73% | 7.66% | 8.73% |
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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 | 8.87% | 7.87% | 2.73% | 7.66% | 8.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.10% | 27.22% | 18.71% | 4.88% | -6.95% |
| Total Equity | 9.00% | 8.02% | 2.86% | 7.64% | 8.60% |
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