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ZTO Express (Cayman) Inc.

ZTONYSECIK 1677250Industrials

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$1.43bn, FY2025
Shareholders' equity$9.49bn, FY2025
Line itemUnitperiod not labelled2015-12-31FY20162016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$bn0.4Cash and equivalents, period not labelled, at 2015-12-31$353.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2017-04-27, accession 0001104659-17-026948.Report this figure1.6Cash and equivalents, FY2016, at 2016-12-31$1.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2017-04-27, accession 0001104659-17-026948.Report this figure0.8Cash and equivalents, FY2017, at 2017-12-31$833.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-04-24, accession 0001104659-18-025967.Report this figure0.7Cash and equivalents, FY2018, at 2018-12-31$672.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-04-16, accession 0001104659-19-021667.Report this figure0.8Cash and equivalents, FY2019, at 2019-12-31$757.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-04-21, accession 0001104659-20-049056.Report this figure2.2Cash and equivalents, FY2020, at 2020-12-31$2.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-21, accession 0001104659-21-052844.Report this figure1.5Cash and equivalents, FY2021, at 2021-12-31$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-28, accession 0001104659-22-051510.Report this figure1.7Cash and equivalents, FY2022, at 2022-12-31$1.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-20, accession 0001104659-23-047358.Report this figure1.7Cash and equivalents, FY2023, at 2023-12-31$1.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-19, accession 0001104659-24-049017.Report this figure1.8Cash and equivalents, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-17, accession 0001410578-25-000774.Report this figure1.4Cash and equivalents, FY2025, at 2025-12-31$1.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-17, accession 0001104659-26-044613.Report this figure
Current assets$bnnot reported1.9Current assets, FY2016, at 2016-12-31$1.90bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-04-27, accession 0001104659-17-026948.Report this figure1.9Current assets, FY2017, at 2017-12-31$1.90bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-04-24, accession 0001104659-18-025967.Report this figure3.1Current assets, FY2018, at 2018-12-31$3.09bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-04-16, accession 0001104659-19-021667.Report this figure2.9Current assets, FY2019, at 2019-12-31$2.89bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-04-21, accession 0001104659-20-049056.Report this figure3.4Current assets, FY2020, at 2020-12-31$3.42bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-21, accession 0001104659-21-052844.Report this figure2.9Current assets, FY2021, at 2021-12-31$2.93bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-28, accession 0001104659-22-051510.Report this figure3.5Current assets, FY2022, at 2022-12-31$3.55bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-20, accession 0001104659-23-047358.Report this figure3.8Current assets, FY2023, at 2023-12-31$3.80bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-19, accession 0001104659-24-049017.Report this figure4.2Current assets, FY2024, at 2024-12-31$4.16bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-17, accession 0001410578-25-000774.Report this figure4.9Current assets, FY2025, at 2025-12-31$4.86bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-17, accession 0001104659-26-044613.Report this figure
Total assets$bnnot reported3.4Total assets, FY2016, at 2016-12-31$3.37bn. XBRL concept us-gaap:Assets. 20-F filed 2017-04-27, accession 0001104659-17-026948.Report this figure4.0Total assets, FY2017, at 2017-12-31$3.97bn. XBRL concept us-gaap:Assets. 20-F filed 2018-04-24, accession 0001104659-18-025967.Report this figure5.8Total assets, FY2018, at 2018-12-31$5.77bn. XBRL concept us-gaap:Assets. 20-F filed 2019-04-16, accession 0001104659-19-021667.Report this figure6.6Total assets, FY2019, at 2019-12-31$6.59bn. XBRL concept us-gaap:Assets. 20-F filed 2020-04-21, accession 0001104659-20-049056.Report this figure9.1Total assets, FY2020, at 2020-12-31$9.07bn. XBRL concept us-gaap:Assets. 20-F filed 2021-04-21, accession 0001104659-21-052844.Report this figure9.9Total assets, FY2021, at 2021-12-31$9.85bn. XBRL concept us-gaap:Assets. 20-F filed 2022-04-28, accession 0001104659-22-051510.Report this figure11.4Total assets, FY2022, at 2022-12-31$11.38bn. XBRL concept us-gaap:Assets. 20-F filed 2023-04-20, accession 0001104659-23-047358.Report this figure12.5Total assets, FY2023, at 2023-12-31$12.46bn. XBRL concept us-gaap:Assets. 20-F filed 2024-04-19, accession 0001104659-24-049017.Report this figure12.7Total assets, FY2024, at 2024-12-31$12.65bn. XBRL concept us-gaap:Assets. 20-F filed 2025-04-17, accession 0001410578-25-000774.Report this figure13.0Total assets, FY2025, at 2025-12-31$13.02bn. XBRL concept us-gaap:Assets. 20-F filed 2026-04-17, accession 0001104659-26-044613.Report this figure
Current liabilities$bnnot reported0.5Current liabilities, FY2016, at 2016-12-31$507.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-04-27, accession 0001104659-17-026948.Report this figure0.6Current liabilities, FY2017, at 2017-12-31$637.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-04-24, accession 0001104659-18-025967.Report this figure0.7Current liabilities, FY2018, at 2018-12-31$747.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-04-16, accession 0001104659-19-021667.Report this figure1.0Current liabilities, FY2019, at 2019-12-31$959.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-04-21, accession 0001104659-20-049056.Report this figure1.4Current liabilities, FY2020, at 2020-12-31$1.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-21, accession 0001104659-21-052844.Report this figure2.0Current liabilities, FY2021, at 2021-12-31$2.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-28, accession 0001104659-22-051510.Report this figure2.4Current liabilities, FY2022, at 2022-12-31$2.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-20, accession 0001104659-23-047358.Report this figure2.8Current liabilities, FY2023, at 2023-12-31$2.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-19, accession 0001104659-24-049017.Report this figure3.9Current liabilities, FY2024, at 2024-12-31$3.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-17, accession 0001410578-25-000774.Report this figure3.3Current liabilities, FY2025, at 2025-12-31$3.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-17, accession 0001104659-26-044613.Report this figure
Total liabilities$bnnot reported0.5Total liabilities, FY2016, at 2016-12-31$526.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2017-04-27, accession 0001104659-17-026948.Report this figure0.7Total liabilities, FY2017, at 2017-12-31$674.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2018-04-24, accession 0001104659-18-025967.Report this figure0.8Total liabilities, FY2018, at 2018-12-31$787.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2019-04-16, accession 0001104659-19-021667.Report this figure1.1Total liabilities, FY2019, at 2019-12-31$1.08bn. XBRL concept us-gaap:Liabilities. 20-F filed 2020-04-21, accession 0001104659-20-049056.Report this figure1.5Total liabilities, FY2020, at 2020-12-31$1.55bn. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-21, accession 0001104659-21-052844.Report this figure2.2Total liabilities, FY2021, at 2021-12-31$2.17bn. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-28, accession 0001104659-22-051510.Report this figure3.5Total liabilities, FY2022, at 2022-12-31$3.49bn. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-20, accession 0001104659-23-047358.Report this figure4.0Total liabilities, FY2023, at 2023-12-31$3.97bn. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-19, accession 0001104659-24-049017.Report this figure4.1Total liabilities, FY2024, at 2024-12-31$4.06bn. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-17, accession 0001410578-25-000774.Report this figure3.4Total liabilities, FY2025, at 2025-12-31$3.42bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-17, accession 0001104659-26-044613.Report this figure
Short-term borrowings$bnnot reported0.1Short-term borrowings, FY2016, at 2016-12-31$64.8m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2017-04-27, accession 0001104659-17-026948.Report this figure0.0Short-term borrowings, FY2017, at 2017-12-31$38.4m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2018-04-24, accession 0001104659-18-025967.Report this figurenot reportednot reported0.2Short-term borrowings, FY2020, at 2020-12-31$219.6m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-04-21, accession 0001104659-21-052844.Report this figure0.5Short-term borrowings, FY2021, at 2021-12-31$542.7m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2022-04-28, accession 0001104659-22-051510.Report this figure0.8Short-term borrowings, FY2022, at 2022-12-31$782.1m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2023-04-20, accession 0001104659-23-047358.Report this figure1.1Short-term borrowings, FY2023, at 2023-12-31$1.09bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2024-04-19, accession 0001104659-24-049017.Report this figure1.3Short-term borrowings, FY2024, at 2024-12-31$1.30bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-04-17, accession 0001410578-25-000774.Report this figure1.6Short-term borrowings, FY2025, at 2025-12-31$1.56bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-17, accession 0001104659-26-044613.Report this figure
Shareholders' equity$bnnot reported2.8Shareholders' equity, FY2016, at 2016-12-31$2.84bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2017-04-27, accession 0001104659-17-026948.Report this figure3.3Shareholders' equity, FY2017, at 2017-12-31$3.29bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-04-24, accession 0001104659-18-025967.Report this figure5.0Shareholders' equity, FY2018, at 2018-12-31$4.98bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-04-16, accession 0001104659-19-021667.Report this figure5.5Shareholders' equity, FY2019, at 2019-12-31$5.50bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-04-21, accession 0001104659-20-049056.Report this figure7.5Shareholders' equity, FY2020, at 2020-12-31$7.51bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-21, accession 0001104659-21-052844.Report this figure7.6Shareholders' equity, FY2021, at 2021-12-31$7.63bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-28, accession 0001104659-22-051510.Report this figure7.8Shareholders' equity, FY2022, at 2022-12-31$7.83bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-20, accession 0001104659-23-047358.Report this figure8.4Shareholders' equity, FY2023, at 2023-12-31$8.42bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-19, accession 0001104659-24-049017.Report this figure8.5Shareholders' equity, FY2024, at 2024-12-31$8.50bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-17, accession 0001410578-25-000774.Report this figure9.5Shareholders' equity, FY2025, at 2025-12-31$9.49bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-17, accession 0001104659-26-044613.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.