Canada markets open in 4 hours 30 minutes

ZTO Express (Cayman) Inc. (2057.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
154.800-2.700 (-1.71%)
At close: 04:08PM HKT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,333,884
11,692,773
9,721,225
14,212,778
-
Other Short Term Investments
7,454,633
5,753,483
2,845,319
3,690,402
-
Total Cash
19,788,517
17,446,256
12,566,544
17,903,180
-
Net Receivables
1,708,003
1,770,317
2,044,905
1,238,172
-
Inventory
28,074
40,537
82,961
53,070
-
Other Current Assets
726,255
399,859
462,069
376,242
-
Total Current Assets
26,953,548
24,475,027
18,666,359
22,324,626
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,846,640
38,381,244
32,295,513
23,994,391
-
Accumulated Depreciation
-10,993,422
-8,759,534
-6,468,378
-4,552,971
-
Net property, plant and equipment
32,853,218
29,621,710
25,827,135
19,441,420
-
Equity and other investments
15,626,000
11,273,089
4,944,948
5,066,463
-
Goodwill
4,241,541
4,241,541
4,241,541
4,241,541
-
Intangible Assets
5,660,341
5,472,388
5,371,183
4,402,505
-
Other long-term assets
701,758
816,839
762,273
537,294
-
Total non-current assets
61,511,673
54,048,559
44,105,984
36,880,124
-
Total Assets
88,465,221
78,523,586
62,772,343
59,204,750
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,765,990
5,594,423
3,633,637
1,759,129
-
Accounts Payable
2,557,010
2,202,692
1,957,529
1,635,888
-
Taxes payable
333,257
228,422
86,789
48,628
-
Accrued liabilities
364,746
345,468
199,639
222,642
-
Deferred revenues
1,745,727
1,374,691
1,226,549
1,119,666
-
Other Current Liabilities
2,732,061
2,545,315
1,691,361
1,272,708
-
Total Current Liabilities
20,061,184
16,405,324
12,996,315
9,347,584
-
Non-current liabilities
Long Term Debt
7,029,550
6,788,971
-
-
-
Deferred taxes liabilities
638,200
346,472
292,356
254,987
-
Other long-term liabilities
-
-
-
-
93,820
Total non-current liabilities
8,123,629
7,645,792
848,447
757,468
-
Total Liabilities
28,184,813
24,051,116
13,844,762
10,105,052
-
Stockholders' Equity
Common Stock
525
535
535
553
-
Retained Earnings
36,301,185
29,459,491
22,716,799
21,038,753
-
Accumulated other comprehensive income
-190,724
-86,672
-242,104
-95,571
-
Total stockholders' equity
59,801,745
54,028,551
48,637,247
48,978,813
-
Total liabilities and stockholders' equity
88,465,221
78,523,586
62,772,343
59,204,750
-