ZTO Express (Cayman) Inc.
ZTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,465 | $12,334 | $11,693 | $9,721 |
| Short-Term Investments | $8,848 | $7,455 | $5,753 | $2,845 |
| Receivables | $6,266 | $4,695 | $4,581 | $4,573 |
| Inventory | $39 | $28 | $41 | $83 |
| Other Curr. Assets | $676 | $1,413 | $1,295 | $490 |
| Total Curr. Assets | $30,354 | $26,954 | $24,475 | $18,666 |
| Property Plant & Equip (Net) | $34,482 | $32,853 | $29,622 | $25,827 |
| Goodwill | $4,242 | $4,242 | $4,242 | $4,242 |
| Intangibles | $6,187 | $5,660 | $5,472 | $5,371 |
| Long-Term Investments | $13,889 | $15,626 | $11,273 | $4,945 |
| Tax Assets | $985 | $880 | $750 | $935 |
| Other NC Assets | $2,202 | $2,251 | $2,690 | $2,786 |
| Total NC Assets | $61,987 | $61,512 | $54,049 | $44,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92,340 | $88,465 | $78,524 | $62,772 |
| Liabilities | – | – | – | – |
| Payables | $2,463 | $2,557 | $2,203 | $1,958 |
| Short-Term Debt | $16,784 | $7,766 | $5,594 | $3,634 |
| Tax Payable | $489 | $333 | $228 | $87 |
| Deferred Revenue | $1,565 | $1,746 | $1,375 | $1,227 |
| Other Curr. Liab. | $1,450 | $2,732 | $2,545 | $1,691 |
| Total Curr. Liab. | $28,273 | $20,061 | $16,405 | $12,996 |
| LT Debt | $0 | $7,030 | $6,789 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,015 | $638 | $346 | $292 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,392 | $8,124 | $7,646 | $848 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $561 | $642 | $740 | $807 |
| Total Liabilities | $29,665 | $28,185 | $24,051 | $13,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $39,099 | $36,301 | $29,459 | $22,717 |
| AOCI | -$295 | -$191 | -$87 | -$242 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $62,062 | $59,802 | $54,029 | $48,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $612 | $479 | $444 | $290 |
| Total Liab. & Tot. Equity | $92,340 | $88,465 | $78,524 | $62,772 |
| Net Debt | $3,319 | $2,462 | $691 | -$6,088 |