ZTO Express (Cayman) Inc

Industrials · Integrated Freight & Logistics

19.90$ +0.5% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

ZTO Express (Cayman) Inc (ZTO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 98,778 million CNY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of CNY.

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Balance Sheet ZTO
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	87,464	88,465	89,875	91,104	93,320	92,340	93,150	94,621	90,542	91,082	97,779	98,778
Current Assets	24,727	26,954	26,739	27,937	30,157	30,354	30,571	34,521	33,165	33,986	38,853	40,090
Cash	9,285	12,334	12,584	10,542	11,703	13,465	12,418	13,292	9,390	10,047	11,407	9,955
Cash & Short-Term Investments	16,938	19,789	19,622	20,441	22,917	22,314	23,022	26,524	25,289	25,678	30,486	31,364
Receivables	2,405	577	1,741	1,928	2,155	1,672	2,093	2,367	1,988	2,442	2,304	2,724
Inventory	28	28	41	28	28	39	36	48	48	760	39	792
Property, Plant & Equipment	32,516	–	–	–	34,165	34,482	35,080	35,353	35,844	35,832	–	–
Goodwill	4,242	4,242	4,242	4,242	4,242	4,242	4,242	4,157	4,157	4,160	4,157	4,159
Intangible Assets	5,667	5,660	5,698	5,801	6,116	6,187	6,315	6,281	6,290	53	6,921	40
Total Liabilities	29,134	28,185	31,485	30,130	32,198	29,665	30,284	29,765	25,176	23,903	34,901	35,018
Current Liabilities	21,126	20,061	23,261	22,089	31,283	28,273	29,056	28,455	24,074	22,884	23,689	23,974
Short-Term Debt	9,826	7,952	8,223	10,545	17,916	16,967	16,703	18,372	11,779	11,074	11,210	11,715
Accounts Payable	1,991	2,557	2,334	2,200	2,113	2,666	2,541	2,416	2,274	2,579	2,420	2,606
Long-Term Debt	7,213	7,030	7,159	7,217	0.0	0.0	17	180	289	142	10,365	10,203
Shareholders' Equity	57,896	59,802	57,843	60,427	60,591	62,062	62,214	64,198	64,707	66,427	62,119	63,672
Retained Earnings	34,409	36,301	34,023	36,634	36,716	39,099	38,416	40,354	41,153	42,946	39,859	42,925
Shares Outstanding	838	837	836	840	838	837	832	832	823	793	798	815

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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