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Report an ErrorZTO Express (Cayman) Balance Sheet 2011-2024 | ZTO
Annual Balance Sheet ZTO Express (Cayman)
| 2023 | 2022 | 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