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Zto Express cayman Inc (ZTO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Zto Express cayman Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent1,431.63
Restricted Cash and Cash Equivalents, Current4.17
Short-term Investments, Total2,233.76
Cash & Short-term Investments3,668.00
Accounts receivable184.11
Other Receivables, Net, Current68.33
Notes, Loans and Financing Receivable, Net, Current AC96.51
Inventories5.81
Other Current Assets102.86
Total loans net729.72
Total Current Assets4,856.89
Equipment/Property/Plant Net5,066.92
Goodwill net594.46
Intangible Assets7.54
Long-term investments746.61
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Other Assets, Noncurrent1,743.83
Total Assets13,016.26
Liabilities
Accounts Payable, Trade, Current368.54
Dividends Payable, Current IN2.81
Short-term Debt DE11,563.60
Other Liabilities, Current1,295.32
Accrued Income Taxes, Current TA39.97
Total Current Liabilities3,270.24
Long-term debt2.57
Convertible Notes Payable, Noncurrent LO17.75
Total Long-term Debt20.32
Other liabilities, Noncurrent125.31
Total Liabilities3,415.88
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock3,432.05
Retained Earnings / Accumulated Deficit6,137.32
Accumulated Other Comprehensive Income-40.22
Other Equity-40.22
Common Stockholder's Equity9,492.83
Non-controlling interests & other107.55
Total Stockholder's Equity9,492.83
Liabilities & Stockholder's Equity13,016.26
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About Zto Express Cayman Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-044613

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.