ZTO Express (Cayman) Inc. (ZTO) Balance Sheet

As of 2025-12-31 (20-F), ZTO Express (Cayman) Inc. (ZTO) reported total assets of $13.0B, total liabilities of $3.4B and shareholders' equity of $9.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.4B.

Source: SEC EDGAR filings · read by EquiReason

ZTOZTO Express (Cayman) Inc.Follow ZTO — free

Trucking · Industrials

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Market cap: 15.8B
P/E TTM: —
Dividend yield: 3.4%
52-week: —
Next earnings: 17 Nov, in 24 days

Line	FY2016 Dec 16	FY2017 Dec 17	FY2018 Dec 18	FY2019 Dec 19	FY2020 Dec 20	FY2021 Dec 21	FY2022 Dec 22	FY2023 Dec 23	FY2024 Dec 24	FY2025 Dec 25	Latest Dec 25
Cash and equivalents	1.63	0.83	0.67	0.76	2.18	1.53	1.70	1.74	1.84	1.43	1.43
Short-term investments	—	0.80	1.98	1.60	0.57	0.45	0.83	1.05	1.21	2.23	2.23
Receivables	0.03	0.04	0.09	0.10	0.11	0.15	0.12	0.08	0.21	0.18	0.18
Inventory	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01
Current assets	1.90	1.90	3.09	2.89	3.42	2.93	3.55	3.80	4.16	4.86	4.86
Total assets	3.37	3.97	5.77	6.59	9.07	9.85	11.38	12.46	12.65	13.02	13.02
Current liabilities	0.51	0.64	0.75	0.96	1.43	2.04	2.38	2.83	3.87	3.27	3.27
Short-term debt	0.06	0.04	—	—	0.22	0.54	0.78	1.09	1.30	1.56	1.56
Total liabilities	0.53	0.67	0.79	1.08	1.55	2.17	3.49	3.97	4.06	3.42	3.42
Shareholders' equity	2.84	3.29	4.98	5.50	7.51	7.63	7.83	8.42	8.50	9.49	9.49

USD billions · SEC XBRL

ZTO Express (Cayman) Inc. — questions

How much cash does ZTO Express (Cayman) Inc. have?: $1.4B in cash and cash equivalents as of 2025-12-31.
How much debt does ZTO Express (Cayman) Inc. have?: $1.6B due within a year as of 2025-12-31.
What are ZTO Express (Cayman) Inc.'s total assets?: $13.0B as of 2025-12-31.
What is ZTO Express (Cayman) Inc.'s shareholders' equity?: $9.5B as of 2025-12-31.

Every figure on this page comes from ZTO Express (Cayman) Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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