ZTO — ZTO Express (Cayman) Balance Sheet

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Annual balance sheet for ZTO Express (Cayman), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,567	17,446	19,789	22,314	25,632
Net Total Accounts Receivable
Net Total Receivables	4,470	4,381	4,560	5,863	2,440
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,666	24,475	26,954	30,354	33,965
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,827	29,622	32,853	34,482	35,832
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62,772	78,524	88,465	92,340	91,024
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,996	16,405	20,061	28,273	22,869
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14,135	24,495	28,663	30,278	24,640
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	48,637	54,029	59,802	62,062	66,384
Total Liabilities & Shareholders' Equity	62,772	78,524	88,465	92,340	91,024
Total Common Shares Outstanding