speb/financial-data huggingface dataset:
ZTO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 177457000.00
ZTO balance_sheet (annual, 2022-12-31) — Inventory: 40537000.00
ZTO balance_sheet (annual, 2022-12-31) — Invested Capital: 66411945000.00
ZTO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16041890000.00
ZTO balance_sheet (annual, 2022-12-31) — Investments And Advances: 11273089000.00
ZTO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ZTO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14086705000.00
ZTO balance_sheet (annual, 2022-12-31) — Leases: 923285000.00
ZTO balance_sheet (annual, 2022-12-31) — Line Of Credit: 5394423000.00
ZTO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 510349000.00
ZTO balance_sheet (annual, 2022-12-31) — Long Term Debt: 6788971000.00
ZTO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7299320000.00
ZTO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6416762000.00
ZTO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3950544000.00
ZTO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14280991000.00
ZTO balance_sheet (annual, 2022-12-31) — Minority Interest: 443919000.00
ZTO income_statement (annual, 2022-12-31) — Minority Interests: 150090000.00
ZTO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 236399000.00
ZTO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -84547000.00
ZTO balance_sheet (annual, 2022-12-31) — Net Debt: 690621000.00
ZTO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -147254000.00
ZTO income_statement (annual, 2022-12-31) — Net Income: 6809056000.00
ZTO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6854865000.00
ZTO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6658966000.00
ZTO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6809056000.00
ZTO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6809056000.00
ZTO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6658966000.00
ZTO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6658966000.00
ZTO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -344988000.00
ZTO income_statement (annual, 2022-12-31) — Net Interest Income: 313201000.00
ZTO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8954638000.00
ZTO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8203144000.00
ZTO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6416762000.00
ZTO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 313201000.00
ZTO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 262810000.00
ZTO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -23869000.00
ZTO balance_sheet (annual, 2022-12-31) — Net PPE: 29621710000.00
ZTO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6954794000.00
ZTO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1786382000.00
ZTO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 44314622000.00
ZTO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1872895000.00
ZTO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 750097000.00
ZTO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 346472000.00
ZTO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 750097000.00
ZTO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 346472000.00
ZTO income_statement (annual, 2022-12-31) — Normalized EBITDA: 10910749000.00
ZTO income_statement (annual, 2022-12-31) — Normalized Income: 6618953367.00
ZTO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11479308000.00
ZTO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -181179000.00
ZTO income_statement (annual, 2022-12-31) — Operating Income: 7736481000.00
ZTO income_statement (annual, 2022-12-31) — Operating Revenue: 35173049000.00
ZTO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 815271784.00
ZTO balance_sheet (annual, 2022-12-31) — Other Current Assets: 399859000.00
ZTO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2545315000.00
ZTO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -86672000.00
ZTO income_statement (annual, 2022-12-31) — Other Income Expense: 236770000.00
ZTO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5472388000.00
ZTO balance_sheet (annual, 2022-12-31) — Other Investments: 7322545000.00
ZTO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12634000.00
ZTO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 816839000.00
ZTO income_statement (annual, 2022-12-31) — Other Operating Expenses: -774578000.00
ZTO balance_sheet (annual, 2022-12-31) — Other Payable: 3833960000.00
ZTO balance_sheet (annual, 2022-12-31) — Other Properties: 808506000.00
ZTO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5753483000.00
ZTO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -45809000.00
ZTO balance_sheet (annual, 2022-12-31) — Payables: 6315709000.00
ZTO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6661177000.00
ZTO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1112239000.00
ZTO income_statement (annual, 2022-12-31) — Pretax Income: 8286452000.00
ZTO balance_sheet (annual, 2022-12-31) — Properties: 0.00
ZTO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 134436000.00
ZTO cash_flow (annual, 2022-12-31) — Purchase Of Business: -94400000.00
ZTO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -344988000.00
ZTO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15952620000.00
ZTO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7067744000.00
ZTO balance_sheet (annual, 2022-12-31) — Receivables: 4580653000.00
ZTO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26337721000.00
ZTO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2670546000.00
ZTO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5883561000.00
ZTO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -84547000.00
ZTO balance_sheet (annual, 2022-12-31) — Restricted Cash: 895483000.00
ZTO balance_sheet (annual, 2022-12-31) — Retained Earnings: 29459491000.00
ZTO cash_flow (annual, 2022-12-31) — Sale Of Business: 100000000.00
ZTO cash_flow (annual, 2022-12-31) — Sale Of Investment: 6997982000.00
ZTO cash_flow (annual, 2022-12-31) — Sale Of PPE: 112950000.00
ZTO income_statement (annual, 2022-12-31) — Selling General And Administration: 2077372000.00
ZTO balance_sheet (annual, 2022-12-31) — Share Issued: 832967984.00
ZTO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 7669943000.00
ZTO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5883561000.00
ZTO income_statement (annual, 2022-12-31) — Special Income Charges: 43270000.00
ZTO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 178980000.00
ZTO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 54028551000.00
ZTO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 44314622000.00
ZTO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 46667367.00
ZTO income_statement (annual, 2022-12-31) — Tax Provision: 1633330000.00
ZTO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
ZTO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2296167000.00
ZTO balance_sheet (annual, 2022-12-31) — Total Assets: 78523586000.00
ZTO balance_sheet (annual, 2022-12-31) — Total Capitalization: 60817522000.00
ZTO balance_sheet (annual, 2022-12-31) — Total Debt: 13123461000.00
ZTO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 54472470000.00
ZTO income_statement (annual, 2022-12-31) — Total Expenses: 27640515000.00
ZTO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24051116000.00
ZTO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 54048559000.00
ZTO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7645792000.00
ZTO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7736481000.00
ZTO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 228422000.00
ZTO income_statement (annual, 2022-12-31) — Total Unusual Items: 236770000.00
ZTO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 236770000.00
ZTO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17696200.00
ZTO balance_sheet (annual, 2022-12-31) — Treasury Stock: 2062530000.00
ZTO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -46246000.00
ZTO balance_sheet (annual, 2022-12-31) — Working Capital: 8069703000.00
ZTO income_statement (annual, 2022-12-31) — Write Off: 26328000.00
ZTO income_statement (annual, 2023-12-31) — +Operating Expense: 1654602000.00
ZTO income_statement (annual, 2023-12-31) — +Total Revenue: 38418915000.00
ZTO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2557010000.00
ZTO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1708003000.00
ZTO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 135096000.00
ZTO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10993422000.00
ZTO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24201745000.00
ZTO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 134390000.00
ZTO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 134390000.00
ZTO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 76616000.00
ZTO income_statement (annual, 2023-12-31) — Basic Average Shares: 807739616.00
ZTO income_statement (annual, 2023-12-31) — Basic EPS: 10.83
ZTO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12603087000.00
ZTO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21731960000.00
ZTO cash_flow (annual, 2023-12-31) — Capital Expenditure: -6669781000.00
ZTO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 642132000.00
ZTO balance_sheet (annual, 2023-12-31) — Capital Stock: 525000.00
ZTO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12333884000.00
ZTO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19788517000.00
ZTO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2072509000.00
ZTO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -769836000.00
ZTO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12252751000.00
ZTO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13360967000.00
ZTO cash_flow (annual, 2023-12-31) — Change In Account Payable: 364578000.00
ZTO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 109106000.00
ZTO cash_flow (annual, 2023-12-31) — Change In Inventory: 12463000.00
ZTO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -45922000.00
ZTO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 568343000.00
ZTO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 371036000.00
ZTO cash_flow (annual, 2023-12-31) — Change In Payable: 659229000.00
ZTO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 659229000.00
ZTO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -725853000.00
ZTO cash_flow (annual, 2023-12-31) — Change In Receivables: 477768000.00
ZTO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 109106000.00
ZTO cash_flow (annual, 2023-12-31) — Change In Working Capital: 1317064000.00
ZTO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 244416000.00
ZTO cash_flow (annual, 2023-12-31) — Changes In Cash: 338380000.00
ZTO balance_sheet (annual, 2023-12-31) — Common Stock: 525000.00
ZTO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 59801745000.00
ZTO cash_flow (annual, 2023-12-31) — Common Stock Payments: -1006451000.00
ZTO balance_sheet (annual, 2023-12-31) — Construction In Progress: 4929745000.00
ZTO income_statement (annual, 2023-12-31) — Cost Of Revenue: 26756389000.00
ZTO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 364746000.00
ZTO balance_sheet (annual, 2023-12-31) — Current Assets: 26953548000.00
ZTO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 186253000.00
ZTO balance_sheet (annual, 2023-12-31) — Current Debt: 7765990000.00
ZTO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7952243000.00
ZTO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1745727000.00
ZTO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1745727000.00
ZTO balance_sheet (annual, 2023-12-31) — Current Liabilities: 20061184000.00
ZTO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
ZTO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 157782000.00
ZTO cash_flow (annual, 2023-12-31) — Deferred Tax: 157782000.00
ZTO cash_flow (annual, 2023-12-31) — Depreciation: 2740819000.00
ZTO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2875209000.00
ZTO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2875209000.00
ZTO income_statement (annual, 2023-12-31) — Diluted Average Shares: 838948683.00
ZTO income_statement (annual, 2023-12-31) — Diluted EPS: 10.60
ZTO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8894455000.00
ZTO balance_sheet (annual, 2023-12-31) — Dividends Payable: 1548000.00
ZTO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 148067000.00
ZTO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 584263000.00
ZTO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 234683000.00
ZTO income_statement (annual, 2023-12-31) — EBIT: 10978234000.00
ZTO income_statement (annual, 2023-12-31) — EBITDA: 13853443000.00
ZTO income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 4356000.00
ZTO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -4356000.00
ZTO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 109843000.00
ZTO cash_flow (annual, 2023-12-31) — End Cash Position: 13051310000.00
ZTO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -769836000.00
ZTO cash_flow (annual, 2023-12-31) — Free Cash Flow: 6691186000.00
ZTO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -5485000.00
ZTO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10160000.00
ZTO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 5485000.00
ZTO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 258060000.00
ZTO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -190724000.00
ZTO balance_sheet (annual, 2023-12-31) — Goodwill: 4241541000.00
ZTO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9901882000.00
ZTO balance_sheet (annual, 2023-12-31) — Gross PPE: 43846640000.00
ZTO income_statement (annual, 2023-12-31) — Gross Profit: 11662526000.00
ZTO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ZTO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1671712000.00
ZTO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 333257000.00
ZTO income_statement (annual, 2023-12-31) — Interest Expense: 289533000.00
ZTO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 289533000.00
ZTO income_statement (annual, 2023-12-31) — Interest Income: 706765000.00
ZTO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 706765000.00
ZTO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 249060000.00
ZTO balance_sheet (annual, 2023-12-31) — Inventory: 28074000.00
ZTO balance_sheet (annual, 2023-12-31) — Invested Capital: 74597285000.00
ZTO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12252751000.00
ZTO balance_sheet (annual, 2023-12-31) — Investments And Advances: 15626000000.00
ZTO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12279050000.00
ZTO balance_sheet (annual, 2023-12-31) — Leases: 1085101000.00
ZTO balance_sheet (annual, 2023-12-31) — Line Of Credit: 7765990000.00
ZTO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 455879000.00
ZTO balance_sheet (annual, 2023-12-31) — Long Term Debt: 7029550000.00
ZTO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7485429000.00
ZTO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ZTO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ZTO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3455119000.00
ZTO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15427641000.00
ZTO balance_sheet (annual, 2023-12-31) — Minority Interest: 478663000.00
ZTO income_statement (annual, 2023-12-31) — Minority Interests: -5453000.00
ZTO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 476929000.00
ZTO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1006451000.00
ZTO balance_sheet (annual, 2023-12-31) — Net Debt: 2461656000.00
ZTO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -93543000.00
ZTO income_statement (annual, 2023-12-31) — Net Income: 8749004000.00
ZTO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8894455000.00
ZTO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8754457000.00
ZTO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8749004000.00
ZTO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8749004000.00
ZTO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8754457000.00
ZTO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8754457000.00
ZTO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -140948000.00
ZTO income_statement (annual, 2023-12-31) — Net Interest Income: 417232000.00
ZTO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6312538000.00
ZTO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2354487000.00
ZTO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ZTO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 417232000.00
ZTO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -45363000.00
ZTO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 109059000.00
ZTO balance_sheet (annual, 2023-12-31) — Net PPE: 32853218000.00
ZTO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6385253000.00
ZTO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2354487000.00
ZTO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 49899863000.00
ZTO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1549043000.00
ZTO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 879772000.00
ZTO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 638200000.00
ZTO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 879772000.00
ZTO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 638200000.00
ZTO income_statement (annual, 2023-12-31) — Normalized EBITDA: 13589898000.00
ZTO income_statement (annual, 2023-12-31) — Normalized Income: 8533257917.47
ZTO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13360967000.00
ZTO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -93224000.00
ZTO income_statement (annual, 2023-12-31) — Operating Income: 10007924000.00
ZTO income_statement (annual, 2023-12-31) — Operating Revenue: 38271486000.00
ZTO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 804719252.00
ZTO balance_sheet (annual, 2023-12-31) — Other Current Assets: 726255000.00
ZTO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2732061000.00
ZTO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -190724000.00
ZTO income_statement (annual, 2023-12-31) — Other Income Expense: 263545000.00
ZTO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5660341000.00
ZTO balance_sheet (annual, 2023-12-31) — Other Investments: 12170881000.00
ZTO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 40473000.00
ZTO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 701758000.00
ZTO income_statement (annual, 2023-12-31) — Other Operating Expenses: -770651000.00
ZTO balance_sheet (annual, 2023-12-31) — Other Payable: 4139909000.00
ZTO balance_sheet (annual, 2023-12-31) — Other Properties: 672193000.00
ZTO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7454633000.00
ZTO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -145451000.00
ZTO balance_sheet (annual, 2023-12-31) — Payables: 7266407000.00
ZTO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7631153000.00
ZTO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1028788000.00
ZTO income_statement (annual, 2023-12-31) — Pretax Income: 10688701000.00
ZTO balance_sheet (annual, 2023-12-31) — Properties: 0.00
ZTO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 142131000.00
ZTO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ZTO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -140948000.00
ZTO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -21351543000.00
ZTO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6528833000.00
ZTO balance_sheet (annual, 2023-12-31) — Receivables: 4695346000.00
ZTO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26756389000.00
ZTO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2875209000.00
ZTO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9924563000.00
ZTO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1006451000.00
ZTO balance_sheet (annual, 2023-12-31) — Restricted Cash: 686568000.00
ZTO balance_sheet (annual, 2023-12-31) — Retained Earnings: 36301185000.00
ZTO cash_flow (annual, 2023-12-31) — Sale Of Business: 476929000.00
ZTO cash_flow (annual, 2023-12-31) — Sale Of Investment: 15039005000.00
ZTO cash_flow (annual, 2023-12-31) — Sale Of PPE: 143580000.00
ZTO income_statement (annual, 2023-12-31) — Selling General And Administration: 2425253000.00
ZTO balance_sheet (annual, 2023-12-31) — Share Issued: 812866663.00
ZTO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 12279050000.00
ZTO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -9924563000.00
ZTO income_statement (annual, 2023-12-31) — Special Income Charges: 5485000.00
ZTO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 254976000.00
ZTO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 59801745000.00
ZTO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 49899863000.00
ZTO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 47798917.47
ZTO income_statement (annual, 2023-12-31) — Tax Provision: 1938600000.00
ZTO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
ZTO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2704180000.00
ZTO balance_sheet (annual, 2023-12-31) — Total Assets: 88465221000.00
ZTO balance_sheet (annual, 2023-12-31) — Total Capitalization: 66831295000.00
ZTO balance_sheet (annual, 2023-12-31) — Total Debt: 15437672000.00
ZTO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 60280408000.00
ZTO income_statement (annual, 2023-12-31) — Total Expenses: 28410991000.00
ZTO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28184813000.00
ZTO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 61511673000.00
ZTO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8123629000.00
ZTO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10007924000.00
ZTO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 333257000.00
ZTO income_statement (annual, 2023-12-31) — Total Unusual Items: 263545000.00
ZTO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 263545000.00
ZTO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8147411.00
ZTO balance_sheet (annual, 2023-12-31) — Treasury Stock: 510986000.00
ZTO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -164517000.00
ZTO balance_sheet (annual, 2023-12-31) — Working Capital: 6892364000.00
ZTO income_statement (annual, 2023-12-31) — Write Off: 0.00
ZTO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ZTO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 6979057000.00
ZTO income_statement (annual, 2024-12-31) — +Operating Expense: 1940233000.00
ZTO income_statement (annual, 2024-12-31) — +Total Revenue: 44280720000.00
ZTO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2463395000.00
ZTO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2682323000.00
ZTO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 402839000.00
ZTO balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 402839000.00
ZTO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13264559000.00
ZTO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13264559000.00
ZTO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24389905000.00
ZTO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 954519000.00
ZTO income_statement (annual, 2024-12-31) — Basic Average Shares: 804875816.00
ZTO income_statement (annual, 2024-12-31) — Basic EPS: 10.95
ZTO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13051310000.00
ZTO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24774679000.00
ZTO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 24774679000.00
ZTO cash_flow (annual, 2024-12-31) — Capital Expenditure: -5902129000.00
ZTO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 561090000.00
ZTO balance_sheet (annual, 2024-12-31) — Capital Stock: 523000.00
ZTO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13465442000.00
ZTO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22313889000.00
ZTO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5605451000.00
ZTO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4995180000.00
ZTO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5980724000.00
ZTO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11429436000.00
ZTO cash_flow (annual, 2024-12-31) — Change In Account Payable: -93615000.00
ZTO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 155632000.00
ZTO cash_flow (annual, 2024-12-31) — Change In Inventory: -10495000.00
ZTO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -110494000.00
ZTO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -494330000.00
ZTO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -180580000.00
ZTO cash_flow (annual, 2024-12-31) — Change In Payable: 30100000.00
ZTO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 30100000.00
ZTO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -510794000.00
ZTO cash_flow (annual, 2024-12-31) — Change In Receivables: -875290000.00
ZTO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 155632000.00
ZTO cash_flow (annual, 2024-12-31) — Change In Working Capital: -2151883000.00
ZTO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -941506000.00
ZTO cash_flow (annual, 2024-12-31) — Changes In Cash: 453532000.00
ZTO balance_sheet (annual, 2024-12-31) — Common Stock: 523000.00
ZTO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 62062392000.00
ZTO cash_flow (annual, 2024-12-31) — Common Stock Payments: -1157472000.00
ZTO balance_sheet (annual, 2024-12-31) — Construction In Progress: 4649302000.00
ZTO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4649302000.00
ZTO income_statement (annual, 2024-12-31) — Cost Of Revenue: 30563628000.00
ZTO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 497111000.00
ZTO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 497111000.00
ZTO balance_sheet (annual, 2024-12-31) — Current Assets: 30353721000.00
ZTO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 183373000.00
ZTO balance_sheet (annual, 2024-12-31) — Current Debt: 16784039000.00
ZTO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16967412000.00
ZTO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1565147000.00
ZTO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1565147000.00
ZTO balance_sheet (annual, 2024-12-31) — Current Liabilities: 28273235000.00
ZTO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 292542000.00
ZTO cash_flow (annual, 2024-12-31) — Deferred Tax: 292542000.00
ZTO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3023406000.00
ZTO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3023406000.00
ZTO income_statement (annual, 2024-12-31) — Diluted Average Shares: 838441916.00
ZTO income_statement (annual, 2024-12-31) — Diluted EPS: 10.70
ZTO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8967347000.00
ZTO balance_sheet (annual, 2024-12-31) — Dividends Payable: 14134000.00
ZTO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 168160000.00
ZTO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 421667000.00
ZTO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 421667000.00
ZTO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 202766000.00
ZTO income_statement (annual, 2024-12-31) — EBIT: 12013465000.00
ZTO income_statement (annual, 2024-12-31) — EBITDA: 15036871000.00
ZTO income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 57410000.00
ZTO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -57410000.00
ZTO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 26105000.00
ZTO cash_flow (annual, 2024-12-31) — End Cash Position: 13530947000.00
ZTO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4995180000.00
ZTO cash_flow (annual, 2024-12-31) — Free Cash Flow: 5527307000.00
ZTO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 10518000.00
ZTO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 179209000.00
ZTO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -10518000.00
ZTO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 184956000.00
ZTO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -294694000.00
ZTO balance_sheet (annual, 2024-12-31) — Goodwill: 4241541000.00
ZTO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10428817000.00
ZTO balance_sheet (annual, 2024-12-31) — Gross PPE: 47746241000.00
ZTO income_statement (annual, 2024-12-31) — Gross Profit: 13717092000.00
ZTO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ZTO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2397186000.00
ZTO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 488889000.00
ZTO income_statement (annual, 2024-12-31) — Interest Expense: 337919000.00
ZTO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 337919000.00
ZTO income_statement (annual, 2024-12-31) — Interest Income: 993535000.00
ZTO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 993535000.00
ZTO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 295623000.00
ZTO balance_sheet (annual, 2024-12-31) — Inventory: 38569000.00
ZTO balance_sheet (annual, 2024-12-31) — Invested Capital: 78846431000.00
ZTO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5980724000.00
ZTO balance_sheet (annual, 2024-12-31) — Investments And Advances: 13889092000.00
ZTO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19712958000.00
ZTO balance_sheet (annual, 2024-12-31) — Leases: 1173822000.00
ZTO balance_sheet (quarterly, 2024-12-31) — Leases: 1173822000.00
ZTO balance_sheet (annual, 2024-12-31) — Line Of Credit: 9513958000.00
ZTO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 377717000.00
ZTO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 377717000.00
ZTO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ZTO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ZTO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1871337000.00
ZTO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16582122000.00
ZTO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16582122000.00
ZTO balance_sheet (annual, 2024-12-31) — Minority Interest: 612441000.00
ZTO income_statement (annual, 2024-12-31) — Minority Interests: -70760000.00
ZTO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 664154000.00
ZTO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1157472000.00
ZTO balance_sheet (annual, 2024-12-31) — Net Debt: 3318597000.00
ZTO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 17930000.00
ZTO income_statement (annual, 2024-12-31) — Net Income: 8816835000.00
ZTO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8967347000.00
ZTO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8887595000.00
ZTO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8816835000.00
ZTO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8816835000.00
ZTO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8887595000.00
ZTO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8887595000.00
ZTO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -693973000.00
ZTO income_statement (annual, 2024-12-31) — Net Interest Income: 655616000.00
ZTO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1109093000.00
ZTO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1747401000.00
ZTO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ZTO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 655616000.00
ZTO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 20342000.00
ZTO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 201974000.00
ZTO balance_sheet (annual, 2024-12-31) — Net PPE: 34481682000.00
ZTO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5043786000.00
ZTO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1747401000.00
ZTO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 51633575000.00
ZTO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1283120000.00
ZTO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 984567000.00
ZTO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1014545000.00
ZTO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 984567000.00
ZTO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1014545000.00
ZTO income_statement (annual, 2024-12-31) — Normalized EBITDA: 15793800000.00
ZTO income_statement (annual, 2024-12-31) — Normalized Income: 9389298429.28
ZTO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11429436000.00
ZTO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 150247000.00
ZTO income_statement (annual, 2024-12-31) — Operating Income: 11776859000.00
ZTO income_statement (annual, 2024-12-31) — Operating Revenue: 44138836000.00
ZTO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 798622719.00
ZTO balance_sheet (annual, 2024-12-31) — Other Current Assets: 638369000.00
ZTO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7270081000.00
ZTO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 7270081000.00
ZTO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1449932000.00
ZTO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -294694000.00
ZTO income_statement (annual, 2024-12-31) — Other Income Expense: -756929000.00
ZTO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6187276000.00
ZTO balance_sheet (annual, 2024-12-31) — Other Investments: 12017755000.00
ZTO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 42518000.00
ZTO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 919331000.00
ZTO income_statement (annual, 2024-12-31) — Other Operating Expenses: -749784000.00
ZTO balance_sheet (annual, 2024-12-31) — Other Payable: 4624449000.00
ZTO balance_sheet (quarterly, 2024-12-31) — Other Payable: 4624449000.00
ZTO balance_sheet (annual, 2024-12-31) — Other Properties: 566316000.00
ZTO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8848447000.00
ZTO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -150512000.00
ZTO balance_sheet (annual, 2024-12-31) — Payables: 7793633000.00
ZTO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8290744000.00
ZTO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1059748000.00
ZTO income_statement (annual, 2024-12-31) — Pretax Income: 11675546000.00
ZTO balance_sheet (annual, 2024-12-31) — Properties: 0.00
ZTO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ZTO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 114686000.00
ZTO cash_flow (annual, 2024-12-31) — Purchase Of Business: -55623000.00
ZTO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -693973000.00
ZTO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17651052000.00
ZTO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5208156000.00
ZTO balance_sheet (annual, 2024-12-31) — Receivables: 6265629000.00
ZTO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30563628000.00
ZTO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3023406000.00
ZTO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17965557000.00
ZTO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1157472000.00
ZTO balance_sheet (annual, 2024-12-31) — Restricted Cash: 37517000.00
ZTO balance_sheet (annual, 2024-12-31) — Retained Earnings: 39098553000.00
ZTO cash_flow (annual, 2024-12-31) — Sale Of Business: 719777000.00
ZTO cash_flow (annual, 2024-12-31) — Sale Of Investment: 16541959000.00
ZTO cash_flow (annual, 2024-12-31) — Sale Of PPE: 164370000.00
ZTO income_statement (annual, 2024-12-31) — Selling General And Administration: 2690017000.00
ZTO balance_sheet (annual, 2024-12-31) — Share Issued: 810339182.00
ZTO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 19712958000.00
ZTO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -17965557000.00
ZTO income_statement (annual, 2024-12-31) — Special Income Charges: -941885000.00
ZTO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 318692000.00
ZTO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 62062392000.00
ZTO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 51633575000.00
ZTO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -184465570.72
ZTO income_statement (annual, 2024-12-31) — Tax Provision: 2845361000.00
ZTO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
ZTO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3012307000.00
ZTO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3012307000.00
ZTO balance_sheet (annual, 2024-12-31) — Total Assets: 92340330000.00
ZTO balance_sheet (annual, 2024-12-31) — Total Capitalization: 62062392000.00
ZTO balance_sheet (annual, 2024-12-31) — Total Debt: 17345129000.00
ZTO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 62674833000.00
ZTO income_statement (annual, 2024-12-31) — Total Expenses: 32503861000.00
ZTO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29665497000.00
ZTO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 61986609000.00
ZTO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1392262000.00
ZTO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 11776859000.00
ZTO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 488889000.00
ZTO income_statement (annual, 2024-12-31) — Total Unusual Items: -756929000.00
ZTO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -756929000.00
ZTO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11716463.00
ZTO balance_sheet (annual, 2024-12-31) — Treasury Stock: 1131895000.00
ZTO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -202886000.00
ZTO balance_sheet (annual, 2024-12-31) — Working Capital: 2080486000.00
ZTO income_statement (annual, 2024-12-31) — Write Off: 931367000.00
ZTO income_statement (quarterly, 2024-12-31) — Write Off: 258551000.00
ZTO income_statement (quarterly, 2025-03-31) — +Operating Expense: 283842000.00
ZTO income_statement (quarterly, 2025-03-31) — +Total Revenue: 10891465000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2541205000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2012738000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24355076000.00
ZTO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 798486427.00
ZTO income_statement (quarterly, 2025-03-31) — Basic EPS: 2.50
ZTO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13530947000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 539573000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 519000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12417946000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23022121000.00
ZTO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1056580000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Common Stock: 519000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 62214453000.00
ZTO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8202245000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Current Assets: 30570788000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 176356000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Current Debt: 16526788000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16703144000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1542284000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1542284000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29056430000.00
ZTO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 832052527.00
ZTO income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.44
ZTO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1993247000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2049875000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 80108000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 542387000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 137613000.00
ZTO income_statement (quarterly, 2025-03-31) — EBIT: 2636486000.00
ZTO income_statement (quarterly, 2025-03-31) — EBITDA: 2636486000.00
ZTO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 3145000.00
ZTO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -12560000.00
ZTO cash_flow (quarterly, 2025-03-31) — End Cash Position: 12461807000.00
ZTO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -261091000.00
ZTO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2362976000.00
ZTO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 147000.00
ZTO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 32569000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -285993000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Goodwill: 4241541000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10556996000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35079543000.00
ZTO income_statement (quarterly, 2025-03-31) — Gross Profit: 2689220000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 479582000.00
ZTO income_statement (quarterly, 2025-03-31) — Interest Expense: 68876000.00
ZTO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 68876000.00
ZTO income_statement (quarterly, 2025-03-31) — Interest Income: 198392000.00
ZTO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 198392000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Inventory: 35521000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 78758241000.00
ZTO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3158465000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 13408861000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 9288291000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 363217000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17000000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 380217000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1870351000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 651345000.00
ZTO income_statement (quarterly, 2025-03-31) — Minority Interests: -45934000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Net Debt: 4125842000.00
ZTO income_statement (quarterly, 2025-03-31) — Net Income: 1993247000.00
ZTO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1993247000.00
ZTO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2039181000.00
ZTO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1993247000.00
ZTO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1993247000.00
ZTO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2039181000.00
ZTO income_statement (quarterly, 2025-03-31) — Net Interest Income: 129516000.00
ZTO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 129516000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Net PPE: 35079543000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 51657457000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1491778000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1102658000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 847067000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1102658000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 847067000.00
ZTO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2603770000.00
ZTO income_statement (quarterly, 2025-03-31) — Normalized Income: 1967304215.16
ZTO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2362976000.00
ZTO income_statement (quarterly, 2025-03-31) — Operating Income: 2405378000.00
ZTO income_statement (quarterly, 2025-03-31) — Operating Revenue: 10861806000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 799752637.00
ZTO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4533838000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7238497000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5602727000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -285993000.00