ZTO Express (Cayman) Inc. financial data

Symbol
ZTO on NYSE, ZTOEF on OTC
Industry
Trucking & Courier Services (No Air)
Location
Building One, No. 1685 Huazhi Road, Qingpu District, Shanghai, China
Latest financial report
20-F - Q4 2024 - Apr 17, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 799M shares -0.76%
Common Stock, Value, Issued 72K USD -2.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.84B USD +6.19%
Accounts Receivable, after Allowance for Credit Loss, Current 206M USD +155%
Inventory, Net 5.28M USD +33.6%
Other Assets, Current 638M CNY -12.1%
Assets, Current 4.16B USD +9.54%
Deferred Income Tax Assets, Net 135M USD +8.85%
Property, Plant and Equipment, Net 4.65B USD +2.51%
Operating Lease, Right-of-Use Asset 77.6M USD -18.1%
Intangible Assets, Net (Excluding Goodwill) 2.34M USD -28.7%
Goodwill 581M USD -2.73%
Other Assets, Noncurrent 126M USD +27.4%
Assets 12.7B USD +1.53%
Contract with Customer, Liability, Current 214M USD -12.8%
Liabilities, Current 3.87B USD +37.1%
Deferred Income Tax Liabilities, Net 139M USD +54.6%
Operating Lease, Liability, Noncurrent 51.7M USD -19.4%
Liabilities 4.06B USD +2.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.4M USD -50.3%
Retained Earnings (Accumulated Deficit) 5.36B USD +4.76%
Stockholders' Equity Attributable to Parent 8.5B USD +0.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.59B USD +1.13%
Liabilities and Equity 12.7B USD +1.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 810M shares -0.31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.85B USD +3.68%
Deferred Tax Assets, Valuation Allowance 59.4M CNY +7.31%
Deferred Tax Assets, Gross 1.04B CNY +11.6%
Operating Lease, Liability 561M CNY -12.6%
Lessee, Operating Lease, Liability, to be Paid 602M CNY -15.8%
Property, Plant and Equipment, Gross 47.2B CNY +9.28%
Operating Lease, Liability, Current 25.1M USD -4.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 134M CNY -9.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 201M CNY -3.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.9M CNY -43.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74.5M CNY -36.1%
Deferred Tax Assets, Operating Loss Carryforwards 375M CNY -2.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57M CNY -14.3%
Deferred Tax Assets, Net of Valuation Allowance 985M CNY +11.9%