ZTO Express Cayman (ZTO)
(Delayed Data from NYSE)
$25.99 USD
+0.30 (1.17%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $25.99 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for ZTO Express Cayman Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,884 | 2,659 | 1,976 | 2,764 | 2,354 |
Receivables | 241 | 257 | 321 | 190 | 170 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 6 | 13 | 8 | 6 |
Other Current Assets | 668 | 627 | 619 | 459 | 356 |
Total Current Assets | 3,796 | 3,549 | 2,929 | 3,421 | 2,887 |
Net Property & Equipment | 4,533 | 4,178 | 3,912 | 2,845 | 1,791 |
Investments & Advances | 2,201 | 1,634 | 776 | 776 | 583 |
Other Non-Current Assets | 218 | 272 | 318 | 379 | 79 |
Deferred Charges | 124 | 109 | 147 | 110 | 58 |
Intangibles | 1,395 | 1,408 | 1,508 | 1,325 | 977 |
Deposits & Other Assets | 99 | 118 | 120 | 82 | 88 |
Total Assets | 12,460 | 11,385 | 9,850 | 9,074 | 6,592 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 29 | 27 | 50 | 0 |
Accounts Payable | 360 | 319 | 307 | 251 | 212 |
Current Portion Long-Term Debt | 1,094 | 782 | 543 | 220 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 47 | 33 | 14 | 7 | 12 |
Other Current Liabilities | 1,298 | 1,182 | 1,109 | 867 | 693 |
Total Current Liabilities | 2,826 | 2,379 | 2,039 | 1,433 | 960 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 90 | 50 | 46 | 39 | 30 |
Convertible Debt | 990 | 984 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 13 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,970 | 3,487 | 2,173 | 1,549 | 1,075 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,409 | 3,874 | 4,430 | 4,692 | 3,208 |
Retained Earnings | 5,113 | 4,271 | 3,565 | 3,224 | 2,403 |
Other Equity | 41 | 52 | 8 | 4 | 112 |
Treasury Stock | 72 | 299 | 324 | 395 | 206 |
Total Shareholder's Equity | 8,490 | 7,898 | 7,678 | 7,525 | 5,516 |
Total Liabilities & Shareholder's Equity | 12,460 | 11,385 | 9,850 | 9,074 | 6,592 |
Total Common Equity | 8,490 | 7,898 | 7,678 | 7,525 | 5,516 |
Shares Outstanding | 606.70 | 603.60 | 621.00 | 579.60 | 579.60 |
Book Value Per Share | 13.99 | 13.08 | 12.36 | 12.98 | 9.52 |
Fiscal Year End for ZTO Express Cayman Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,816 | 2,755 | 2,884 | 2,430 |
Receivables | NA | 242 | 214 | 241 | 227 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4 | 6 | 4 | 4 |
Other Current Assets | NA | 783 | 728 | 668 | 728 |
Total Current Assets | NA | 3,844 | 3,703 | 3,796 | 3,389 |
Net Property & Equipment | NA | 4,566 | 4,561 | 4,533 | 4,347 |
Investments & Advances | NA | 2,220 | 2,271 | 2,201 | 2,439 |
Other Non-Current Assets | NA | 208 | 220 | 218 | 138 |
Deferred Charges | NA | 116 | 132 | 124 | 134 |
Intangibles | NA | 1,382 | 1,377 | 1,395 | 1,358 |
Deposits & Other Assets | NA | 128 | 100 | 99 | 73 |
Total Assets | NA | 12,536 | 12,448 | 12,460 | 11,988 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 303 | 323 | 360 | 273 |
Current Portion Long-Term Debt | NA | 1,430 | 1,114 | 1,094 | 1,315 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 44 | 48 | 47 | 84 |
Other Current Liabilities | NA | 1,242 | 1,712 | 1,298 | 1,192 |
Total Current Liabilities | NA | 3,040 | 3,222 | 2,826 | 2,896 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 68 | 92 | 90 | 47 |
Convertible Debt | NA | 993 | 992 | 990 | 989 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,146 | 4,361 | 3,970 | 3,993 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,368 | 3,389 | 3,409 | 3,330 |
Retained Earnings | NA | 5,041 | 4,712 | 5,113 | 4,716 |
Other Equity | NA | 33 | 38 | 41 | 24 |
Treasury Stock | NA | 52 | 52 | 72 | 75 |
Total Shareholder's Equity | NA | 8,390 | 8,087 | 8,490 | 7,995 |
Total Liabilities & Shareholder's Equity | NA | 12,536 | 12,448 | 12,460 | 11,988 |
Total Common Equity | 0 | 8,390 | 8,087 | 8,490 | 7,995 |
Shares Outstanding | 604.20 | 606.70 | 606.70 | 606.70 | 609.00 |
Book Value Per Share | 0.00 | 13.83 | 13.33 | 13.99 | 13.13 |