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ZTO
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ZTO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
12.72B
-4.36%
13.21B
+5.36%
12.84B
+3.12%
12.65B
+1.5%
13.30B
+11%
12.54B
+10.79%
12.45B
+5.93%
12.46B
+9.48%
11.98B
+9.83%
11.32B
+10.64%
11.75B
+13.99%
11.38B
+15.21%
10.91B
+15.89%
10.23B
+7.78%
10.31B
+12.35%
9.88B
+8.91%
9.41B
+8.49%
9.49B
+38.29%
9.18B
+39.85%
Total Current Assets
4.66B
+8.41%
4.82B
+25.35%
4.21B
+13.76%
4.16B
+9.51%
4.30B
+26.88%
3.84B
+19.46%
3.70B
+0.59%
3.80B
+7.01%
3.39B
-13.22%
3.22B
+1.79%
3.68B
+16.49%
3.55B
+20.76%
3.90B
+36.03%
3.16B
-0.88%
3.16B
-3.78%
2.94B
-14.11%
2.87B
-24.86%
3.19B
+26.48%
3.29B
+22.89%
Cash & Short Term Investments
3.55B
+8.78%
3.70B
+31.64%
3.17B
+16.74%
3.06B
+9.65%
3.27B
+40.76%
2.81B
+29.6%
2.72B
+1.25%
2.79B
+10.22%
2.32B
-23.4%
2.17B
-3.97%
2.68B
+22.39%
2.53B
+27.86%
3.03B
+53.44%
2.26B
-4.23%
2.19B
-13.45%
1.98B
-27.9%
1.97B
-36.82%
2.36B
+21.7%
2.53B
+18.53%
Loans & Receivables - Net
279.31M
-9.04%
330.41M
+24.52%
288.40M
+19.64%
390.51M
+49.34%
307.08M
-6.76%
265.36M
-17.02%
241.06M
-9.67%
261.50M
-13.49%
329.35M
+21.77%
319.77M
+11.22%
266.86M
-10.94%
302.27M
-11.88%
270.46M
-4.89%
287.51M
+1.74%
299.64M
+50.07%
343.02M
+70.67%
284.38M
+12.49%
282.59M
+68.94%
199.66M
+5.9%
Inventories - Total
6.78M
+72%
6.69M
+72.97%
4.89M
-14.73%
5.28M
+33.59%
3.94M
+4.26%
3.87M
+5.24%
5.74M
+35.31%
3.96M
-32.7%
3.78M
-58.43%
3.67M
-14.41%
4.24M
-54.57%
5.88M
-55%
9.09M
+17.21%
4.29M
-30.01%
9.34M
+18.03%
13.06M
+60.58%
7.76M
+5.48%
6.13M
-32.47%
7.91M
-0.2%
Prepaid Expenses
817.12M
+14.11%
775.98M
+2.2%
742.90M
+5.95%
700.51M
+8.22%
716.06M
+14.54%
759.26M
+25.11%
701.18M
+13.07%
647.29M
+11.39%
625.15M
+15.37%
606.85M
+9.89%
620.12M
-0.97%
581.10M
-3.12%
541.86M
-9.41%
552.25M
+3.59%
626.20M
+30.02%
599.84M
+33.87%
598.14M
+38.29%
533.13M
+31.22%
481.61M
+43.43%
Other Current Assets
3.21M
-30.36%
3.17M
+3.41%
4.03M
-89.31%
5.14M
-94.69%
4.61M
-95.76%
3.06M
-97.39%
37.71M
-64.48%
96.73M
-25.5%
108.62M
+106.94%
117.48M
+104.44%
106.17M
+229.83%
129.83M
+2873.43%
52.49M
+1013.97%
57.47M
+617.45%
32.19M
-47.8%
4.37M
-78.61%
4.71M
+296.43%
8.01M
+4253.07%
61.67M
+1962.79%
Total Non-Current Assets
8.06B
-10.45%
8.39B
-3.48%
8.62B
-1.38%
8.49B
-2.01%
9.00B
+4.75%
8.69B
+7.34%
8.74B
+8.37%
8.67B
+10.59%
8.59B
+22.66%
8.10B
+14.6%
8.07B
+12.88%
7.84B
+12.86%
7.00B
+7.06%
7.07B
+12.17%
7.15B
+21.35%
6.94B
+22.85%
6.54B
+34.71%
6.30B
+45.15%
5.89B
+51.52%
Investments - Long-Term
825.13M
-57.15%
1.26B
-34.55%
1.59B
-14.64%
1.65B
-3.98%
1.93B
-1.28%
1.93B
+28.92%
1.86B
+57.14%
1.72B
+61.51%
1.95B
+289.65%
1.50B
+325.06%
1.19B
+396.21%
1.06B
+455.28%
500.53M
+113.01%
352.41M
+6.32%
238.91M
-20.73%
191.20M
-32.27%
234.98M
+8.31%
331.47M
+68.42%
301.39M
+101.7%
Investment in Associate, JV & Subsidiary
269.27M
-9.71%
263.94M
-8.46%
257.74M
-36.83%
256.37M
-47.33%
298.23M
-38.81%
288.34M
-48.28%
407.99M
-29%
486.79M
-15.01%
487.36M
-12.81%
557.46M
-4.11%
574.65M
-2.77%
572.77M
-2.47%
558.93M
+6%
581.33M
+13.97%
591.04M
+19.84%
587.28M
+18.84%
527.28M
+9.43%
510.08M
+8.56%
493.18M
+11.4%
Property Plant & Equipment - Net
5.04B
+3.42%
4.93B
+6.42%
4.83B
+4.06%
4.72B
+2.06%
4.87B
+9.31%
4.64B
+6.07%
4.65B
+4.29%
4.63B
+7.77%
4.45B
+10.04%
4.37B
+5.88%
4.46B
+5.9%
4.29B
+5.63%
4.05B
+7.95%
4.13B
+19.97%
4.21B
+36.72%
4.07B
+36.46%
3.75B
+46.96%
3.44B
+57.54%
3.08B
+53.62%
Other Non-Current Assets
247.19M
+4.2%
270.68M
+10.62%
281.33M
+21.66%
260.83M
+17.06%
237.24M
+14.94%
244.68M
+41.41%
231.24M
+21.34%
222.82M
-1.92%
206.39M
-14.94%
173.02M
-25.58%
190.56M
-28.31%
227.18M
-14.97%
242.63M
-3.45%
232.51M
-14.29%
265.80M
-0.17%
267.18M
+38.59%
251.30M
+46.17%
271.29M
+65.25%
266.27M
+65.69%
Intangible Assets - Net
1.47B
-0.57%
1.46B
+5.44%
1.46B
+5.68%
1.43B
+2.41%
1.48B
+8.75%
1.38B
+0.8%
1.38B
-4.84%
1.40B
-0.95%
1.36B
+0.17%
1.37B
-5.45%
1.45B
-4.72%
1.41B
-6.93%
1.35B
-6.88%
1.45B
+1.73%
1.52B
+10.25%
1.51B
+14.23%
1.46B
+17.74%
1.43B
+24.08%
1.38B
+33.28%
Total Liabilities
3.54B
-22.92%
4.16B
+0.22%
4.17B
-4.3%
4.06B
+2.35%
4.59B
+14.98%
4.15B
+16.89%
4.36B
+12.19%
3.97B
+13.88%
3.99B
+12.54%
3.55B
+33.71%
3.89B
+47.49%
3.49B
+59.99%
3.55B
+68.08%
2.65B
+41.56%
2.63B
+43.11%
2.18B
+40.74%
2.11B
+36.01%
1.87B
+39.59%
1.84B
+46.6%
Total Current Liabilities
3.38B
-24.14%
3.97B
+30.68%
4.00B
+24.29%
3.87B
+37.04%
4.46B
+54.06%
3.04B
+24.33%
3.22B
+15.82%
2.83B
+18.83%
2.89B
+17.61%
2.44B
-3.55%
2.78B
+11.03%
2.38B
+16.25%
2.46B
+24.36%
2.54B
+44.91%
2.50B
+45.28%
2.05B
+42.82%
1.98B
+36.27%
1.75B
+40.79%
1.72B
+49.83%
Accounts Payable & Accruals
319.45M
+6.11%
337.21M
+11.38%
350.19M
+8.31%
337.48M
-6.32%
301.05M
+10.41%
302.77M
+13.82%
323.32M
+7.88%
360.25M
+12.8%
272.66M
+9.04%
266.01M
-6.76%
299.70M
+10.58%
319.36M
+3.63%
250.04M
-0.95%
285.29M
+15.38%
271.04M
+14.47%
308.17M
+22.92%
252.43M
+16.7%
247.26M
+58%
236.78M
+42.49%
Short-Term Debt & Current Portion of Long-Term Debt
1.63B
-35.43%
2.54B
+77.72%
2.28B
+104.51%
2.30B
+110.16%
2.53B
+92.52%
1.43B
+54.72%
1.11B
+12.49%
1.09B
+34.89%
1.31B
+30.02%
924.11M
-15.26%
990.00M
+2.9%
811.12M
+41.79%
1.01B
+36.38%
1.09B
+88.14%
962.08M
+109.01%
572.04M
+112.18%
740.92M
+79.35%
579.65M
+87.32%
460.30M
+986.42%
Income Taxes Payable
36.55M
-18.89%
49.43M
+13.27%
66.09M
+38.84%
66.98M
+42.65%
45.07M
-46.07%
43.64M
-35%
47.60M
+6.31%
46.95M
+41.77%
83.57M
+20.3%
67.14M
+208.6%
44.77M
--
33.12M
+142.39%
69.47M
--
21.76M
+75.17%
--
--
13.66M
+83.33%
0.00
-100%
12.42M
-47.15%
0.00
--
Dividends/Distributions Payable
242.74M
-14.57%
2.00M
-29.41%
282.48M
-43.54%
1.94M
+787.84%
284.12M
+130364.5%
2.84M
+1201.13%
500.35M
+67.04%
218.10K
+0.48%
217.78K
-35.37%
218.03K
-90.71%
299.54M
+47.89%
217.04K
+94.73%
336.96K
+203.32%
2.35M
+521.23%
202.54M
-2.8%
111.46K
-93.51%
111.09K
-93.87%
377.60K
-99.2%
208.39M
-11.48%
Operating Lease Liabilities - Short-Term
21.35M
-9.94%
23.56M
+10.97%
24.30M
-3.69%
25.12M
-4.26%
23.71M
-25.96%
21.23M
-38.78%
25.23M
-26.3%
26.24M
-21.21%
32.02M
+0.95%
34.67M
+6.22%
34.24M
-8.07%
33.31M
-15.71%
31.72M
-17.93%
32.64M
-6.76%
37.24M
+1.62%
39.51M
+4.64%
38.66M
-1.83%
35.01M
+2.96%
36.65M
-3.34%
Other Current Liabilities
1.13B
-11.48%
1.02B
-17.79%
1.00B
-17.16%
1.14B
-12.02%
1.27B
+6.99%
1.24B
+7.52%
1.21B
+8.82%
1.30B
+9.92%
1.19B
+8.48%
1.15B
+4.59%
1.11B
+7.85%
1.18B
+6.2%
1.10B
+16.06%
1.10B
+26.03%
1.03B
+31.95%
1.11B
+28.56%
946.21M
+22.03%
874.43M
+30.19%
782.25M
+16.93%
Total Non-Current Liabilities
154.81M
+18.71%
182.90M
-83.47%
169.12M
-85.15%
190.74M
-83.33%
130.41M
-88.11%
1.11B
+0.38%
1.14B
+3.05%
1.15B
+3.25%
1.10B
+1.03%
1.10B
+833.48%
1.10B
+749.31%
1.11B
+729.93%
1.09B
+726.98%
118.09M
-5.41%
130.15M
+11.17%
133.57M
+15.06%
131.28M
+32.26%
124.84M
+24.69%
117.08M
+11.27%
Debt - Long-Term
40.64M
--
25.13M
-97.47%
2.34M
-99.76%
0.00
-100%
0.00
-100%
993.03M
+0.59%
991.55M
+0.59%
990.38M
+0.62%
987.96M
+0.52%
987.18M
--
985.74M
--
984.31M
--
982.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Total Shareholders' Equity
9.18B
+5.42%
9.05B
+7.9%
8.66B
+7.12%
8.59B
+1.1%
8.71B
+9.02%
8.39B
+8%
8.09B
+2.84%
8.49B
+7.53%
7.99B
+8.52%
7.77B
+2.56%
7.86B
+2.48%
7.90B
+2.53%
7.36B
+0.82%
7.58B
-0.53%
7.67B
+4.63%
7.70B
+2.36%
7.30B
+2.5%
7.62B
+37.97%
7.33B
+38.25%
Shareholders' Equity
9.09B
+5.27%
8.96B
+7.78%
8.57B
+7.02%
8.50B
+0.92%
8.63B
+8.88%
8.31B
+7.85%
8.01B
+2.71%
8.43B
+7.56%
7.93B
+8.66%
7.71B
+2.63%
7.80B
+2.12%
7.83B
+2.31%
7.30B
+0.25%
7.51B
-1.13%
7.64B
+4.45%
7.66B
+2.01%
7.28B
+2.42%
7.60B
+38.07%
7.31B
+38.23%
Common Equity Attributable to Parent Shareholders
9.09B
+5.27%
8.96B
+7.78%
8.57B
+7.02%
8.50B
+0.92%
8.63B
+8.88%
8.31B
+7.85%
8.01B
+2.71%
8.43B
+7.56%
7.93B
+8.66%
7.71B
+2.63%
7.80B
+2.12%
7.83B
+2.31%
7.30B
+0.25%
7.51B
-1.13%
7.64B
+4.45%
7.66B
+2.01%
7.28B
+2.42%
7.60B
+38.07%
7.31B
+38.23%
Minority Interest
92.55M
+22.39%
91.88M
+22.03%
89.76M
+18.47%
83.90M
+24.42%
75.62M
+27.13%
75.30M
+27.2%
75.76M
+18.68%
67.44M
+4.78%
59.48M
-7.02%
59.20M
-5.46%
63.84M
+79.2%
64.36M
+40.82%
63.98M
+183.2%
62.62M
+269.42%
35.62M
+67.53%
45.71M
+146.71%
22.59M
+37.45%
16.95M
+5.51%
21.26M
+47.29%
Total Liabilities & Equity
12.72B
-4.36%
13.21B
+5.36%
12.84B
+3.12%
12.65B
+1.5%
13.30B
+11%
12.54B
+10.79%
12.45B
+5.93%
12.46B
+9.48%
11.98B
+9.83%
11.32B
+10.64%
11.75B
+13.99%
11.38B
+15.21%
10.91B
+15.89%
10.23B
+7.78%
10.31B
+12.35%
9.88B
+8.91%
9.41B
+8.49%
9.49B
+38.29%
9.18B
+39.85%
Net Debt
-1.88B
+155.1%
-1.14B
+191.46%
-892.74M
+45.76%
-757.59M
+7.7%
-736.31M
+3952.6%
-389.92M
+50.52%
-612.48M
-13.55%
-703.45M
-4.17%
-18.17M
-98.25%
-259.05M
-77.85%
-708.48M
-42.45%
-734.05M
-47.8%
-1.03B
-16.03%
-1.17B
-34.3%
-1.23B
-40.63%
-1.41B
-43.16%
-1.23B
-54.52%
-1.78B
+9.24%
-2.07B
-1.04%
Working Capital
1.28B
-895.79%
846.76M
+5.22%
208.68M
-56.69%
285.02M
-70.65%
-160.48M
-132.53%
804.76M
+4.06%
481.81M
-46.48%
971.06M
-17%
493.24M
-65.8%
773.37M
+23.34%
900.17M
+37.34%
1.17B
+31.07%
1.44B
+61.96%
627.03M
-56.48%
655.44M
-58%
892.63M
-55.12%
890.59M
-62.37%
1.44B
+12.6%
1.56B
+2.52%
