ZTO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

14.18B

+10.43%

13.02B

+2.89%

12.72B

-4.36%

13.21B

+5.36%

12.84B

+3.12%

12.65B

+1.5%

13.30B

+11%

12.54B

+10.79%

12.45B

+5.93%

12.46B

+9.48%

11.98B

+9.83%

11.32B

+10.64%

11.75B

+13.99%

11.38B

+15.21%

10.91B

+15.89%

10.23B

+7.78%

10.31B

+12.35%

9.88B

+8.91%

9.41B

+8.49%

9.49B

+38.29%

9.18B

Total Current Assets

5.63B

+33.7%

4.86B

+16.8%

4.66B

+8.41%

4.82B

+25.35%

4.21B

+13.76%

4.16B

+9.51%

4.30B

+26.88%

3.84B

+19.46%

3.70B

+0.59%

3.80B

+7.01%

3.39B

-13.22%

3.22B

+1.79%

3.68B

+16.49%

3.55B

+20.76%

3.90B

+36.03%

3.16B

-0.88%

3.16B

-3.78%

2.94B

-14.11%

2.87B

-24.86%

3.19B

+26.48%

3.29B

Cash & Short Term Investments

4.42B

+39.31%

3.67B

+19.9%

3.55B

+8.78%

3.70B

+31.64%

3.17B

+16.74%

3.06B

+9.65%

3.27B

+40.76%

2.81B

+29.6%

2.72B

+1.25%

2.79B

+10.22%

2.32B

-23.4%

2.17B

-3.97%

2.68B

+22.39%

2.53B

+27.86%

3.03B

+53.44%

2.26B

-4.23%

2.19B

-13.45%

1.98B

-27.9%

1.97B

-36.82%

2.36B

+21.7%

2.53B

Loans & Receivables - Net

334.03M

+15.82%

348.95M

-10.64%

279.31M

-9.04%

330.41M

+24.52%

288.40M

+19.64%

390.51M

+49.34%

307.08M

-6.76%

265.36M

-17.02%

241.06M

-9.67%

261.50M

-13.49%

329.35M

+21.77%

319.77M

+11.22%

266.86M

-10.94%

302.27M

-11.88%

270.46M

-4.89%

287.51M

+1.74%

299.64M

+50.07%

343.02M

+70.67%

284.38M

+12.49%

282.59M

+68.94%

199.66M

Inventories - Total

5.66M

+15.63%

5.81M

+10%

6.78M

+72%

6.69M

+72.97%

4.89M

-14.73%

5.28M

+33.59%

3.94M

+4.26%

3.87M

+5.24%

5.74M

+35.31%

3.96M

-32.7%

3.78M

-58.43%

3.67M

-14.41%

4.24M

-54.57%

5.88M

-55%

9.09M

+17.21%

4.29M

-30.01%

9.34M

+18.03%

13.06M

+60.58%

7.76M

+5.48%

6.13M

-32.47%

7.91M

Prepaid Expenses

869.05M

+16.98%

832.57M

+18.85%

817.12M

+14.11%

775.98M

+2.2%

742.90M

+5.95%

700.51M

+8.22%

716.06M

+14.54%

759.26M

+25.11%

701.18M

+13.07%

647.29M

+11.39%

625.15M

+15.37%

606.85M

+9.89%

620.12M

-0.97%

581.10M

-3.12%

541.86M

-9.41%

552.25M

+3.59%

626.20M

+30.02%

599.84M

+33.87%

598.14M

+38.29%

533.13M

+31.22%

481.61M

Other Current Assets

4.22M

+4.72%

4.17M

-18.96%

3.21M

-30.36%

3.17M

+3.41%

4.03M

-89.31%

5.14M

-94.69%

4.61M

-95.76%

3.06M

-97.39%

37.71M

-64.48%

96.73M

-25.5%

108.62M

+106.94%

117.48M

+104.44%

106.17M

+229.83%

129.83M

+2873.43%

52.49M

+1013.97%

57.47M

+617.45%

32.19M

-47.8%

4.37M

-78.61%

4.71M

+296.43%

8.01M

+4253.07%

61.67M

Total Non-Current Assets

8.54B

-0.94%

8.16B

-3.92%

8.06B

-10.45%

8.39B

-3.48%

8.62B

-1.38%

8.49B

-2.01%

9.00B

+4.75%

8.69B

+7.34%

8.74B

+8.37%

8.67B

+10.59%

8.59B

+22.66%

8.10B

+14.6%

8.07B

+12.88%

7.84B

+12.86%

7.00B

+7.06%

7.07B

+12.17%

7.15B

+21.35%

6.94B

+22.85%

6.54B

+34.71%

6.30B

+45.15%

5.89B

Investments - Long-Term

912.16M

-42.63%

746.61M

-54.65%

825.13M

-57.15%

1.26B

-34.55%

1.59B

-14.64%

1.65B

-3.98%

1.93B

-1.28%

1.93B

+28.92%

1.86B

+57.14%

1.72B

+61.51%

1.95B

+289.65%

1.50B

+325.06%

1.19B

+396.21%

1.06B

+455.28%

500.53M

+113.01%

352.41M

+6.32%

238.91M

-20.73%

191.20M

-32.27%

234.98M

+8.31%

331.47M

+68.42%

301.39M

Investment in Associate, JV & Subsidiary

313.72M

+21.72%

279.12M

+8.87%

269.27M

-9.71%

263.94M

-8.46%

257.74M

-36.83%

256.37M

-47.33%

298.23M

-38.81%

288.34M

-48.28%

407.99M

-29%

486.79M

-15.01%

487.36M

-12.81%

557.46M

-4.11%

574.65M

-2.77%

572.77M

-2.47%

558.93M

+6%

581.33M

+13.97%

591.04M

+19.84%

587.28M

+18.84%

527.28M

+9.43%

510.08M

+8.56%

493.18M

Property Plant & Equipment - Net

5.30B

+9.65%

5.12B

+8.46%

5.04B

+3.42%

4.93B

+6.42%

4.83B

+4.06%

4.72B

+2.06%

4.87B

+9.31%

4.64B

+6.07%

4.65B

+4.29%

4.63B

+7.77%

4.45B

+10.04%

4.37B

+5.88%

4.46B

+5.9%

4.29B

+5.63%

4.05B

+7.95%

4.13B

+19.97%

4.21B

+36.72%

4.07B

+36.46%

3.75B

+46.96%

3.44B

+57.54%

3.08B

Other Non-Current Assets

266.29M

-5.35%

292.09M

+11.98%

247.19M

+4.2%

270.68M

+10.62%

281.33M

+21.66%

260.83M

+17.06%

237.24M

+14.94%

244.68M

+41.41%

231.24M

+21.34%

222.82M

-1.92%

206.39M

-14.94%

173.02M

-25.58%

190.56M

-28.31%

227.18M

-14.97%

242.63M

-3.45%

232.51M

-14.29%

265.80M

-0.17%

267.18M

+38.59%

251.30M

+46.17%

271.29M

+65.25%

266.27M

Intangible Assets - Net

1.61B

+10.39%

1.57B

+9.82%

1.47B

-0.57%

1.46B

+5.44%

1.46B

+5.68%

1.43B

+2.41%

1.48B

+8.75%

1.38B

+0.8%

1.38B

-4.84%

1.40B

-0.95%

1.36B

+0.17%

1.37B

-5.45%

1.45B

-4.72%

1.41B

-6.93%

1.35B

-6.88%

1.45B

+1.73%

1.52B

+10.25%

1.51B

+14.23%

1.46B

+17.74%

1.43B

+24.08%

1.38B

Total Liabilities

5.06B

+21.24%

3.42B

-15.95%

3.54B

-22.92%

4.16B

+0.22%

4.17B

-4.3%

4.06B

+2.35%

4.59B

+14.98%

4.15B

+16.89%

4.36B

+12.19%

3.97B

+13.88%

3.99B

+12.54%

3.55B

+33.71%

3.89B

+47.49%

3.49B

+59.99%

3.55B

+68.08%

2.65B

+41.56%

2.63B

+43.11%

2.18B

+40.74%

2.11B

+36.01%

1.87B

+39.59%

1.84B

Total Current Liabilities

3.43B

-14.23%

3.27B

-15.57%

3.38B

-24.14%

3.97B

+30.68%

4.00B

+24.29%

3.87B

+37.04%

4.46B

+54.06%

3.04B

+24.33%

3.22B

+15.82%

2.83B

+18.83%

2.89B

+17.61%

2.44B

-3.55%

2.78B

+11.03%

2.38B

+16.25%

2.46B

+24.36%

2.54B

+44.91%

2.50B

+45.28%

2.05B

+42.82%

1.98B

+36.27%

1.75B

+40.79%

1.72B

Accounts Payable & Accruals

350.86M

+0.19%

368.54M

+9.2%

319.45M

+6.11%

337.21M

+11.38%

350.19M

+8.31%

337.48M

-6.32%

301.05M

+10.41%

302.77M

+13.82%

323.32M

+7.88%

360.25M

+12.8%

272.66M

+9.04%

266.01M

-6.76%

299.70M

+10.58%

319.36M

+3.63%

250.04M

-0.95%

285.29M

+15.38%

271.04M

+14.47%

308.17M

+22.92%

252.43M

+16.7%

247.26M

+58%

236.78M

Short-Term Debt & Current Portion of Long-Term Debt

1.61B

-29.41%

1.56B

-32%

1.63B

-35.43%

2.54B

+77.72%

2.28B

+104.51%

2.30B

+110.16%

2.53B

+92.52%

1.43B

+54.72%

1.11B

+12.49%

1.09B

+34.89%

1.31B

+30.02%

924.11M

-15.26%

990.00M

+2.9%

811.12M

+41.79%

1.01B

+36.38%

1.09B

+88.14%

962.08M

+109.01%

572.04M

+112.18%

740.92M

+79.35%

579.65M

+87.32%

460.30M

Income Taxes Payable

41.74M

-36.84%

39.97M

-40.32%

36.55M

-18.89%

49.43M

+13.27%

66.09M

+38.84%

66.98M

+42.65%

45.07M

-46.07%

43.64M

-35%

47.60M

+6.31%

46.95M

+41.77%

83.57M

+20.3%

67.14M

+208.6%

44.77M

33.12M

+142.39%

69.47M

21.76M

+75.17%

13.66M

+83.33%

0.00

-100%

12.42M

-47.15%

0.00

Dividends/Distributions Payable

302.28M

+7.01%

2.81M

+45.18%

242.74M

-14.57%

2.00M

-29.41%

282.48M

-43.54%

1.94M

+787.84%

284.12M

+130364.5%

2.84M

+1201.13%

500.35M

+67.04%

218.10K

+0.48%

217.78K

-35.37%

218.03K

-90.71%

299.54M

+47.89%

217.04K

+94.73%

336.96K

+203.32%

2.35M

+521.23%

202.54M

-2.8%

111.46K

-93.51%

111.09K

-93.87%

377.60K

-99.2%

208.39M

Operating Lease Liabilities - Short-Term

17.45M

-28.19%

19.99M

-20.43%

21.35M

-9.94%

23.56M

+10.97%

24.30M

-3.69%

25.12M

-4.26%

23.71M

-25.96%

21.23M

-38.78%

25.23M

-26.3%

26.24M

-21.21%

32.02M

+0.95%

34.67M

+6.22%

34.24M

-8.07%

33.31M

-15.71%

31.72M

-17.93%

32.64M

-6.76%

37.24M

+1.62%

39.51M

+4.64%

38.66M

-1.83%

35.01M

+2.96%

36.65M

Other Current Liabilities

1.11B

+11.03%

1.27B

+11.63%

1.13B

-11.48%

1.02B

-17.79%

1.00B

-17.16%

1.14B

-12.02%

1.27B

+6.99%

1.24B

+7.52%

1.21B

+8.82%

1.30B

+9.92%

1.19B

+8.48%

1.15B

+4.59%

1.11B

+7.85%

1.18B

+6.2%

1.10B

+16.06%

1.10B

+26.03%

1.03B

+31.95%

1.11B

+28.56%

946.21M

+22.03%

874.43M

+30.19%

782.25M

Total Non-Current Liabilities

1.63B

+861.07%

145.64M

-23.65%

154.81M

+18.71%

182.90M

-83.47%

169.12M

-85.15%

190.74M

-83.33%

130.41M

-88.11%

1.11B

+0.38%

1.14B

+3.05%

1.15B

+3.25%

1.10B

+1.03%

1.10B

+833.48%

1.10B

+749.31%

1.11B

+729.93%

1.09B

+726.98%

118.09M

-5.41%

130.15M

+11.17%

133.57M

+15.06%

131.28M

+32.26%

124.84M

+24.69%

117.08M

Debt - Long-Term

1.50B

+64039.74%

20.32M

40.64M

25.13M

-97.47%

2.34M

-99.76%

0.00

-100%

0.00

-100%

993.03M

+0.59%

991.55M

+0.59%

990.38M

+0.62%

987.96M

+0.52%

987.18M

985.74M

984.31M

982.88M

Other Non-Current Liabilities

-100%

Total Shareholders' Equity

9.12B

+5.22%

9.60B

+11.81%

9.18B

+5.42%

9.05B

+7.9%

8.66B

+7.12%

8.59B

+1.1%

8.71B

+9.02%

8.39B

+8%

8.09B

+2.84%

8.49B

+7.53%

7.99B

+8.52%

7.77B

+2.56%

7.86B

+2.48%

7.90B

+2.53%

7.36B

+0.82%

7.58B

-0.53%

7.67B

+4.63%

7.70B

+2.36%

7.30B

+2.5%

7.62B

+37.97%

7.33B

Shareholders' Equity

9.01B

+5.04%

9.49B

+11.65%

9.09B

+5.27%

8.96B

+7.78%

8.57B

+7.02%

8.50B

+0.92%

8.63B

+8.88%

8.31B

+7.85%

8.01B

+2.71%

8.43B

+7.56%

7.93B

+8.66%

7.71B

+2.63%

7.80B

+2.12%

7.83B

+2.31%

7.30B

+0.25%

7.51B

-1.13%

7.64B

+4.45%

7.66B

+2.01%

7.28B

+2.42%

7.60B

+38.07%

7.31B

Common Equity Attributable to Parent Shareholders

9.01B

+5.04%

9.49B

+11.65%

9.09B

+5.27%

8.96B

+7.78%

8.57B

+7.02%

8.50B

+0.92%

8.63B

+8.88%

8.31B

+7.85%

8.01B

+2.71%

8.43B

+7.56%

7.93B

+8.66%

7.71B

+2.63%

7.80B

+2.12%

7.83B

+2.31%

7.30B

+0.25%

7.51B

-1.13%

7.64B

+4.45%

7.66B

+2.01%

7.28B

+2.42%

7.60B

+38.07%

7.31B

Minority Interest

109.98M

+22.53%

107.55M

+28.18%

92.55M

+22.39%

91.88M

+22.03%

89.76M

+18.47%

83.90M

+24.42%

75.62M

+27.13%

75.30M

+27.2%

75.76M

+18.68%

67.44M

+4.78%

59.48M

-7.02%

59.20M

-5.46%

63.84M

+79.2%

64.36M

+40.82%

63.98M

+183.2%

62.62M

+269.42%

35.62M

+67.53%

45.71M

+146.71%

22.59M

+37.45%

16.95M

+5.51%

21.26M

Total Liabilities & Equity

14.18B

+10.43%

13.02B

+2.89%

12.72B

-4.36%

13.21B

+5.36%

12.84B

+3.12%

12.65B

+1.5%

13.30B

+11%

12.54B

+10.79%

12.45B

+5.93%

12.46B

+9.48%

11.98B

+9.83%

11.32B

+10.64%

11.75B

+13.99%

11.38B

+15.21%

10.91B

+15.89%

10.23B

+7.78%

10.31B

+12.35%

9.88B

+8.91%

9.41B

+8.49%

9.49B

+38.29%

9.18B

Net Debt

-1.31B

+46.67%

-2.08B

+174.75%

-1.88B

+155.1%

-1.14B

+191.46%

-892.74M

+45.76%

-757.59M

+7.7%

-736.31M

+3952.6%

-389.92M

+50.52%

-612.48M

-13.55%

-703.45M

-4.17%

-18.17M

-98.25%

-259.05M

-77.85%

-708.48M

-42.45%

-734.05M

-47.8%

-1.03B

-16.03%

-1.17B

-34.3%

-1.23B

-40.63%

-1.41B

-43.16%

-1.23B

-54.52%

-1.78B

+9.24%

-2.07B

Working Capital

2.20B

+953.41%

1.59B

+456.67%

1.28B

-895.79%

846.76M

+5.22%

208.68M

-56.69%

285.02M

-70.65%

-160.48M

-132.53%

804.76M

+4.06%

481.81M

-46.48%

971.06M

-17%

493.24M

-65.8%

773.37M

+23.34%

900.17M

+37.34%

1.17B

+31.07%

1.44B

+61.96%

627.03M

-56.48%

655.44M

-58%

892.63M

-55.12%

890.59M

-62.37%

1.44B

+12.6%

1.56B

ZTO Financials

ZTO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow