ZTO Express (Cayman) Inc Total Liabilities

Latest as of September 2025: €25.18 Billion EUR ≈ $29.43 Billion USD

ZTO Express (Cayman) Inc total liabilities. Based on the latest financial reports, ZTO Express (Cayman) Inc (ZTOA) has total liabilities worth €25.18 Billion EUR (≈ $29.43 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ZTO Express (Cayman) Inc (ZTOA) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ZTO Express (Cayman) Inc (2016–2024)

Total liabilities of ZTO Express (Cayman) Inc from 2016 to 2024. This chart illustrates how ZTO Express (Cayman) Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of ZTO Express (Cayman) Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

ZTO Express (Cayman) Inc Competitors by Total Liabilities

The table below lists competitors of ZTO Express (Cayman) Inc ranked by their total liabilities.

Company Country Total Liabilities
Encompass Health Corp
NYSE:EHC
USA $4.00 Billion
Turkiye Garanti Bankasi A.S.
IS:GARAN
Turkey TL4.73 Trillion
BANKINTER ADR 2007 EO-30
F:BAK
Germany €130.17 Billion
CP ALL Public Company Limited
BK:CPALL
Thailand ฿622.09 Billion
MOL Nyrt.
BUD:MOL
Hungary Ft4.24 Trillion
Jindal Steel & Power Limited
NSE:JINDALSTEL
India Rs459.21 Billion
Mowi ASA
OL:MOWI
Norway Nkr5.80 Billion
Cipla Limited
NSE:CIPLA
India Rs71.39 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down ZTO Express (Cayman) Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ZTO Express (Cayman) Inc total assets.

Liquidity & Leverage Metrics

ZTO Express (Cayman) Inc Total Liabilities Ratios Explained

ZTO Express (Cayman) Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.38 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ZTO Express (Cayman) Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ZTO Express (Cayman) Inc (2016–2024)

The table below shows the annual total liabilities of ZTO Express (Cayman) Inc from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €29.67 Billion
≈ $34.68 Billion
+5.25%
2023-12-31 €28.18 Billion
≈ $32.95 Billion
+17.19%
2022-12-31 €24.05 Billion
≈ $28.12 Billion
+73.72%
2021-12-31 €13.84 Billion
≈ $16.19 Billion
+37.01%
2020-12-31 €10.11 Billion
≈ $11.81 Billion
+34.97%
2019-12-31 €7.49 Billion
≈ $8.75 Billion
+38.31%
2018-12-31 €5.41 Billion
≈ $6.33 Billion
+23.41%
2017-12-31 €4.39 Billion
≈ $5.13 Billion
+20.07%
2016-12-31 €3.65 Billion
≈ $4.27 Billion
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About ZTO Express (Cayman) Inc

F:ZTOA Germany Integrated Freight & Logistics
Market Cap
$12.15 Billion
€10.40 Billion EUR
Market Cap Rank
#1861 Global
#398 in Germany
Share Price
€17.90
Change (1 day)
+1.13%
52-Week Range
€16.00 - €21.80
All Time High
€30.63
About

ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It offers freight forwarding services; and delivery services for e-commerce merchants and traditional merchants, and other express service users. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.