ZTO Express (Cayman) Inc.
ZTONYSEIndustrials● Active
$22.10
$-0.18(-0.81%)
Market Cap$17.5B
P/E Ratio—
52W High$26.2
52W Low$17.03
ZTO Express (Cayman) Inc. (ZTO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ZTO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $25.68B | $22.31B | $19.79B | $17.45B | $12.57B |
| Net Receivables | $2.44B | $6.27B | $4.70B | $4.58B | $4.57B |
| Inventory | $0.76B | $0.04B | $0.03B | $0.04B | $0.08B |
| Total Current Assets | $33.99B | $30.35B | $26.95B | $24.48B | $18.67B |
| PP&E Net | $35.85B | $34.48B | $32.85B | $29.62B | $25.83B |
| Goodwill | $4.16B | $4.24B | $4.24B | $4.24B | $4.24B |
| Intangible Assets | $0.05B | $6.19B | $5.66B | $5.47B | $5.37B |
| Total Assets | $91.08B | $92.34B | $88.47B | $78.52B | $62.77B |
| Liabilities | |||||
| Short-Term Debt | $10.93B | $16.78B | $7.77B | $5.59B | $3.63B |
| Accounts Payable | $2.58B | $2.46B | $2.56B | $2.20B | $1.96B |
| Total Current Liabilities | $22.88B | $28.27B | $20.06B | $16.41B | $13.00B |
| Long-Term Debt | $0.14B | $0.00B | $7.03B | $6.79B | $0.00B |
| Total Liabilities | $23.90B | $29.67B | $28.18B | $24.05B | $13.84B |
| Stockholders Equity | |||||
| Retained Earnings | $42.95B | $39.10B | $36.30B | $29.46B | $22.72B |
| Total Stockholders Equity | $66.43B | $62.06B | $59.80B | $54.03B | $48.64B |
| Total Liab & Equity(computed) | $90.33B | $91.73B | $87.99B | $78.08B | $62.48B |
| Debt Summary | |||||
| Total Debt | $11.48B | $17.35B | $15.44B | $13.12B | $4.44B |
| Net Debt | $1.43B | $3.88B | $3.10B | $1.43B | ($5.28B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more ZTO Express (Cayman) Inc. data
About ZTO Express (Cayman) Inc. (ZTO) Balance Sheet
ZTO Express (Cayman) Inc. (ZTO) balance sheet shows total assets of $91.08B with cash of $25.68B. Total liabilities are $23.90B, total debt $11.48B, and stockholders equity $66.43B.
Frequently asked questions
ZTO · 4 questionsZTO Express (Cayman) Inc. has total debt of $11.48B with net debt of $1.43B.
ZTO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10