ZTO Express (Cayman) Inc.

ZTO · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents–$13,292$12,418$13,465
Short-Term Investments–$13,233$10,604$8,848
Receivables–$2,367$2,093$6,266
Inventory–$48$36$39
Other Curr. Assets–$4,829$4,563$676
Total Curr. Assets–$34,521$30,571$30,354
Property Plant & Equip (Net)–$35,353$35,080$34,482
Goodwill–$4,157$4,242$4,242
Intangibles–$6,281$6,315$6,187
Long-Term Investments–$10,945$13,409$13,889
Tax Assets–$1,099$1,103$985
Other NC Assets–$2,265$2,431$2,202
Total NC Assets–$60,100$62,579$61,987
Other Assets–$0$0$0
Total Assets–$94,621$93,150$92,340
Liabilities––––
Payables–$2,416$2,541$2,463
Short-Term Debt–$18,203$16,527$16,784
Tax Payable–$354$480$489
Deferred Revenue–$1,660$1,542$1,565
Other Curr. Liab.–$5,507$5,603$1,450
Total Curr. Liab.–$28,455$29,056$28,273
LT Debt–$180$17$0
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$808$847$1,015
Other NC Liab.–$0$0$0
Total NC Liab.–$1,310$1,227$1,392
Other Liabilities–$0$0$0
Cap. Leases–$491$540$561
Total Liabilities–$29,765$30,284$29,665
Equity––––
Pref Stock–$0$0$0
Common Stock–$1$1$1
Retained Earnings–$40,354$38,416$39,099
AOCI–-$244-$286-$295
Other Equity–$0$0$0
Total Equity–$64,198$62,214$62,062
Supplemental Information––––
Minority Interest–$658$651$612
Total Liab. & Tot. Equity–$94,621$93,150$92,340
Net Debt$0$5,092$4,126$3,319