speb/financial-data huggingface dataset:
ZTO income_statement (quarterly, 2025-03-31) — Other Income Expense: 32716000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6315455000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Other Investments: 11538510000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 938888000.00
ZTO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 35900000.00
ZTO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -453669000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Other Properties: 35079543000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10604175000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Payables: 5208275000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5208275000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 857199000.00
ZTO income_statement (quarterly, 2025-03-31) — Pretax Income: 2567610000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Receivables: 2092846000.00
ZTO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8202245000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 29263000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38415878000.00
ZTO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 737511000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Share Issued: 804468490.00
ZTO income_statement (quarterly, 2025-03-31) — Special Income Charges: 147000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 62214453000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 51657457000.00
ZTO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 6773215.16
ZTO income_statement (quarterly, 2025-03-31) — Tax Provision: 531574000.00
ZTO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ZTO balance_sheet (quarterly, 2025-03-31) — Total Assets: 93149512000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 62231453000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Total Debt: 17083361000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 62865798000.00
ZTO income_statement (quarterly, 2025-03-31) — Total Expenses: 8486087000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30283714000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 62578724000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1227284000.00
ZTO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2405378000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 479582000.00
ZTO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 32716000.00
ZTO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 32716000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4715853.00
ZTO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 271027000.00
ZTO balance_sheet (quarterly, 2025-03-31) — Working Capital: 1514358000.00
ZTO income_statement (quarterly, 2025-03-31) — Write Off: 0.00
ZTO income_statement (quarterly, 2025-06-30) — +Operating Expense: 529413000.00
ZTO income_statement (quarterly, 2025-06-30) — +Total Revenue: 11831807000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2415671000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2281355000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -14565460000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24358069000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -26585000.00
ZTO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 799752637.00
ZTO income_statement (quarterly, 2025-06-30) — Basic EPS: 2.42
ZTO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12461807000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 27381238000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 490603000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 519000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13291796000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26524308000.00
ZTO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 886978000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Common Stock: 519000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 64197609000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3792710000.00
ZTO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8887410000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Current Assets: 34520605000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 168746000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Current Debt: 18203375000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18372121000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1660272000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1660272000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28454751000.00
ZTO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 833990437.00
ZTO income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.37
ZTO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1938332000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 14345000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 85585000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 366917000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 131294000.00
ZTO income_statement (quarterly, 2025-06-30) — EBIT: 2611455000.00
ZTO income_statement (quarterly, 2025-06-30) — EBITDA: 2611455000.00
ZTO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 26747000.00
ZTO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -19706000.00
ZTO cash_flow (quarterly, 2025-06-30) — End Cash Position: 13329079000.00
ZTO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -117713000.00
ZTO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -903918000.00
ZTO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -714000.00
ZTO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 12784000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -244162000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Goodwill: 4157111000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10437982000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2307940000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49918915000.00
ZTO income_statement (quarterly, 2025-06-30) — Gross Profit: 2944397000.00
ZTO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 84431000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 354127000.00
ZTO income_statement (quarterly, 2025-06-30) — Interest Expense: 98112000.00
ZTO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 98112000.00
ZTO income_statement (quarterly, 2025-06-30) — Interest Income: 208732000.00
ZTO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 208732000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Inventory: 47902000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 82580984000.00
ZTO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1163517000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 10944868000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Leases: 1209029000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 11046963000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 321857000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 180000000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 501857000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1890758000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17044254000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 658197000.00
ZTO income_statement (quarterly, 2025-06-30) — Minority Interests: -26227000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Net Debt: 5091579000.00
ZTO income_statement (quarterly, 2025-06-30) — Net Income: 1938332000.00
ZTO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1938332000.00
ZTO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1964559000.00
ZTO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1938332000.00
ZTO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1938332000.00
ZTO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1964559000.00
ZTO income_statement (quarterly, 2025-06-30) — Net Interest Income: 110620000.00
ZTO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 110620000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Net PPE: 35353455000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 53759627000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1424809000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1098960000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 808346000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1098960000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 808346000.00
ZTO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2683816000.00
ZTO income_statement (quarterly, 2025-06-30) — Normalized Income: 1994925538.10
ZTO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2168208000.00
ZTO income_statement (quarterly, 2025-06-30) — Operating Income: 2414984000.00
ZTO income_statement (quarterly, 2025-06-30) — Operating Revenue: 11799778000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 799752637.00
ZTO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4806581000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7156412000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5506921000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -244162000.00
ZTO income_statement (quarterly, 2025-06-30) — Other Income Expense: -12261000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6280871000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Other Investments: 9054110000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 840081000.00
ZTO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 60100000.00
ZTO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -94174000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Other Properties: 491684000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 13232512000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Payables: 2915437000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2915437000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 752190000.00
ZTO income_statement (quarterly, 2025-06-30) — Pretax Income: 2513343000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ZTO balance_sheet (quarterly, 2025-06-30) — Receivables: 2366940000.00
ZTO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8887410000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 22684000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 40354210000.00
ZTO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 623587000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Share Issued: 804468490.00
ZTO income_statement (quarterly, 2025-06-30) — Special Income Charges: -85145000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 64197609000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 53759627000.00
ZTO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -15767461.90
ZTO income_statement (quarterly, 2025-06-30) — Tax Provision: 575531000.00
ZTO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
ZTO balance_sheet (quarterly, 2025-06-30) — Total Assets: 94620760000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 64377609000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Total Debt: 18873978000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 64855806000.00
ZTO income_statement (quarterly, 2025-06-30) — Total Expenses: 9416823000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29764954000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 60100155000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1310203000.00
ZTO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2475084000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 354127000.00
ZTO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -72361000.00
ZTO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -72361000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4715853.00
ZTO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 271027000.00
ZTO balance_sheet (quarterly, 2025-06-30) — Working Capital: 6065854000.00
ZTO income_statement (quarterly, 2025-06-30) — Write Off: 0.00
ZTO income_statement (quarterly, 2025-09-30) — +Operating Expense: 550926000.00
ZTO income_statement (quarterly, 2025-09-30) — +Total Revenue: 11864694000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2274185000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1908542000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24361063000.00
ZTO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 799661689.00
ZTO income_statement (quarterly, 2025-09-30) — Basic EPS: 3.16
ZTO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13329079000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 446889000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 519000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9389842000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25288528000.00
ZTO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3886809000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Common Stock: 519000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 64707314000.00
ZTO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8908725000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Current Assets: 33165096000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 152017000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Current Debt: 11627171000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11779188000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1720274000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1720274000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24073744000.00
ZTO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 822552945.00
ZTO income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.10
ZTO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2523720000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 1728045000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 79844000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 371167000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 124711000.00
ZTO income_statement (quarterly, 2025-09-30) — EBIT: 2737432000.00
ZTO income_statement (quarterly, 2025-09-30) — EBITDA: 2737432000.00
ZTO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 15692000.00
ZTO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -19890000.00
ZTO cash_flow (quarterly, 2025-09-30) — End Cash Position: 9422380000.00
ZTO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6671184000.00
ZTO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3210966000.00
ZTO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 35563000.00
ZTO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 111595000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -258220000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Goodwill: 4157111000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10446883000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35844129000.00
ZTO income_statement (quarterly, 2025-09-30) — Gross Profit: 2955969000.00
ZTO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
ZTO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 260214000.00
ZTO income_statement (quarterly, 2025-09-30) — Interest Expense: 54420000.00
ZTO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 54420000.00
ZTO income_statement (quarterly, 2025-09-30) — Interest Income: 185231000.00
ZTO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 185231000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Inventory: 48248000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 76623833000.00
ZTO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -426591000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7791016000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 11627171000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 294872000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 289348000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 584220000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1916906000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 658888000.00
ZTO income_statement (quarterly, 2025-09-30) — Minority Interests: -14984000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Net Debt: 2526677000.00
ZTO income_statement (quarterly, 2025-09-30) — Net Income: 2523720000.00
ZTO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2523720000.00
ZTO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2538704000.00
ZTO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2523720000.00
ZTO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2523720000.00
ZTO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2538704000.00
ZTO income_statement (quarterly, 2025-09-30) — Net Interest Income: 130811000.00
ZTO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 130811000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Net PPE: 35844129000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 54260431000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1535124000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1039418000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 517854000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1039418000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 517854000.00
ZTO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2590274000.00
ZTO income_statement (quarterly, 2025-09-30) — Normalized Income: 2385337689.41
ZTO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3210966000.00
ZTO income_statement (quarterly, 2025-09-30) — Operating Income: 2405043000.00
ZTO income_statement (quarterly, 2025-09-30) — Operating Revenue: 11833692000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 793790701.00
ZTO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5047366000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6187127000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -258220000.00
ZTO income_statement (quarterly, 2025-09-30) — Other Income Expense: 147158000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6289772000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Other Investments: 5874110000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 720354000.00
ZTO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -81657000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Other Properties: 35844129000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 15898686000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Payables: 4387155000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4387155000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 769715000.00
ZTO income_statement (quarterly, 2025-09-30) — Pretax Income: 2683012000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Receivables: 1988386000.00
ZTO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8908725000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 22853000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 41152881000.00
ZTO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 632583000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Share Issued: 804468490.00
ZTO income_statement (quarterly, 2025-09-30) — Special Income Charges: 35563000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 64707314000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 54260431000.00
ZTO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 8775689.41
ZTO income_statement (quarterly, 2025-09-30) — Tax Provision: 160000000.00
ZTO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
ZTO balance_sheet (quarterly, 2025-09-30) — Total Assets: 90542020000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 64996662000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Total Debt: 12363408000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 65366202000.00
ZTO income_statement (quarterly, 2025-09-30) — Total Expenses: 9459651000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25175818000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 57376924000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1102074000.00
ZTO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2405043000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 260214000.00
ZTO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 147158000.00
ZTO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 147158000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10677789.00
ZTO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 548929000.00
ZTO balance_sheet (quarterly, 2025-09-30) — Working Capital: 9091352000.00
ZTO income_statement (quarterly, 2025-09-30) — Write Off: 0.00
ZTO income_statement (annual, 2025-12-31) — +Operating Expense: 1796580000.00
ZTO income_statement (quarterly, 2025-12-31) — +Operating Expense: 492499000.00
ZTO income_statement (annual, 2025-12-31) — +Total Revenue: 49098667000.00
ZTO income_statement (quarterly, 2025-12-31) — +Total Revenue: 14510701000.00
ZTO balance_sheet (annual, 2025-12-31) — Accounts Payable: 2577229000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2577229000.00
ZTO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1962355000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1962355000.00
ZTO balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 672715000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 672715000.00
ZTO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15721438000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15721438000.00
ZTO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24000698000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 24000698000.00
ZTO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 130431000.00
ZTO income_statement (annual, 2025-12-31) — Basic Average Shares: 797634860.00
ZTO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 792680220.00
ZTO income_statement (annual, 2025-12-31) — Basic EPS: 11.38
ZTO income_statement (quarterly, 2025-12-31) — Basic EPS: 3.31
ZTO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13530947000.00
ZTO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9422380000.00
ZTO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 29834177000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 29834177000.00
ZTO cash_flow (annual, 2025-12-31) — Capital Expenditure: -6074368000.00
ZTO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 401044000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 401044000.00
ZTO balance_sheet (annual, 2025-12-31) — Capital Stock: 513000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 513000.00
ZTO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10011533000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10011533000.00
ZTO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25632425000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25632425000.00
ZTO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3755452000.00
ZTO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10567203000.00
ZTO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4827106000.00
ZTO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11968419000.00
ZTO cash_flow (annual, 2025-12-31) — Change In Account Payable: 85604000.00
ZTO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -200243000.00
ZTO cash_flow (annual, 2025-12-31) — Change In Inventory: -2079000.00
ZTO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 400421000.00
ZTO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -684752000.00
ZTO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 264360000.00
ZTO cash_flow (annual, 2025-12-31) — Change In Payable: -205268000.00
ZTO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -205268000.00
ZTO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -659980000.00
ZTO cash_flow (annual, 2025-12-31) — Change In Receivables: 502379000.00
ZTO cash_flow (annual, 2025-12-31) — Change In Tax Payable: -200243000.00
ZTO cash_flow (annual, 2025-12-31) — Change In Working Capital: -384919000.00
ZTO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 229042000.00
ZTO cash_flow (annual, 2025-12-31) — Changes In Cash: -3425890000.00
ZTO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 630521000.00
ZTO balance_sheet (annual, 2025-12-31) — Common Stock: 513000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Common Stock: 513000.00
ZTO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 66384329000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 66384329000.00
ZTO cash_flow (annual, 2025-12-31) — Common Stock Payments: -1252741000.00
ZTO balance_sheet (annual, 2025-12-31) — Construction In Progress: 2276736000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2276736000.00
ZTO income_statement (annual, 2025-12-31) — Cost Of Revenue: 36827226000.00
ZTO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10828846000.00
ZTO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 360896000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 360896000.00
ZTO balance_sheet (annual, 2025-12-31) — Current Assets: 33964696000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Current Assets: 33964696000.00
ZTO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 139787000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 139787000.00
ZTO balance_sheet (annual, 2025-12-31) — Current Debt: 10934419000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Current Debt: 10934419000.00
ZTO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11074206000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11074206000.00
ZTO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1833131000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1833131000.00
ZTO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1833131000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1833131000.00
ZTO balance_sheet (annual, 2025-12-31) — Current Liabilities: 22869140000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22869140000.00
ZTO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -536227000.00
ZTO cash_flow (annual, 2025-12-31) — Deferred Tax: -536227000.00
ZTO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3379478000.00
ZTO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3379478000.00
ZTO income_statement (annual, 2025-12-31) — Diluted Average Shares: 820802763.00
ZTO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 793297332.00
ZTO income_statement (annual, 2025-12-31) — Diluted EPS: 11.19
ZTO income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.31
ZTO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9182146000.00
ZTO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2726847000.00
ZTO balance_sheet (annual, 2025-12-31) — Dividends Payable: 19659000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 19659000.00
ZTO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 477865000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 477865000.00
ZTO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 0.00
ZTO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 0.00
ZTO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 796660000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 796660000.00
ZTO income_statement (annual, 2025-12-31) — EBIT: 11302116000.00
ZTO income_statement (quarterly, 2025-12-31) — EBIT: 3316743000.00
ZTO income_statement (annual, 2025-12-31) — EBITDA: 14681594000.00
ZTO income_statement (quarterly, 2025-12-31) — EBITDA: 3316743000.00
ZTO income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 87393000.00
ZTO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 41809000.00
ZTO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -87393000.00
ZTO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -58340000.00
ZTO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -6184000.00
ZTO cash_flow (annual, 2025-12-31) — End Cash Position: 10046717000.00
ZTO cash_flow (quarterly, 2025-12-31) — End Cash Position: 10046717000.00
ZTO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10567203000.00
ZTO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3517215000.00
ZTO cash_flow (annual, 2025-12-31) — Free Cash Flow: 5894051000.00
ZTO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1848099000.00
ZTO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -37034000.00
ZTO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 71351000.00
ZTO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 37034000.00
ZTO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 2038000.00
ZTO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 127580000.00
ZTO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -29368000.00
ZTO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -281266000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -281266000.00
ZTO balance_sheet (annual, 2025-12-31) — Goodwill: 4157111000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Goodwill: 4157111000.00
ZTO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10972109000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10972109000.00
ZTO balance_sheet (annual, 2025-12-31) — Gross PPE: 51553029000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 51553029000.00
ZTO income_statement (annual, 2025-12-31) — Gross Profit: 12271441000.00
ZTO income_statement (quarterly, 2025-12-31) — Gross Profit: 3681855000.00
ZTO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 84431000.00
ZTO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
ZTO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2641706000.00
ZTO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 279541000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 279541000.00
ZTO income_statement (annual, 2025-12-31) — Interest Expense: 248612000.00
ZTO income_statement (quarterly, 2025-12-31) — Interest Expense: 27204000.00
ZTO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 248612000.00
ZTO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 27204000.00
ZTO income_statement (annual, 2025-12-31) — Interest Income: 747072000.00
ZTO income_statement (quarterly, 2025-12-31) — Interest Income: 154717000.00
ZTO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 747072000.00
ZTO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 154717000.00
ZTO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 260920000.00
ZTO balance_sheet (annual, 2025-12-31) — Inventory: 40648000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Inventory: 40648000.00
ZTO balance_sheet (annual, 2025-12-31) — Invested Capital: 77460862000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 77460862000.00
ZTO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4827106000.00
ZTO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -78533000.00
ZTO balance_sheet (annual, 2025-12-31) — Investments And Advances: 7173020000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7173020000.00
ZTO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18538010000.00
ZTO balance_sheet (annual, 2025-12-31) — Leases: 1265970000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Leases: 1265970000.00
ZTO balance_sheet (annual, 2025-12-31) — Line Of Credit: 10934419000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 10934419000.00
ZTO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 261257000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 261257000.00
ZTO balance_sheet (annual, 2025-12-31) — Long Term Debt: 142114000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 142114000.00
ZTO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 403371000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 403371000.00
ZTO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 216000000.00
ZTO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7181350000.00
ZTO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1951910000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1951910000.00
ZTO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17778064000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17778064000.00
ZTO balance_sheet (annual, 2025-12-31) — Minority Interest: 752084000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 752084000.00
ZTO income_statement (annual, 2025-12-31) — Minority Interests: -155010000.00
ZTO income_statement (quarterly, 2025-12-31) — Minority Interests: -67865000.00
ZTO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 801866000.00
ZTO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1252741000.00
ZTO balance_sheet (annual, 2025-12-31) — Net Debt: 1065000000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1065000000.00
ZTO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1542000.00
ZTO income_statement (annual, 2025-12-31) — Net Income: 9080651000.00
ZTO income_statement (quarterly, 2025-12-31) — Net Income: 2625352000.00
ZTO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9182146000.00
ZTO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2726847000.00
ZTO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9235661000.00
ZTO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2693217000.00
ZTO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9080651000.00
ZTO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2625352000.00
ZTO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9080651000.00
ZTO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2625352000.00
ZTO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9235661000.00
ZTO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9235661000.00
ZTO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2693217000.00
ZTO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -860089000.00
ZTO income_statement (annual, 2025-12-31) — Net Interest Income: 498460000.00
ZTO income_statement (quarterly, 2025-12-31) — Net Interest Income: 127513000.00
ZTO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 97289000.00
ZTO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5543142000.00
ZTO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6965350000.00
ZTO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 498460000.00
ZTO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 127513000.00
ZTO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15868000.00
ZTO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 150438000.00
ZTO balance_sheet (annual, 2025-12-31) — Net PPE: 35831591000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Net PPE: 35831591000.00
ZTO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5016610000.00
ZTO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1422208000.00
ZTO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 55412220000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 55412220000.00
ZTO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1039946000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1039946000.00
ZTO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1103655000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1103655000.00
ZTO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 615073000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 615073000.00
ZTO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1103655000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1103655000.00
ZTO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 615073000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 615073000.00
ZTO income_statement (annual, 2025-12-31) — Normalized EBITDA: 14601411000.00
ZTO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3344073000.00
ZTO income_statement (annual, 2025-12-31) — Normalized Income: 9014291549.20
ZTO income_statement (quarterly, 2025-12-31) — Normalized Income: 2647380308.72
ZTO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11968419000.00
ZTO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4226269000.00
ZTO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -54618000.00
ZTO income_statement (annual, 2025-12-31) — Operating Income: 10474861000.00
ZTO income_statement (quarterly, 2025-12-31) — Operating Income: 3189356000.00
ZTO income_statement (annual, 2025-12-31) — Operating Revenue: 48978688000.00
ZTO income_statement (quarterly, 2025-12-31) — Operating Revenue: 14483412000.00
ZTO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 790812316.00
ZTO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 790812316.00
ZTO balance_sheet (annual, 2025-12-31) — Other Current Assets: 795312000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 795312000.00
ZTO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1471408000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1471408000.00
ZTO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -281266000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -281266000.00
ZTO income_statement (annual, 2025-12-31) — Other Income Expense: 80183000.00
ZTO income_statement (quarterly, 2025-12-31) — Other Income Expense: -27330000.00
ZTO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6814998000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6814998000.00
ZTO balance_sheet (annual, 2025-12-31) — Other Investments: 5221110000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Other Investments: 5221110000.00
ZTO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 28606000.00
ZTO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 938980000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 938980000.00
ZTO income_statement (annual, 2025-12-31) — Other Operating Expenses: -840980000.00
ZTO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -151380000.00
ZTO balance_sheet (annual, 2025-12-31) — Other Payable: 4456410000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Other Payable: 4456410000.00
ZTO balance_sheet (annual, 2025-12-31) — Other Properties: 398082000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Other Properties: 398082000.00
ZTO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15620892000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15620892000.00
ZTO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -101495000.00
ZTO balance_sheet (annual, 2025-12-31) — Payables: 8129499000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Payables: 8129499000.00
ZTO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8490395000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8490395000.00
ZTO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 994571000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 994571000.00
ZTO income_statement (annual, 2025-12-31) — Pretax Income: 11053504000.00
ZTO income_statement (quarterly, 2025-12-31) — Pretax Income: 3289539000.00
ZTO balance_sheet (annual, 2025-12-31) — Properties: 0.00
ZTO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ZTO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 66795000.00
ZTO cash_flow (annual, 2025-12-31) — Purchase Of Business: -104940000.00
ZTO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -860089000.00
ZTO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16468228000.00
ZTO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5214279000.00
ZTO balance_sheet (annual, 2025-12-31) — Receivables: 6472611000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Receivables: 6472611000.00
ZTO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36827226000.00
ZTO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10828846000.00
ZTO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3379478000.00
ZTO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24081152000.00
ZTO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1252741000.00
ZTO balance_sheet (annual, 2025-12-31) — Restricted Cash: 29129000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 29129000.00
ZTO balance_sheet (annual, 2025-12-31) — Retained Earnings: 42918864000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 42918864000.00
ZTO cash_flow (annual, 2025-12-31) — Sale Of Business: 906806000.00
ZTO cash_flow (annual, 2025-12-31) — Sale Of Investment: 16565517000.00
ZTO cash_flow (annual, 2025-12-31) — Sale Of PPE: 197669000.00
ZTO income_statement (annual, 2025-12-31) — Selling General And Administration: 2637560000.00
ZTO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 643879000.00
ZTO balance_sheet (annual, 2025-12-31) — Share Issued: 795528169.00
ZTO balance_sheet (quarterly, 2025-12-31) — Share Issued: 795528169.00
ZTO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 18322010000.00
ZTO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -16899802000.00
ZTO income_statement (annual, 2025-12-31) — Special Income Charges: -47397000.00
ZTO income_statement (quarterly, 2025-12-31) — Special Income Charges: 2038000.00
ZTO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 229250000.00
ZTO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 66384329000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 66384329000.00
ZTO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 55412220000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 55412220000.00
ZTO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 13823549.20
ZTO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5301691.28
ZTO income_statement (annual, 2025-12-31) — Tax Provision: 1905236000.00
ZTO income_statement (quarterly, 2025-12-31) — Tax Provision: 638131000.00
ZTO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
ZTO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
ZTO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3359676000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3359676000.00
ZTO balance_sheet (annual, 2025-12-31) — Total Assets: 91023997000.00
ZTO balance_sheet (quarterly, 2025-12-31) — Total Assets: 91023997000.00