ZTO Express (Cayman)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ZTO Express (Cayman)'s balance sheet done over the years? Its assets were worth $88,465,221,000 last year, which is more than in the previous period. 32% of ZTO Express (Cayman)’s total assets is currently financed by debt. Its liabilities reached the amount of $28,184,813,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 4974125000 | 1.57B | 31.73% |
|---|---|---|---|
| 2015 | 10582223000 | 2.73B | 25.85% |
| 2016 | 23403738000 | 3.65B | 15.61% |
| 2017 | 25827638000 | 4.38B | 16.98% |
| 2018 | 39682857000 | 5.41B | 13.64% |
| 2019 | 45890502000 | 7.48B | 16.32% |
| 2020 | 59204750000 | 10.10B | 17.07% |
| 2021 | 62772343000 | 13.84B | 22.06% |
| 2022 | 78523586000 | 24.05B | 30.63% |
| 2023 | 88465221000 | 28.18B | 31.86% |
ZTO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.33B | 11.69B | 9.72B | 14.21B | 5.27B | 4.62B | 5.42B | 11.28B | 2.45B | 163.35M |
Short term investments | 7.55B | 5.75B | 2.84B | 3.69B | 11.11B | 13.59B | 5.22B | 0 | 0 | 0 |
Net receivables | 577.19M | 2.08B | 2.17B | 1.31B | 1.26B | 1.12B | 287.83M | 203.20M | 80.66M | 49.16M |
Inventory | 28.07M | 40.53M | 82.96M | 53.07M | 43.84M | 43.81M | 34.23M | 33.95M | 15.72M | 4.95M |
Other current assets | 6.45B | 3.14B | 462.06M | 376.24M | 292.68M | 256.99M | 1.38B | 1.66B | 889.37M | 535.14M |
Total current assets | 26.95B | 24.47B | 18.66B | 22.32B | 20.09B | 21.23B | 12.37B | 13.18B | 3.43B | 752.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.85B | 29.62B | 25.82B | 19.44B | 13.37B | 9.03B | 6.47B | 4.06B | 1.75B | 925.86M |
Goodwill | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.15B | 4.09B | 2.37B |
Intangible assets | 5.66B | 5.47B | 5.37B | 4.40B | 2.55B | 2.02B | 1.66B | 1.30B | 821.13M | 416.28M |
Long term investments | 15.62B | 11.27B | 4.94B | 5.06B | 3.10B | 2.20B | 610.16M | 537.17M | 377.43M | 389.55M |
Other non-current assets | 3.13B | 2.68B | 2.78B | 3.00B | 2.10B | 622.66M | 308.98M | 45.95M | 20.73M | 23.36M |
Total non-current assets | 61.51B | 54.04B | 44.10B | 36.88B | 25.79B | 18.44B | 13.44B | 10.21B | 7.14B | 4.22B |
Total assets | 88.46B | 78.52B | 62.77B | 59.20B | 45.89B | 39.68B | 25.82B | 23.40B | 10.58B | 4.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.37B | 1.22B | 1.11B | 1.21B | 436.71M | 258.96M | 229.72M | 298.86M | 220.24M |
Short term debt | 7.95B | 5.82B | 3.88B | 2.00B | 298.72M | 405.68M | 250M | 450M | 300M | 250M |
Total current liabilities | 20.06B | 16.40B | 12.99B | 9.34B | 6.68B | 5.14B | 4.14B | 3.52B | 2.65B | 1.53B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.48B | 7.29B | 556.09M | 502.48M | 504.44M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -6.78B | 292.35M | 254.98M | 93.82M | 113.90M | 240.30M | 0 | 0 | 0 |
Total non-current liabilities | 8.12B | 7.64B | 848.44M | 757.46M | 806.15M | 271.84M | 240.30M | 130.52M | 85.05M | 47.12M |
Total liabilities | 28.18B | 24.05B | 13.84B | 10.10B | 7.48B | 5.41B | 4.38B | 3.65B | 2.73B | 1.57B |
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