# ZTO Express (Cayman) Inc.: Form 20-F for the period ended Dec 31, 2021

- Company: [ZTO Express (Cayman) Inc.](/companies/zto.md) (CIK 1677250)
- Form: 20-F
- Filed: 2022-04-28
- Accepted by EDGAR: Apr 28, 2022, 06:10 ET
- Period: 2021-12-31
- Accession: 0001104659-22-051510
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1677250/000110465922051510/zto-20211231x20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1677250/000110465922051510/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-01-01 to 2021-12-31 | $4.77bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months, 2021-01-01 to 2021-12-31 | $3.74bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2021-01-01 to 2021-12-31 | $1.03bn | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months, 2021-01-01 to 2021-12-31 | $294.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2021-01-01 to 2021-12-31 | $863.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2021-01-01 to 2021-12-31 | $19.9m | us-gaap:InterestExpense |
| Income tax | 12 months, 2021-01-01 to 2021-12-31 | $157.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2021-01-01 to 2021-12-31 | $746.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2021-01-01 to 2021-12-31 | $0.91 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2021-01-01 to 2021-12-31 | $0.91 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2021-01-01 to 2021-12-31 | 819,961,265 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2021-01-01 to 2021-12-31 | $1.13bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-01-01 to 2021-12-31 | $1.31bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2021-01-01 to 2021-12-31 | $212.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months, 2021-01-01 to 2021-12-31 | $598.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2021-12-31 | $1.53bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2021-12-31 | $2.93bn | us-gaap:AssetsCurrent |
| Total assets | at 2021-12-31 | $9.85bn | us-gaap:Assets |
| Current liabilities | at 2021-12-31 | $2.04bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2021-12-31 | $2.17bn | us-gaap:Liabilities |
| Short-term borrowings | at 2021-12-31 | $542.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2021-12-31 | $7.63bn | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1677250/000110465922051510/zto-20211231x20f.htm

Filed Apr 28, 2022.
Source: SEC EDGAR, the filing index for accession 0001104659-22-051510. Last ingested by Listed: Nov 9, 2026, 17:04 ET. No prices; not investment advice.