ZTO Express Cayman ZTO Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Total Assets	62.77B	65.35B	68.51B	77.59B	78.52B	80.7B	82.05B	87.46B
Total Current Assets	18.67B	20.04B	21.18B	27.76B	24.48B	25.28B	23.34B	24.73B
Cash and Equivalents	9.72B	9.9B	9.93B	14.59B	11.69B	9.56B	7.78B	9.28B
Total Non-Current Assets	69.04B	45.31B	47.33B	49.83B	82.86B	55.41B	89.59B	62.74B
Total Liabilities	13.84B	16.71B	17.77B	25.22B	24.05B	26.69B	25.72B	29.13B
Total Current Liabilities	13B	15.88B	16.98B	17.5B	16.41B	19.1B	17.73B	21.13B
Total Non-Current Liabilities	848.45M	825.08M	790.95M	14.71B	14.43B	14.36B	15.15B	15.22B
Common Equity	535k	535k	535k	535k	535k	533k	528k	527k
Retained Earnings	22.72B	23.6B	25.36B	27.3B	29.46B	30.76B	32.32B	34.41B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Total Assets	23.4B	25.83B	39.68B	45.89B	59.2B	62.77B	78.52B	88.47B
Total Current Assets	13.19B	12.38B	21.23B	20.1B	22.32B	18.67B	24.48B	26.95B
Cash and Equivalents	11.29B	5.43B	4.62B	5.27B	14.21B	9.72B	11.69B	12.33B
Total Non-Current Assets	19.75B	21.44B	34.27B	38.4B	49.1B	48.93B	54.47B	60.28B
Total Liabilities	3.65B	4.39B	5.41B	7.49B	10.11B	13.84B	24.05B	28.18B
Total Current Liabilities	3.52B	4.15B	5.14B	6.68B	9.35B	13B	16.41B	20.06B
Total Non-Current Liabilities	130.52M	240.31M	271.84M	806.16M	757.47M	848.45M	14.43B	15.15B
Total Equity	19.75B	21.44B	34.27B	38.4B	49.1B	48.93B	54.47B	60.28B
Common Equity	471k	471k	523k	517k	553k	535k	535k	525k
Retained Earnings	3.51B	6.67B	11.05B	16.73B	21.04B	22.72B	29.46B	36.3B