ZTO Express (Cayman) Inc. financial data

Symbol
ZTO on NYSE, ZTOEF on OTC
Location
Shanghai, China
Latest financial report
20-F - Q4 2024 - 17 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 798,622,719 shares -0.76%
Common Stock, Value, Issued $72,000 USD -2.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,844,758,000 USD 6.2%
Accounts Receivable, after Allowance for Credit Loss, Current $206,007,000 USD 155%
Inventory, Net $5,284,000 USD 34%
Other Assets, Current ¥638,369,000 CNY -12%
Assets, Current $4,158,444,000 USD 9.5%
Deferred Income Tax Assets, Net $134,885,000 USD 8.9%
Property, Plant and Equipment, Net $4,646,386,000 USD 2.5%
Operating Lease, Right-of-Use Asset $77,585,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $2,335,000 USD -29%
Goodwill $581,089,000 USD -2.7%
Other Assets, Noncurrent $125,948,000 USD 27%
Assets $12,650,573,000 USD 1.5%
Contract with Customer, Liability, Current $214,424,000 USD -13%
Liabilities, Current $3,873,417,000 USD 37%
Deferred Income Tax Liabilities, Net $138,992,000 USD 55%
Operating Lease, Liability, Noncurrent $51,747,000 USD -19%
Liabilities $4,064,156,000 USD 2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,373,000 USD -50%
Retained Earnings (Accumulated Deficit) $5,356,480,000 USD 4.8%
Stockholders' Equity Attributable to Parent $8,502,513,000 USD 0.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,586,417,000 USD 1.1%
Liabilities and Equity $12,650,573,000 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 10,000,000,000 shares 0%
Common Stock, Shares, Issued 810,339,182 shares -0.31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,853,732,000 USD 3.7%
Deferred Tax Assets, Valuation Allowance ¥59,430,000 CNY 7.3%
Deferred Tax Assets, Gross ¥1,043,997,000 CNY 12%
Operating Lease, Liability ¥561,090,000 CNY -13%
Lessee, Operating Lease, Liability, to be Paid ¥601,960,000 CNY -16%
Property, Plant and Equipment, Gross ¥47,179,925,000 CNY 9.3%
Operating Lease, Liability, Current $25,122,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥134,223,000 CNY -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥201,174,000 CNY -3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥40,870,000 CNY -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥74,494,000 CNY -36%
Deferred Tax Assets, Operating Loss Carryforwards ¥375,482,000 CNY -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥56,952,000 CNY -14%
Deferred Tax Assets, Net of Valuation Allowance ¥984,567,000 CNY 12%