What changed in ZTO Express (Cayman) Inc.'s latest annual report
In the year ended 31 Dec 2025, ZTO Express (Cayman) Inc.'s net income rose 7.5% to USD 1.30bn, from USD 1.21bn; cash and cash equivalents fell 22.4% to USD 1.43bn, from USD 1.84bn; total liabilities fell 16% to USD 3.42bn, from USD 4.06bn.
Year ended 31 Dec 2025. Source: 20-F filed 17 Apr 2026, read it on SEC EDGAR.
USD 1.84bn to USD 1.43bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Net income | 1.21bn | 1.30bn | Up 7.5% |
| Total assets | 12.65bn | 13.02bn | Up 2.9% |
| Total liabilities | 4.06bn | 3.42bn | Down 16% |
| Cash and cash equivalents | 1.84bn | 1.43bn | Down 22.4% |
| Shareholders' equity | 8.50bn | 9.49bn | Up 11.6% |
Questions people ask
Is ZTO Express (Cayman) Inc. profitable?
Yes. Net income was USD 1.30bn in the year ended 31 Dec 2025. The year before: USD 1.21bn.
How much cash and debt does ZTO Express (Cayman) Inc. have?
At its latest year end (31 Dec 2025), ZTO Express (Cayman) Inc. reported cash and cash equivalents of USD 1.43bn.
Where do these numbers come from?
From ZTO Express (Cayman) Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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