Production (Stage)
ZTO Express (Cayman) Inc.
ZTO
$16.95
$0.040.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.74% | 9.86% | 40.74% | 29.62% | 1.27% |
| Total Receivables | 19.64% | 56.10% | -6.78% | -17.00% | -9.65% |
| Inventory | -14.73% | 33.46% | 4.24% | 5.26% | 35.34% |
| Prepaid Expenses | -- | -11.21% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09% | -10.98% | -1.80% | 5.26% | 1.76% |
| Total Current Assets | 13.76% | 9.40% | 26.86% | 19.48% | 0.61% |
|
|
|||||
| Total Current Assets | 13.76% | 9.40% | 26.86% | 19.48% | 0.61% |
| Net Property, Plant & Equipment | 4.06% | 1.96% | 9.30% | 6.09% | 4.31% |
| Long-term Investments | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Goodwill | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Total Other Intangibles | 10.30% | 6.19% | 12.26% | 1.57% | -4.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.92% | -1.10% | 25.59% | 51.39% | 10.81% |
| Total Assets | 3.13% | 1.40% | 10.99% | 10.81% | 5.96% |
|
|
|||||
| Total Accounts Payable | 8.32% | -6.31% | 7.69% | 5.15% | -6.51% |
| Total Accrued Expenses | -- | 18.82% | -- | -- | -- |
| Short-term Debt | 14.94% | 19.01% | 16.80% | 54.75% | 15.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,949.55% | 3,787.64% | 3,079.14% | -38.77% | -26.29% |
| Total Finance Division Other Current Liabilities | -23.14% | -15.96% | 26.74% | 7.35% | 22.17% |
| Total Other Current Liabilities | -23.14% | -15.96% | 26.74% | 7.35% | 22.17% |
| Total Current Liabilities | 24.30% | 36.91% | 54.03% | 24.35% | 15.85% |
|
|
|||||
| Total Current Liabilities | 24.30% | 36.91% | 54.03% | 24.35% | 15.85% |
| Long-Term Debt | -99.76% | -- | -- | 0.61% | 0.61% |
| Short-term Debt | 14.94% | 19.01% | 16.80% | 54.75% | 15.92% |
| Capital Leases | -10.56% | -19.51% | -13.24% | -32.63% | -20.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.50% | 54.44% | 62.56% | 42.28% | 85.10% |
| Total Liabilities | -4.29% | 2.25% | 14.96% | 16.91% | 12.21% |
|
|
|||||
| Common Stock & APIC | -0.97% | -2.10% | 4.41% | 0.19% | -5.86% |
| Retained Earnings | 12.35% | 4.63% | 10.99% | 13.11% | 5.21% |
| Treasury Stock & Other | 14.76% | -97.50% | 34.52% | 14.58% | 67.95% |
| Total Common Equity | 7.02% | 0.82% | 8.87% | 7.87% | 2.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.02% | 0.82% | 8.87% | 7.87% | 2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.48% | 24.30% | 27.10% | 27.22% | 18.71% |
| Total Equity | 7.13% | 1.01% | 9.00% | 8.02% | 2.86% |
|
|
|||||