ZTO Express (Cayman) ZTO

$ 19.97 1.27%

Quarterly report 2023-Q4
added 12-14-2024

ZTO Express (Cayman) Balance Sheet 2011-2024 | ZTO

Annual Balance Sheet ZTO Express (Cayman)

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-	-10.8 B	-2.15 B	86.6 M	-	-	-
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	246 M	299 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	757 M	806 M	272 M	240 M	131 M	85.1 M	47.1 M	-	-	-
Total Current Liabilities	20.1 B	16.4 B	13 B	9.35 B	6.68 B	5.14 B	4.15 B	3.52 B	-	-	-	-	-
Total Liabilities	28.2 B	24.1 B	13.8 B	10.1 B	7.49 B	5.41 B	4.39 B	3.65 B	2.74 B	1.58 B	-	-	-
Deferred Revenue	-	-	-	1.12 B	1.21 B	437 M	259 M	230 M	299 M	220 M	-	-	-
Retained Earnings	36.3 B	29.5 B	22.7 B	21 B	16.7 B	11.1 B	6.67 B	3.51 B	1.59 B	401 M	-	-	-
Total Assets	88.5 B	78.5 B	62.8 B	59.2 B	45.9 B	39.7 B	25.8 B	23.4 B	10.6 B	4.97 B	-	-	-
Cash and Cash Equivalents	-	-	-	14.2 B	5.27 B	4.62 B	5.43 B	11.3 B	2.45 B	-	-	-	-
Book Value	60.3 B	54.5 B	48.9 B	49.1 B	38.4 B	34.3 B	21.4 B	19.8 B	7.85 B	3.4 B	-	-	-
Total Shareholders Equity	59.8 B	54 B	48.9 B	49.1 B	38.4 B	34.2 B	21.4 B	19.7 B	5.87 B	3.4 B	-	-	-

All numbers in CNY currency

Quarterly Balance Sheet ZTO Express (Cayman)

	2023-Q4	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	556 M	-	-	-	502 M	-	-	-	504 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	28.2 B	24.1 B	-	-	-	13.8 B	-	-	-	10.1 B	-	-	-	7.49 B	-	-	-	5.41 B	-	-	-	4.39 B	-	-	-	3.65 B	-	-	-	2.74 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	1.23 B	-	-	-	1.12 B	-	-	-	1.21 B	-	-	-	437 M	-	-	-	259 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	36.3 B	29.5 B	-	-	-	22.7 B	-	-	-	21 B	-	-	-	16.7 B	-	-	-	11.1 B	-	-	-	6.67 B	-	-	-	3.51 B	-	-	-	1.59 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	88.5 B	78.5 B	-	-	-	62.8 B	-	-	-	59.2 B	-	-	-	45.9 B	-	-	-	39.7 B	-	-	-	25.8 B	-	-	-	23.4 B	-	-	-	10.6 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	9.72 B	-	-	-	14.2 B	-	-	-	5.27 B	-	-	-	4.62 B	-	-	-	5.43 B	-	-	-	11.3 B	-	-	-	2.45 B	-	-	-	163 M	-	-	-	36.8 M	-	-	-	-	-	-	-	-	-	-	-
Book Value	60.3 B	54.5 B	-	-	-	48.9 B	-	-	-	49.1 B	-	-	-	38.4 B	-	-	-	34.3 B	-	-	-	21.4 B	-	-	-	19.8 B	-	-	-	7.85 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	59.8 B	54 B	-	-	-	48.9 B	-	-	-	49 B	-	-	-	38.4 B	-	-	-	34.2 B	-	-	-	21.4 B	-	-	-	19.7 B	-	-	-	5.86 B	-	-	-	3.4 B	-	-	-	332 M	-	-	-	-	-	-	-	-	-	-	-

All numbers in CNY currency