All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ZTO EXPRESS (CAYMAN) INC. Last Reported: 12/31/2023 Stock Symbol: ZTO

Business Address

BUILDING ONE, NO. 1685 HUAZHI ROAD
QINGPU DISTRICT
SHANGHAI , CN 201708

Mailing Address

BUILDING ONE, NO. 1685 HUAZHI ROAD
QINGPU DISTRICT
SHANGHAI , CN 201708
Phone Number: 8621 59139988 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 10/31/2016 12/31/2015 12/31/2014 11/30/2014 12/31/2013
Cash and Cash Equivalents $1,737,191,000.00 $11,692,773,000.00 $9,721,225,000.00 $2,178,204,000.00 $757,017,000.00 $672,323,000.00 $833,811,000.00 $1,625,780,000.00 -- $2,452,359,000.00 $163,359,000.00 -- $36,843,000.00
Accounts Receivable Net Current $572,558,000.00 $818,968,000.00 $146,478,000.00 $114,331,000.00 $97,039,000.00 $86,829,000.00 $44,239,000.00 $28,490,000.00 -- $58,494,000.00 -- -- --
Inventory $3,954,000.00 $5,877,000.00 $13,018,000.00 $53,070,000.00 $6,298,000.00 $6,372,000.00 $34,231,000.00 $33,959,000.00 -- $15,720,000.00 -- -- --
Prepaid Expenses and Other Current Assets $3,772,377,000.00 $456,182,000.00 $3,142,368,000.00 $357,805,000.00 $282,183,000.00 $219,329,000.00 $110,659,000.00 $379,055,000.00 -- $211,724,000.00 -- -- --
Total Current Assets $3,796,327,000.00 $24,475,027,000.00 $18,666,359,000.00 $3,421,397,000.00 $2,886,933,000.00 $3,088,369,000.00 $12,377,846,000.00 $1,899,185,000.00 -- $3,438,120,000.00 -- -- --
Property Plant and Equipement $32,181,025,000.00 $28,813,204,000.00 $3,912,045,000.00 $2,845,235,000.00 $12,470,632,000.00 $1,314,190,000.00 $994,883,000.00 $585,563,000.00 -- $1,752,586,000.00 -- -- --
Intangible Assets Net $23,240,000.00 $4,268,000.00 $5,592,000.00 $41,832,000.00 $6,899,000.00 $7,887,000.00 $9,287,000.00 -- -- -- -- -- --
Goodwill $4,241,541,000.00 $614,966,000.00 $4,241,541,000.00 $650,045,000.00 $609,259,000.00 $616,907,000.00 $651,913,000.00 $4,157,111,000.00 -- $4,091,219,000.00 $2,379,182,000.00 -- --
Other Assets $98,841,000.00 $816,839,000.00 $762,273,000.00 $537,294,000.00 $87,936,000.00 $90,563,000.00 $47,490,000.00 $6,619,000.00 -- $20,730,000.00 -- -- --
Total Assets $12,460,066,000.00 $78,523,586,000.00 $9,850,350,000.00 $59,204,750,000.00 $6,591,757,000.00 $5,771,635,000.00 $25,827,638,000.00 $3,370,841,000.00 -- $10,582,223,000.00 -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- $345,468,000.00 $199,639,000.00 $222,642,000.00 $84,274,000.00 -- -- -- -- -- -- -- --
Total Current Liabilities $28,184,813,000.00 $3,487,086,000.00 $2,172,544,000.00 $10,105,052,000.00 $1,075,455,000.00 $787,336,000.00 $674,164,000.00 $526,142,000.00 -- $2,736,002,000.00 -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $24,201,745,000.00 $3,873,706,000.00 $4,429,750,000.00 $4,691,793,000.00 $3,208,451,000.00 $3,510,680,000.00 $2,455,463,000.00 $2,295,867,000.00 -- $4,281,321,000.00 -- -- --
Accumulated Other Comprehensive Loss $-190,724,000.00 $-86,672,000.00 $-37,991,000.00 $-95,571,000.00 $97,061,000.00 $83,153,000.00 $-295,896,000.00 $294,649,000.00 -- $-13,749,000.00 -- -- --
Accumulated Deficit $36,301,185,000.00 $4,271,225,000.00 $22,716,799,000.00 $3,224,330,000.00 $2,402,617,000.00 $1,607,504,000.00 $1,025,063,000.00 $505,503,000.00 -- $1,589,420,000.00 -- -- --
Total Stockholders' Equity $8,422,900,000.00 $54,028,551,000.00 $7,632,246,000.00 $48,978,813,000.00 $5,501,824,000.00 $4,976,691,000.00 $3,294,547,000.00 $2,843,876,000.00 -- $5,857,382,000.00 -- -- --
Controlling Interest in Subsidiaries $478,663,000.00 $64,362,000.00 $45,560,000.00 $120,885,000.00 $14,478,000.00 $7,608,000.00 $6,004,000.00 $823,000.00 -- $11,984,000.00 -- -- --
Total Liabilities and Equity $12,460,066,000.00 $11,384,851,000.00 $9,850,350,000.00 $59,204,750,000.00 $6,591,757,000.00 $5,771,635,000.00 $25,827,638,000.00 $23,403,738,000.00 -- $10,582,223,000.00 -- -- --

Statement of Operations

Date 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 10/31/2016 12/31/2015 12/31/2014 11/30/2014 12/31/2013
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $26,756,389,000.00 $26,337,721,000.00 $23,816,462,000.00 $19,377,184,000.00 $2,224,824,000.00 $1,780,171,000.00 $8,714,489,000.00 $6,345,899,000.00 -- $3,998,737,000.00 $2,770,530,000.00 -- --
Gross Profit $1,642,632,000.00 $1,310,571,000.00 $1,034,017,000.00 $894,576,000.00 $951,071,000.00 $780,290,000.00 $4,345,584,000.00 $495,876,000.00 -- $2,087,718,000.00 $1,133,042,000.00 -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $341,590,000.00 $301,191,000.00 $294,365,000.00 $1,663,712,000.00 $222,102,000.00 $176,091,000.00 $119,963,000.00 $705,995,000.00 -- $591,738,000.00 $534,537,000.00 -- --
Total Operating Expenses $1,654,602,000.00 $1,302,794,000.00 $1,086,366,000.00 $1,082,739,000.00 $166,385,000.00 $150,194,000.00 $597,149,000.00 $673,891,000.00 -- $558,489,000.00 $532,741,000.00 -- --
Loss from Operations $10,007,924,000.00 $7,736,481,000.00 $863,542,000.00 $728,639,000.00 $784,686,000.00 $630,096,000.00 $3,748,435,000.00 $398,816,000.00 -- $1,529,229,000.00 $600,301,000.00 -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $10.83 $8.41 $0.91 $5.42 $1.04 $0.85 $0.68 $2.91 -- $2.15 $0.68 -- --
Weighted Average Shares Basic 807,739,616 809,442,862 819,961,265 796,097,532 784,007,583 751,814,077 717,138,526 634,581,307 -- 599,373,273 597,882,740 -- --
Earnings Per Share Diluted $1.49 $8.36 $5.80 $5.42 $7.23 $0.85 $0.68 $2.91 -- $2.15 $0.68 -- --
Weighted Average Shares Diluted 838,948,683 820,273,531 819,961,265 796,147,504 784,331,120 752,672,956 717,599,562 634,581,307 -- 599,373,273 597,882,740 -- --
Common Stock Shares Authorized 10,000,000,000 10,000,000,000 -- 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 600,000,000 100,000,000 --
Common Stock Shares Outstanding 804,719,252 809,247,109 808,448,289 828,869,972 781,947,464 785,463,859 -- -- -- 600,000,000 -- -- --
Common Stock Value $525,000.00 $77,000.00 $84,000.00 $553,000.00 $74,000.00 $76,000.00 $72,000.00 $68,000.00 -- $390,000.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 -- $0.00 $1.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- --
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