ZTO Express (Cayman) Inc.
ZTO
$18.56
-$0.18-0.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.63% | 16.74% | 9.86% | 40.74% | 29.62% |
| Total Receivables | 24.51% | 19.64% | 56.10% | -6.78% | -17.00% |
| Inventory | 72.95% | -14.73% | 33.46% | 4.24% | 5.26% |
| Prepaid Expenses | -- | -- | -11.21% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20% | 1.09% | -10.98% | -1.80% | 5.26% |
| Total Current Assets | 25.34% | 13.76% | 9.40% | 26.86% | 19.48% |
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| Total Current Assets | 25.34% | 13.76% | 9.40% | 26.86% | 19.48% |
| Net Property, Plant & Equipment | 6.41% | 4.06% | 1.96% | 9.30% | 6.09% |
| Long-term Investments | -0.58% | -0.50% | -2.85% | 4.02% | -0.20% |
| Goodwill | -0.58% | -0.50% | -2.85% | 4.02% | -0.20% |
| Total Other Intangibles | 9.84% | 10.30% | 6.19% | 12.26% | 1.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.62% | 7.92% | -1.10% | 25.59% | 51.39% |
| Total Assets | 5.36% | 3.13% | 1.40% | 10.99% | 10.81% |
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| Total Accounts Payable | 5.89% | 8.32% | -6.31% | 7.69% | 10.54% |
| Total Accrued Expenses | -- | -- | 18.82% | -- | -- |
| Short-term Debt | 7.84% | 14.94% | 19.01% | 16.80% | 54.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,717.02% | 3,949.55% | 3,787.64% | 3,079.14% | -38.77% |
| Total Finance Division Other Current Liabilities | -15.83% | -23.14% | -15.96% | 26.74% | 6.03% |
| Total Other Current Liabilities | -15.83% | -23.14% | -15.96% | 26.74% | 6.03% |
| Total Current Liabilities | 30.67% | 24.30% | 36.91% | 54.03% | 24.35% |
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| Total Current Liabilities | 30.67% | 24.30% | 36.91% | 54.03% | 24.35% |
| Long-Term Debt | -97.47% | -99.76% | -- | -- | 0.61% |
| Short-term Debt | 7.84% | 14.94% | 19.01% | 16.80% | 54.75% |
| Capital Leases | -0.74% | -10.56% | -19.51% | -13.24% | -32.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.52% | 27.50% | 54.44% | 62.56% | 42.28% |
| Total Liabilities | 0.21% | -4.29% | 2.25% | 14.96% | 16.91% |
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| Common Stock & APIC | 0.95% | -0.97% | -2.10% | 4.41% | 0.19% |
| Retained Earnings | 11.74% | 12.35% | 4.63% | 10.99% | 13.11% |
| Treasury Stock & Other | 23.76% | 14.76% | -97.50% | 34.52% | 14.58% |
| Total Common Equity | 7.77% | 7.02% | 0.82% | 8.87% | 7.87% |
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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 | 7.77% | 7.02% | 0.82% | 8.87% | 7.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.02% | 18.48% | 24.30% | 27.10% | 27.22% |
| Total Equity | 7.90% | 7.13% | 1.01% | 9.00% | 8.02% |
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