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ZTO Express (Cayman) Inc
HKEX:2057

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ZTO Express (Cayman) Inc Logo
ZTO Express (Cayman) Inc
HKEX:2057
Watchlist
Price: 173.6 HKD 4.39%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

87.5B
+7%
Assets
Growth Rates:
1 Year
+13%
3 Years
+48%
5 Years
-
7 Years
-
10 Years
-
29.6B
+13%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+178%
5 Years
-
7 Years
-
10 Years
-
57.9B
+4%
Equity
Growth Rates:
1 Year
+12%
3 Years
+20%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
ZTO Express (Cayman) Inc

87.5B
Assets
29.6B
Liabilities
87.5B
Assets
29.6B
Liabilities
Current Assets 24.7B
Cash & Short-Term Investments 16.9B
Receivables 2.4B
Other Current Assets 5.4B
Non-Current Assets 62.7B
Long-Term Investments 17.8B
PP&E 32.5B
Intangibles 9.9B
Other Non-Current Assets 2.5B
Current Liabilities 21.1B
Accounts Payable 2B
Accrued Liabilities 233.8m
Short-Term Debt 9.6B
Other Current Liabilities 9.3B
Non-Current Liabilities 8.4B
Long-Term Debt 7.2B
Other Non-Current Liabilities 1.2B

Balance Sheet
ZTO Express (Cayman) Inc

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
5 425
4 623
5 270
14 213
9 721
11 693
Cash Equivalents
5 425
4 623
5 270
14 213
9 721
11 693
Short-Term Investments
5 225
13 600
11 113
3 690
2 845
5 753
Total Receivables
362
1 122
1 261
1 311
4 470
4 381
Accounts Receivables
288
597
676
746
933
819
Other Receivables
74
525
585
565
3 536
3 562
Inventory
34
44
44
53
83
41
Other Current Assets
1 332
1 846
2 410
3 057
1 547
2 607
Total Current Assets
12 378
21 234
20 098
22 325
18 666
24 475
PP&E Net
6 473
9 036
13 373
19 441
25 827
29 622
PP&E Gross
6 473
9 036
13 373
19 441
25 827
29 622
Accumulated Depreciation
975
1 712
2 851
4 553
6 468
8 760
Intangible Assets
1 663
2 023
2 557
4 403
5 371
5 472
Goodwill
4 242
4 242
4 242
4 242
4 242
4 242
Note Receivable
0
0
550
2 470
2 024
1 873
Long-Term Investments
610
2 207
4 056
5 066
4 945
11 273
Other Long-Term Assets
462
941
1 016
1 258
1 697
1 567
Other Assets
4 242
4 242
4 242
4 242
4 242
4 242
Total Assets
25 828
N/A
39 683
+54%
45 891
+16%
59 205
+29%
62 772
+6%
78 524
+25%
Liabilities
Accounts Payable
889
1 312
1 475
1 636
1 958
2 203
Accrued Liabilities
577
643
1 137
1 171
1 498
1 755
Short-Term Debt
250
0
0
1 759
3 634
5 594
Other Current Liabilities
2 430
3 187
4 068
4 782
5 907
6 853
Total Current Liabilities
4 146
5 141
6 681
9 348
12 996
16 405
Long-Term Debt
0
0
0
0
0
6 789
Deferred Income Tax
157
158
208
255
292
346
Minority Interest
6
52
101
121
290
444
Other Liabilities
83
114
598
502
556
510
Total Liabilities
4 392
N/A
5 466
+24%
7 588
+39%
10 226
+35%
14 135
+38%
24 495
+73%
Equity
Common Stock
0
1
1
1
1
1
Retained Earnings
6 669
11 052
16 727
21 039
22 717
29 459
Additional Paid In Capital
15 976
24 138
22 337
30 614
28 229
26 718
Treasury Stock
915
1 545
1 437
2 579
2 067
2 063
Other Equity
296
572
676
96
242
87
Total Equity
21 435
N/A
34 217
+60%
38 303
+12%
48 979
+28%
48 637
-1%
54 029
+11%
Total Liabilities & Equity
25 828
N/A
39 683
+54%
45 891
+16%
59 205
+29%
62 772
+6%
78 524
+25%
Shares Outstanding
Common Shares Outstanding
711
785
782
829
808
809

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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