Public company info - ZTO Express (Cayman) Inc. , 02057.HK

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ZTO Express (Cayman) Inc., 02057.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Fixed Assets 38,490,319 35,064,661 31,162,684 23,802,093 15,881,448 11,004,880 8,075,918
Investments 15,626,000 11,273,089 4,944,948 5,066,463 4,055,674 2,207,410 610,160
Current Assets 26,953,548 24,475,027 18,666,359 22,324,626 20,098,257 21,234,067 12,377,846
Other Assets 7,395,354 7,710,809 7,998,352 8,011,568 5,855,123 5,236,500 4,763,714
Total Assets 88,465,221 78,523,586 62,772,343 59,204,750 45,890,502 39,682,857 25,827,638
Long Term Debt 7,485,429 7,299,320 556,091 502,481 504,442 0 0
Other Long Term Liabilities 638,200 346,472 292,356 254,987 301,716 271,843 240,307
Current Liabilities 20,061,184 16,405,324 12,996,315 9,347,584 6,680,947 5,141,465 4,146,014
Share Capital 525 535 535 553 517 523 471
Reserves 59,801,220 54,028,016 48,636,712 48,978,260 38,302,087 34,216,715 21,434,842
Equity 59,801,745 54,028,551 48,637,247 48,978,813 38,302,604 34,217,238 21,435,313
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 28,074 40,537 82,961 53,070 43,845 43,813 34,231
Cash On Hand 13,020,452 12,588,256 9,748,961 14,345,974 5,277,414 4,622,954 5,773,734
Short Term Debt 7,952,243 5,624,141 3,709,712 1,679,323 298,728 0 250,000
Total Debt 15,437,672 12,923,461 4,265,803 2,181,804 803,170 0 250,000
Auditor's Opinion 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 

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