Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	25,677.90	22,313.89	19,788.52	17,446.26	12,566.54	17,903.18	16,383.42	18,222.41	10,649.58	11,296.96	2,452.36	163.36
Cash and cash equivalents	10,047.06	13,465.44	12,333.88	11,692.77	9,721.23	14,212.78	5,270.20	4,622.55	5,425.02	11,287.79	2,452.36	163.36
Short-term investments	15,630.84	8,848.45	7,454.63	5,753.48	2,845.32	3,690.40	11,113.22	13,599.85	5,224.56	9.17	0.00	0.00
Accounts receivable, net	2,441.77	6,265.63	4,695.35	4,580.65	4,573.33	3,081.81	695.79	1,121.58	287.84	197.80	80.66	278.83
Inventories	760.41	38.57	28.07	40.54	82.96	53.07	43.85	43.81	34.23	33.96	15.72	4.95
Other current assets	5,106.25	1,735.63	2,441.61	2,407.58	1,443.52	1,286.57	2,975.20	257.00	1,406.20	1,666.49	889.38	305.47
Total current assets	33,986.32	30,353.72	26,953.55	24,475.03	18,666.36	22,324.63	20,098.26	21,234.07	12,377.85	13,186.04	3,438.12	752.61
Total non-current assets +	57,095.64	61,986.61	61,511.67	54,048.56	44,105.98	36,880.12	25,792.25	18,448.79	13,449.79	10,217.70	7,144.10	4,221.51
Property, plant and equipment, net	35,831.59	34,481.68	32,853.22	29,621.71	25,827.14	19,441.42	13,372.59	9,035.70	6,473.01	4,065.56	1,752.59	0.10
Goodwill	4,159.76	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,157.11	4,091.22	2,379.18
Intangible assets	52.79	6,187.28	5,660.34	5,472.39	5,371.18	4,402.51	2,556.89	2,023.40	1,663.33	1,302.87	821.13	416.28
Long-term investments	7,173.02	13,889.09	15,626.00	11,273.09	4,944.95	5,066.46	4,055.67	2,207.41	610.16	537.18	0.21	0.26
Other non-current assets
Total assets	91,081.96	92,340.33	88,465.22	78,523.59	62,772.34	59,204.75	45,890.50	39,682.86	25,827.64	23,403.74	10,582.22	4,974.13

Total current liabilities +	22,883.70	28,273.24	20,061.18	16,405.32	12,996.32	9,347.58	6,680.95	5,141.47	4,146.01	3,522.47	2,650.94	1,531.29
Accounts payable	2,578.87	2,463.40	2,557.01	2,202.69	1,957.53	1,635.89	1,475.26	1,311.81	889.14	636.42	294.20	152.06
Short-term debt	11,074.21	16,967.41	7,952.24	5,824.14	3,884.63	2,005.52	298.73	405.68	250.00	450.00	300.00	250.00
Current portion of long-term debt	10,934.42	16,784.04	7,765.99	5,594.42	3,633.64	1,759.13	0.00	0.00	250.00	450.00	0.00	0.17
Deferred revenue
Other current liabilities	9,230.63	6,788.39	7,472.95	6,775.38	5,840.82	4,537.88	3,615.80	2,987.27	2,525.98	1,788.02	1,455.95	690.77
Total non-current liabilities +	1,019.09	1,392.26	8,123.63	7,645.79	848.45	757.47	806.16	271.84	240.31	130.52	85.06	47.13
Long-term debt	142.11	0.00	7,029.55	6,788.97			0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	401.04	561.09	642.13	740.07	807.09	748.88	803.17	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities							93.82	90.96	60.05	0.00	0.00	0.00
Total liabilities	23,902.80	29,665.50	28,184.81	24,051.12	13,844.76	10,105.05	7,487.11	5,413.31	4,386.32	3,652.99	2,736.00	1,578.42

Total stockholders' equity +	66,426.60	62,062.39	59,801.75	54,028.55	48,637.25	48,978.81	38,302.60	34,269.55	21,435.31	19,745.03	7,834.24	3,368.81
Common stock and paid-in capital	23,480.41	22,963.84	23,500.56	24,569.06	25,920.45	27,940.06	21,576.06	23,217.15	14,765.94	16,235.33	6,244.82	2,967.37
Retained earnings	42,946.19	39,098.55	36,301.19	29,459.49	22,716.80	21,038.75	16,726.54	11,052.40	6,669.37	3,509.71	1,589.42	401.44
Common shares outstanding	821	838	839	820	820	796	784	753	718	635	783	783

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14
Total cash and short-term investments +	30,486.31	25,677.90	25,288.53	26,524.31	23,022.12	22,313.89	22,916.62	20,440.93	19,622.39	19,788.52	16,937.72	15,737.85	18,434.18	17,446.26	21,545.08	15,138.78	13,903.23	12,566.54	12,722.36	15,237.24	16,602.43	17,903.18	21,213.43	13,699.81	15,137.50	16,383.42	16,362.71	16,372.66	17,379.53	18,222.41	18,166.74	15,665.47	8,932.53	10,649.58	10,702.58	10,900.25	11,146.81	11,296.96	2,011.72	2,090.06	2,452.36	2,493.49	0.00	0.00	163.36	26.33
Cash and cash equivalents	11,406.94	10,047.06	9,389.84	13,291.80	12,417.95	13,465.44	11,703.15	10,542.13	12,583.83	12,333.88	9,284.63	7,781.44	9,555.75	11,692.77	14,592.19	9,927.77	9,900.97	9,721.23	10,357.74	12,098.45	11,074.12	14,212.78	16,408.91	5,261.92	5,020.19	5,270.20	5,058.64	7,111.68	6,092.25	4,622.55	6,271.36	6,064.05	3,387.55	5,425.02	5,180.34	5,714.09	6,328.57	11,287.79	1,977.72	2,058.23	-2,452.36	2,452.36			-163.36	26.33
Short-term investments	19,079.37	15,630.84	15,898.69	13,232.51	10,604.18	8,848.45	11,213.47	9,898.80	7,038.56	7,454.63	7,653.09	7,956.40	8,878.42	5,753.48	6,952.89	5,211.02	4,002.26	2,845.32	2,364.61	3,138.78	5,528.31	3,690.40	4,804.53	8,437.89	10,117.31	11,113.22	11,304.07	9,260.98	11,287.28	13,599.85	11,895.38	9,601.41	5,544.98	5,224.56	5,522.24	5,186.17	4,818.24	9.17	34.01	31.83	4,904.72	41.13			326.72
Accounts receivable, net	2,304.11	2,441.77	1,988.39	2,366.94	2,092.85	1,671.87	2,154.97	1,928.40	1,740.55	577.20	2,404.60	658.41	742.95	4,580.65	1,073.13	986.12	1,003.42	4,573.33	851.67	839.80	776.59	3,081.81	670.08	643.89	834.65	695.79	538.06	573.62	517.71	1,121.58	858.67	378.62	270.77	287.84	198.91	184.47	167.89	197.80	122.63	117.09		80.66				277.67
Inventories	39.04	760.41	48.25	47.90	35.52	38.57	27.65	28.10	41.45	28.07	27.59	26.64	29.14	40.54	64.67	28.75	59.20	82.96	49.99	39.59	51.83	53.07	49.93	64.15	56.13	43.85	35.95	35.35	30.80	43.81	37.41	40.22	30.54	34.23	28.55	28.68	31.94	33.96	28.19	19.04		15.72				0.80
Other current assets	6,023.82	5,106.25	5,839.93	5,581.46	5,420.30	6,329.40	5,057.39	5,539.97	5,335.00	6,455.35	5,357.23	6,912.72	6,077.62	2,407.58	5,078.70	5,023.63	5,069.81	1,443.52	4,866.70	4,478.70	4,091.00	1,286.57	3,991.07	3,409.71	2,899.20	2,975.20	2,573.35	3,040.72	2,346.76	257.00	1,524.63	2,487.12	1,381.90	1,406.20	1,169.06	1,142.21	1,563.21	1,666.49	1,027.90	1,122.60		889.38				49.23
Total current assets	38,853.28	33,986.32	33,165.10	34,520.61	30,570.79	30,353.72	30,156.63	27,937.39	26,739.39	26,953.55	24,727.14	23,335.61	25,283.88	24,475.03	27,761.58	21,177.28	20,035.66	18,666.36	18,490.72	20,595.33	21,521.85	22,324.63	25,924.51	17,817.56	18,927.47	20,098.26	19,510.07	20,022.35	20,274.80	21,234.07	20,587.45	18,571.43	10,615.74	12,377.85	12,099.10	12,255.60	12,909.85	13,186.04	3,156.43	3,316.96	2,452.36	3,438.12			163.36	752.61
Total non-current assets +	58,925.34	57,095.64	57,376.92	60,100.16	62,578.72	61,986.61	63,163.40	63,166.41	63,135.97	61,511.67	62,736.57	58,718.93	55,412.75	54,048.56	49,831.59	47,328.76	45,311.69	44,105.98	42,171.89	40,672.51	38,590.06	36,880.12	32,978.40	30,662.21	27,525.26	25,792.25	22,971.57	20,509.36	19,858.83	18,448.79	16,706.95	15,726.86	14,204.85	13,449.79	12,373.63	11,542.03	10,931.77	10,217.70	9,300.90	8,396.56	-2,452.36	7,144.10			-163.36
Property, plant and equipment, net		35,831.59	35,844.13	35,353.46	35,079.54	34,481.68	34,164.88				32,515.79	31,702.60	30,593.42	29,621.71	28,790.25	27,658.59	26,666.09	25,827.14	24,164.92	22,223.14	20,157.73	19,441.42	17,321.31	15,435.85	14,181.14	13,372.59	11,632.98	10,328.12	10,073.00	4.04	0.52	0.55	0.70	0.56	877.64	760.52	668.16	585.56	494.69	400.29		270.55				149.22
Goodwill	4,157.11	4,159.76	4,157.11	4,157.11	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,241.54	4,157.11	4,157.11	4,157.11	4,157.11	4,157.11	4,157.11		4,091.22				383.45
Intangible assets	6,920.81	52.79	6,289.77	6,280.87	6,315.46	6,187.28	6,116.07	5,800.60	5,697.52	5,660.34	5,667.07	5,699.53	5,692.95	5,472.39	5,395.78	5,470.38	5,383.01	5,371.18	5,135.73	4,960.80	4,781.21	4,402.51	4,148.61	3,874.09	3,074.64	2,556.89	2,359.14	2,220.39	2,223.75	2,023.40	1,997.80	1,915.41	1,893.38	1,663.33	1,512.02	1,468.89	1,452.92	1,302.87	1,187.01	1,018.43		821.13				450.55
Long-term investments	8,456.16	7,173.02	7,791.02	10,944.87	13,408.86	13,889.09	15,604.82	16,129.89	16,395.91	15,626.00	17,797.47	14,904.51	12,087.81	11,273.09	7,536.47	6,254.30	5,261.29	4,944.95	4,912.96	5,433.57	5,205.90	5,066.46	4,744.57	4,710.21	4,192.73	4,055.67	2,228.27	2,200.33	2,185.99	0.99	0.11	0.12	0.06	0.34	556.56	526.99	525.37	537.18				377.43				389.56
Other non-current assets
Total assets	97,778.61	91,081.96	90,542.02	94,620.76	93,149.51	92,340.33	93,320.03	91,103.80	89,875.36	88,465.22	87,463.70	82,054.55	80,696.63	78,523.59	77,593.17	68,506.03	65,347.36	62,772.34	60,662.61	61,267.84	60,111.91	59,204.75	58,902.91	48,479.77	46,452.73	45,890.50	42,481.64	40,531.71	40,133.63	39,682.86	37,294.40	34,298.29	24,820.58	25,827.64	24,472.73	23,797.63	23,841.62	23,403.74	12,457.33	11,713.51		10,582.22				801.68

Total current liabilities +	23,689.35	22,883.70	24,073.74	28,454.75	29,056.43	28,273.24	31,282.79	22,089.07	23,260.55	20,061.18	21,125.96	17,727.67	19,101.85	16,405.32	17,500.84	16,977.34	15,880.63	12,996.32	12,750.70	11,293.59	11,297.68	9,347.58	9,857.25	8,777.76	8,149.09	6,680.95	5,478.78	5,309.79	5,707.56	5,141.47	3,924.62	3,932.28	3,887.82	4,146.01	3,645.47	3,098.73	3,515.43	3,522.47	2,788.10	2,630.23		2,650.94				246.80
Accounts payable	2,420.26	2,578.87	2,274.19	2,415.67	2,541.21	2,666.16	2,112.63	2,200.32	2,334.48	2,557.01	1,990.67	1,928.92	2,058.25	2,202.69	1,778.68	1,910.93	1,718.19	1,957.53	1,626.97	1,596.48	1,551.33	1,635.89	1,468.68	1,105.67	1,176.63	1,475.26	1,071.87	1,185.27	1,032.48	1,311.81	837.30	933.80	928.38	889.14	572.15	491.92	675.36	636.42	450.48	381.79		294.20				24.51
Short-term debt	11,209.66	11,074.21	11,779.19	18,372.12	16,703.14	16,967.41	17,915.87	10,545.06	8,222.99	7,952.24	9,825.80	6,952.40	7,034.09	5,824.14	7,413.79	7,523.25	6,335.04	3,884.63	5,024.50	3,968.62	3,255.90	2,005.52	3,072.20	2,426.44	568.48	298.73	281.35	232.07	249.88	559.18	396.79	405.37	250.00	250.00	250.00	250.00	700.00	450.00	300.00	406.94		300.00				250.00
Current portion of long-term debt	11,089.28	10,934.42	11,627.17	18,203.38	16,526.79	16,784.04	17,749.48	10,390.80	8,040.79	7,765.99	9,592.00	6,701.00	6,798.94	5,594.42	7,188.12	7,304.62	6,098.93	3,633.64	4,775.36	3,742.58	3,015.77	1,759.13	2,804.85	2,186.20	300.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	250.00	250.00	700.00	450.00				300.00				250.00
Deferred revenue
Other current liabilities	8,054.13	9,230.63	8,039.88	5,652.56	7,790.22	8,639.66	9,275.11	7,383.26	10,687.06	9,218.67	7,103.15	6,917.61	8,363.09	6,775.38	6,421.04	5,990.98	6,632.80	5,840.82	4,833.68	4,456.69	5,294.24	4,537.88	4,139.40	3,870.64	5,166.04	3,615.80	3,017.73	2,823.33	3,674.20	2,833.77	2,418.02	2,334.73	2,846.86	2,525.98	2,285.23	1,839.61	1,716.34	1,788.02	1,570.74	1,349.65		1,455.95				146.83
Total non-current liabilities +	11,211.97	1,019.09	1,102.07	1,310.20	1,227.28	1,392.26	915.17	8,040.86	8,224.45	8,123.63	8,007.82	7,993.13	7,591.46	7,645.79	7,722.51	790.95	825.08	848.45	846.09	806.04	767.06	757.47	673.90	707.34	745.04	806.16	614.51	631.48	795.74	271.84	239.95	238.91	236.67	240.31	202.30	204.43	161.33	130.52	131.26	109.35		85.06
Long-term debt	10,364.78	142.11	289.35	180.00	17.00	0.00	0.00	7,216.54	7,159.32	7,029.55	7,213.07	7,158.37	6,769.68	6,788.97	6,991.72											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	339.10	401.04	446.89	490.60	539.57	561.09	540.45	483.17	586.27	642.13	682.30	738.67	717.17	740.07	694.01	737.19	775.36	807.09	846.89	775.73	760.89	748.88	726.87	660.55	713.38	803.17	647.07	617.25	800.13	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																								71.41	95.42	93.82	94.56	90.82	88.79	0.00	0.00	0.00	0.00	0.00
Total liabilities	34,901.32	23,902.80	25,175.82	29,764.95	30,283.71	29,665.50	32,197.96	30,129.92	31,485.00	28,184.81	29,133.79	25,720.80	26,693.30	24,051.12	25,223.35	17,768.29	16,705.70	13,844.76	13,596.80	12,099.62	12,064.73	10,105.05	10,531.15	9,485.10	8,894.13	7,487.11	6,093.29	5,941.26	6,503.30	5,413.31	4,164.57	4,171.19	4,124.49	4,386.32	3,847.76	3,303.16	3,676.77	3,652.99	2,919.36	2,739.58		2,736.00				254.40

Total stockholders' equity +	62,118.65	66,426.60	64,707.31	64,197.61	62,214.45	62,062.39	60,591.40	60,426.68	57,843.33	59,801.75	57,895.61	55,904.50	53,564.92	54,028.55	51,914.73	50,318.34	48,415.83	48,637.25	46,920.21	49,058.78	47,907.87	48,978.81	48,260.16	38,881.18	37,456.39	38,302.60	36,291.23	34,513.33	33,562.19	34,217.24	33,093.07	30,119.25	20,689.40	21,435.31	20,620.07	20,489.35	20,159.82	19,745.03	9,537.87	8,963.93	7,846.22	7,834.24			3,395.70	542.95
Common stock and paid-in capital	22,259.19	23,480.41	23,554.43	23,843.40	23,798.58	22,963.84	23,875.53	23,792.34	23,820.79	23,500.56	23,486.17	23,580.47	22,799.97	24,569.06	24,617.85	24,956.46	24,819.51	25,920.45	25,965.74	26,898.29	26,366.01	27,940.06	28,509.55	20,331.59	20,355.15	21,576.06	21,891.11	21,420.74	21,829.08	23,164.84	23,316.22	21,402.04	13,463.27	14,765.94	15,173.01	15,759.26	16,146.56	16,235.33	6,754.79	6,687.64	7,846.22	6,244.82	0.00	0.00	3,395.70	478.25
Retained earnings	39,859.46	42,946.19	41,152.88	40,354.21	38,415.88	39,098.55	36,715.86	36,634.34	34,022.54	36,301.19	34,409.45	32,324.04	30,764.96	29,459.49	27,296.88	25,361.89	23,596.33	22,716.80	20,954.47	22,160.49	21,541.86	21,038.75	19,750.61	18,549.59	17,101.24	16,726.54	14,400.12	13,092.59	11,733.11	11,052.40	9,776.85	8,717.21	7,226.13	6,669.37	5,447.06	4,730.09	4,013.26	3,509.71	2,783.08	2,276.29		1,589.42				64.70
Common shares outstanding	798	793	823	832	832	837	838	840	836	837	838	840	840	841	821	821	809	808	816	827	829	833	785	784	783	782	782	786	786	788	788	722	711	713	716	720	721	692	618	618	784	784	784	594	594

Balance Sheet - ZTO Express (Cayman) Inc. (ZTO)

Balance Sheet - ZTO Express (Cayman) Inc. (ZTO)