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 2023 - Apr 19, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 805M shares -0.56%
Common Stock, Value, Issued 74K USD -3.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.74B USD +2.47%
Accounts Receivable, after Allowance for Credit Loss, Current 80.6M USD -32.1%
Inventory, Net 3.95M USD -32.7%
Other Assets, Current 726M CNY +81.6%
Assets, Current 3.8B USD +6.98%
Deferred Income Tax Assets, Net 124M USD +13.9%
Property, Plant and Equipment, Net 4.53B USD +8.5%
Operating Lease, Right-of-Use Asset 94.7M USD -19.2%
Intangible Assets, Net (Excluding Goodwill) 3.27M USD -23.3%
Goodwill 597M USD -2.86%
Other Assets, Noncurrent 98.8M USD -16.5%
Assets 12.5B USD +9.44%
Accrued Liabilities, Current 345M CNY +73%
Contract with Customer, Liability, Current 246M USD +23.4%
Liabilities, Current 2.83B USD +18.8%
Deferred Income Tax Liabilities, Net 89.9M USD +78.9%
Operating Lease, Liability, Noncurrent 64.2M USD -13.2%
Liabilities 3.97B USD +13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.9M USD -114%
Retained Earnings (Accumulated Deficit) 5.11B USD +19.7%
Stockholders' Equity Attributable to Parent 8.42B USD +7.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.49B USD +7.5%
Liabilities and Equity 12.5B USD +9.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 813M shares -1.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.84B USD +3.56%
Deferred Tax Assets, Valuation Allowance 55.4M CNY +33.6%
Deferred Tax Assets, Gross 935M CNY +18.1%
Operating Lease, Liability 642M CNY -13.2%
Lessee, Operating Lease, Liability, to be Paid 715M CNY -14%
Property, Plant and Equipment, Gross 43.2B CNY +14.9%
Operating Lease, Liability, Current 26.2M USD -21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 149M CNY -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 208M CNY -8.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72.7M CNY -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 116M CNY -12.6%
Deferred Tax Assets, Operating Loss Carryforwards 387M CNY +6.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 66.5M CNY -43.7%
Deferred Tax Assets, Net of Valuation Allowance 880M CNY +17.3%