ZTO Express (Cayman) Inc Total Liabilities

Latest as of March 2026: $34.90 Billion USD

ZTO Express (Cayman) Inc total liabilities. Based on the latest financial reports, ZTO Express (Cayman) Inc (ZTO) has total liabilities worth $34.90 Billion USD as of March 2026. 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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ZTO Express (Cayman) Inc (2014–2025)

Total liabilities of ZTO Express (Cayman) Inc from 2014 to 2025. This chart illustrates how ZTO Express (Cayman) Inc's total liabilities have evolved over time, based on quarterly financial data. Explore ZTO Express (Cayman) Inc (ZTO) investment intensity 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
Jiangsu Zhongtian Technology Co Ltd
SHG:600522
China CN¥25.55 Billion
DT Midstream Inc
NYSE:DTM
USA $5.22 Billion
Formosa Chemicals & Fibre Corp
TW:1326
Taiwan NT$169.86 Billion
Kerry Group
IR:KRZ
Ireland €4.72 Billion
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
Korea ₩27.80 Trillion
Telkom Indonesia (Persero) Tbk PT
JK:TLKM
Indonesia Rp136.88 Trillion
Axa Equitable Holdings Inc
NYSE:EQH
USA $308.13 Billion
Guangdong Dtech Technology Co. Ltd. A
SHE:301377
China CN¥2.43 Billion

Liability Composition Analysis (2014–2025)

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 balance sheet 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 1.64 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 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 (2014–2025)

The table below shows the annual total liabilities of ZTO Express (Cayman) Inc from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 $23.90 Billion -19.43%
2024-12-31 $29.67 Billion +5.25%
2023-12-31 $28.18 Billion +17.19%
2022-12-31 $24.05 Billion +73.72%
2021-12-31 $13.84 Billion +37.01%
2020-12-31 $10.11 Billion +34.97%
2019-12-31 $7.49 Billion +38.31%
2018-12-31 $5.41 Billion +23.41%
2017-12-31 $4.39 Billion +20.07%
2016-12-31 $3.65 Billion +33.52%
2015-12-31 $2.74 Billion +73.34%
2014-12-31 $1.58 Billion --

About ZTO Express (Cayman) Inc

NYSE:ZTO USA Integrated Freight & Logistics
Market Cap
$11.53 Billion
Market Cap Rank
#1955 Global
#740 in USA
Share Price
$20.80
Change (1 day)
+0.14%
52-Week Range
$18.86 - $25.88
All Time High
$35.76
About

ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It also offers less-than-truckload (LTL) logistics services; integrated logistics solutions for warehousing, distribution, and transportation; and freight forwarding services. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of Chin… Read more