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ZTO Express (Cayman), Inc.

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: KYG9897K1058
HKD
169.90
7.1 (4.36%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
66,047.55
65,842.04
60,660.00
59,496.27
58,071.25
42,845.12
Shareholder's Funds
66,047.55
65,842.04
60,660.00
59,496.27
58,071.25
42,845.12
Minority Interest
651.77
527.01
498.41
355.16
143.33
112.75
Long-Term Borrowings
18,056.92
16,495.03
14,161.24
4,751.94
2,377.83
334.16
Secured Loans
18,056.92
16,495.03
14,161.24
4,751.94
2,377.83
334.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.90
-265.97
-453.17
-785.94
-552.00
-218.90
Other Long Term Liabilities
1481.66
1204.59
961.99
1037.88
898.08
901.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,481.66
8,944.16
8,584.23
1,037.88
898.08
901.76
Current Liabilities
Trade Payables
2,621.57
2,815.28
2,473.05
2,406.79
1,939.57
1,674.62
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
30,088.72
22,087.47
18,418.91
15,897.95
11,082.87
7,473.28
Total Liabilities
98,269.69
97,400.68
88,161.55
76,787.25
70,195.53
51,332.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50,812.13
48,275.38
43,092.15
39,505.99
28,448.72
18,147.33
Less: Accumulated Depreciation
14,116.30
12,103.82
9,834.68
0.00
5,398.19
3,188.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,695.82
36,171.57
33,257.47
31,593.45
23,050.53
14,958.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16,176.24
18,909.81
14,759.52
8,524.94
8,935.94
5,151.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
948.58
772.64
917.10
932.46
637.04
684.79
Total Non-Current Assets
65,966.90
67,724.68
60,682.47
53,953.33
43,726.56
28,851.09
Current Assets Loans & Advances
Current Investments
9,416.62
8,207.59
6,459.66
3,480.58
4,375.49
12,431.19
Inventories
874.96
935.87
1,012.83
918.45
761.31
539.29
Sundry Debtors
1,600.26
630.39
919.49
1,186.81
955.37
797.37
Cash and Bank
14,370.01
14,335.59
14,133.34
11,925.57
17,009.16
5,903.29
Other Current Assets
31,329.56
28,648.65
26,748.72
21,919.00
25,799.89
22,002.67
Short Term Loans and Advances
5,067.70
4,539.21
4,223.39
4,407.59
2,698.54
2,331.52
Total Current Assets
32,302.80
29,676.00
27,479.09
22,833.92
26,468.97
22,481.82
Net Current Assets (Including Current Investments)
2,214.08
7,588.53
9,060.18
6,935.97
15,386.10
15,008.54
Total Current Assets Excluding Current Investments
32,302.80
29,676.00
27,479.09
22,833.92
26,468.97
22,481.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
98,269.69
97,400.68
88,161.55
76,787.25
70,195.53
51,332.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,056.92
16,495.03
14,161.24
4,751.94
2,377.83
334.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of ZTO Express (Cayman), Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
66,047.55
1,80,550.17
-1,14,502.62
-63.42%
Shareholder's Funds
66,047.55
1,80,550.17
-1,14,502.62
-63.42%
Minority Interest
651.77
-62.66
714.43
1,140.17%
Long-Term Borrowings
18,056.92
65,323.00
-47,266.08
-72.36%
Secured Loans
18,056.92
65,323.00
-47,266.08
-72.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
31.90
-472.75
504.65
106.75%
Other Long Term Liabilities
1,481.66
8,945.02
-7,463.36
-83.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,481.66
53,845.07
-52,363.41
-97.25%
Current Liabilities
Trade Payables
2,621.57
26,810.85
-24,189.28
-90.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
30,088.72
1,14,866.41
-84,777.69
-73.81%
Total Liabilities
98,269.69
3,49,198.99
-2,50,929.30
-71.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50,812.13
59,580.78
-8,768.65
-14.72%
Less: Accumulated Depreciation
14,116.30
26,987.80
-12,871.50
-47.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,695.82
32,592.98
4,102.84
12.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16,176.24
54,552.17
-38,375.93
-70.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
948.58
614.74
333.84
54.31%
Total Non-Current Assets
65,966.90
1,25,996.62
-60,029.72
-47.64%
Current Assets Loans & Advances
Current Investments
9,416.62
1,03,664.01
-94,247.39
-90.92%
Inventories
874.96
3,070.69
-2,195.73
-71.51%
Sundry Debtors
1,600.26
5,591.53
-3,991.27
-71.38%
Cash and Bank
14,370.01
96,187.44
-81,817.43
-85.06%
Other Current Assets
31,329.56
2,19,368.30
-1,88,038.74
-85.72%
Short Term Loans and Advances
5,067.70
10,854.63
-5,786.93
-53.31%
Total Current Assets
32,302.80
2,23,202.37
-1,90,899.57
-85.53%
Net Current Assets (Including Current Investments)
2,214.08
1,08,335.96
-1,06,121.88
-97.96%
Total Current Assets Excluding Current Investments
32,302.80
2,23,202.37
-1,90,899.57
-85.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
98,269.69
3,49,198.99
-2,50,929.30
-71.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,056.92
65,323.00
-47,266.08
-72.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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