ZTO Express (Cayman) Inc. ZTO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.48% | 39.32% | 19.78% | 8.73% | 31.63% |
| Total Receivables | 4.21% | 15.83% | -10.71% | -9.09% | 24.51% |
| Inventory | -31.75% | 15.63% | 9.98% | 71.92% | 72.95% |
| Prepaid Expenses | -- | -- | -3.72% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.89% | 16.92% | 21.72% | 13.78% | 2.20% |
| Total Current Assets | 22.43% | 33.71% | 16.77% | 8.36% | 25.34% |
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| Total Current Assets | 22.43% | 33.71% | 16.77% | 8.36% | 25.34% |
| Net Property, Plant & Equipment | 7.95% | 9.66% | 8.44% | 3.37% | 6.41% |
| Long-term Investments | 5.46% | 3.11% | 2.28% | -3.43% | -0.58% |
| Goodwill | 5.46% | 3.11% | 2.28% | -3.43% | -0.58% |
| Total Other Intangibles | 16.53% | 15.29% | 14.94% | 1.33% | 9.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.24% | -15.84% | 0.94% | 6.93% | 3.62% |
| Total Assets | 10.06% | 10.43% | 2.87% | -4.40% | 5.36% |
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| Total Accounts Payable | 37.28% | 0.20% | 8.63% | 6.06% | 5.89% |
| Total Accrued Expenses | -- | -- | -10.15% | -- | -- |
| Short-term Debt | 10.95% | 25.61% | 19.94% | 6.37% | 7.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.72% | -98.29% | -98.04% | -97.90% | 4,717.02% |
| Total Finance Division Other Current Liabilities | 25.25% | 7.86% | 14.39% | -12.27% | -15.83% |
| Total Other Current Liabilities | 25.25% | 7.86% | 14.39% | -12.27% | -15.83% |
| Total Current Liabilities | -11.18% | -14.23% | -15.59% | -24.18% | 30.67% |
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| Total Current Liabilities | -11.18% | -14.23% | -15.59% | -24.18% | 30.67% |
| Long-Term Debt | 5,877.68% | 64,044.30% | -- | -- | -97.47% |
| Short-term Debt | 10.95% | 25.61% | 19.94% | 6.37% | 7.84% |
| Capital Leases | -58.50% | -36.65% | -27.82% | -22.33% | -0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.32% | -21.94% | -36.73% | -5.71% | 65.52% |
| Total Liabilities | 24.03% | 21.25% | -15.97% | -22.96% | 0.21% |
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| Common Stock & APIC | -3.93% | -1.53% | 2.69% | -1.56% | 0.95% |
| Retained Earnings | 12.14% | 9.16% | 14.55% | 10.44% | 11.74% |
| Treasury Stock & Other | -196.80% | -1.45% | 60.81% | -56.51% | 23.76% |
| Total Common Equity | 4.56% | 5.04% | 11.62% | 5.22% | 7.77% |
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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 | 4.56% | 5.04% | 11.62% | 5.22% | 7.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -85.74% | 22.54% | 28.15% | 22.33% | 22.02% |
| Total Equity | 3.64% | 5.23% | 11.79% | 5.37% | 7.90% |
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