$ZTO Balance Sheet | Understand Stock

$ZTO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of CNY, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016
ASSETS
Current assets
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Financing receivables, net
Short-term investment (including the fair value measured investments of RMB3,533,370 and RMB5,908,915 as of December 31, 2024 and 2025, respectively)
Inventories
Advances to suppliers
Prepayments and other current assets
Amounts due from related parties
Related Party
Total amounts due from related parties
TOTAL ASSETS
LIABILITIES AND EQUITY
Current liabilities (including amounts of the consolidated VIE without recourse to ZTO Express (Cayman) Inc. See Note 2(b))
Short-term bank borrowings
Accounts payable
Notes payable
Advances from customers
Income tax payable
Amounts due to related parties
Operating lease liabilities, current
Acquisition consideration payable
Dividends payable
Convertible senior notes
Other current liabilities
Related Party
Nonrelated Party
Total other current liabilities

Total current liabilities

Long-term bank borrowings
Non-current operating lease liabilities
Deferred tax liabilities
Acquisition consideration payable
Other non-current liabilities
Convertible senior notes
Total Liabilities
Shareholders' equity
Ordinary shares (US$0.0001 par value; 10,000,000,000 shares authorized; 810,339,182 shares issued and 798,622,719 shares outstanding as of December 31, 2024; 795,528,169 shares issued and 790,812,316 shares outstanding as of December 31, 2025)
Additional paid-in capital
Treasury shares, at cost (18,983,830 and 11,683,474 shares as of December 31, 2020 and 2021, respectively)
Treasury shares, at cost (7,774,535 and 1,801,637 shares as of December 31, 2024 and 2025, respectively)
Retained earnings
Accumulated other comprehensive loss
ZTO Express (Cayman) Inc. shareholders' equity
Non-controlling interests
Total Equity
TOTAL LIABILITIES AND EQUITY
Total current assets

Investments in equity investees
Property and equipment, net
Land use rights, net
Intangible assets, net
Operating lease right-of-use assets
Goodwill
Deferred tax assets
Long-term investment
Long-term financing receivables, net
Other non-current assets
Amounts due from related parties-non current
Related Party
Total amounts due from related parties-non current

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