← ZTO Express (Cayman) Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.6b | $833.8m | $672.3m | $757.0m | $2.2b | $1.5b | $1.7b | $1.7b | $1.8b | $1.4b | |
| Prepaid Expense and Other Assets, Current | $54.6m | $110.7m | $219.3m | $282.2m | $357.8m | $493.1m | $456.2m | $531.3m | $593.2m | $729.7m | |
| Short-term Investments | — | $803.0m | $2.0b | $1.6b | $565.6m | $446.5m | $834.2m | $1.0b | $1.2b | $2.2b | |
| Inventory, Net | $4.9m | $5.3m | $6.4m | $6.3m | $8.1m | $13.0m | $5.9m | $4.0m | $5.3m | $5.8m | |
| Assets, Current | $1.9b | $1.9b | $3.1b | $2.9b | $3.4b | $2.9b | $3.5b | $3.8b | $4.2b | $4.9b | |
| Property, Plant and Equipment, Net | $585.6m | $994.9m | $1.3b | $1.8b | $2.8b | $3.9b | $4.2b | $4.5b | $4.6b | $5.1b | |
| Goodwill | $598.7m | $651.9m | $616.9m | $609.3m | $650.0m | $665.6m | $615.0m | $597.4m | $581.1m | $594.5m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $9.3m | $7.9m | $6.9m | $6.4m | $5.6m | $4.3m | $3.3m | $2.3m | $7.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $129.6m | $134.3m | $140.8m | $117.2m | $94.7m | $77.6m | $56.9m | |
| Other Assets, Noncurrent | $6.6m | $47.5m | $90.6m | $87.9m | $82.3m | $119.6m | $118.4m | $98.8m | $125.9m | $134.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $28.5m | $44.2m | $86.8m | $97.0m | $114.3m | $146.5m | $118.7m | $80.6m | $206.0m | $184.1m | |
| Accrued Liabilities, Current | — | — | — | — | $222.6m | $199.6m | $345.5m | — | — | — | |
| Assets | $3.4b | $4.0b | $5.8b | $6.6b | $9.1b | $9.9b | $11.4b | $12.5b | $12.7b | $13.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $42.9m | $37.8m | $39.4m | $33.3m | $26.2m | $25.1m | $20.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $72.5m | $77.0m | $87.3m | $74.0m | $64.2m | $51.7m | $37.4m | |
| Dividends Payable, Current | — | — | $0 | $0 | $2 | $0 | $0 | $0 | $2 | $3 | |
| Dividends Payable | — | — | $2 | $2 | $11 | — | — | — | — | — | |
| Liabilities, Current | $507.3m | $637.2m | $747.8m | $959.7m | $1.4b | $2.0b | $2.4b | $2.8b | $3.9b | $3.3b | |
| Deferred Income Tax Liabilities, Net | $18.8m | $24.2m | $23.0m | $29.9m | $39.1m | $45.9m | $50.2m | $89.9m | $139.0m | $88.0m | |
| Other Liabilities, Noncurrent | — | $9.2m | $13.2m | $13.5m | — | — | — | — | — | — | |
| Liabilities | $526.1m | $674.2m | $787.3m | $1.1b | $1.5b | $2.2b | $3.5b | $4.0b | $4.1b | $3.4b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $68k | $72k | $76k | $74k | $85k | $84k | $77k | $74k | $72k | $73k | |
| Retained Earnings (Accumulated Deficit) | $505.5m | $1.0b | $1.6b | $2.4b | $3.2b | $3.6b | $4.3b | $5.1b | $5.4b | $6.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $42.4m | ($45.5m) | $83.2m | $97.1m | ($14.6m) | ($38.0m) | ($12.6m) | ($26.9m) | ($40.4m) | ($40.2m) | |
| Additional Paid in Capital, Common Stock | $2.3b | $2.5b | $3.5b | $3.2b | $4.7b | $4.4b | $3.9b | $3.4b | $3.3b | $3.4b | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | $299.0m | $72.0m | $155.1m | $36.4m | |
| Stockholders' Equity Attributable to Parent | $2.8b | $3.3b | $5.0b | $5.5b | $7.5b | $7.6b | $7.8b | $8.4b | $8.5b | $9.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $823k | $923k | $7.6m | $14.5m | $18.5m | $45.6m | $64.4m | $67.4m | $83.9m | $107.5m | |
| Liabilities and Equity | $3.4b | $4.0b | $5.8b | $6.6b | $9.1b | $9.9b | $11.4b | $12.5b | $12.7b | $13.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.