ZTO Express (Cayman) Inc (ZTOA) - 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.
ZTO Express (Cayman) Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how ZTO Express (Cayman) Inc's total liabilities have evolved over time, based on quarterly financial data. See ZTOA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
PTC Inc
NASDAQ:PTC
|
USA | $2.68 Billion |
|
Turkiye Garanti Bankasi A.S.
IS:GARAN
|
Turkey | TL4.33 Trillion |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
China | CN¥2.85 Billion |
|
CNH Industrial N.V.
NYSE:CNH
|
USA | $34.17 Billion |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
Germany | €12.67 Billion |
|
The Siam Commercial Bank Public Company Limited
BK:SCB-R
|
Thailand | ฿3.02 Trillion |
|
NAT.B.GR. SPONS.ADR/1
F:NAG
|
Germany | €69.80 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 full company profile including market capitalisation, see market cap of ZTO Express (Cayman) Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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.