Você pode consultar aqui os balanços anuais ou trimestrais da ZTO Express (Cayman) Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

24.62%4.61B

39.31%4.42B

19.90%3.67B

8.78%3.55B

31.64%3.70B

16.74%3.17B

9.65%3.06B

40.76%3.27B

29.60%2.81B

1.25%2.72B

10.22%2.79B

-23.40%2.32B

-3.97%2.17B

22.39%2.68B

27.86%2.53B

53.44%3.03B

-4.23%2.26B

-13.45%2.19B

-27.90%1.98B

-36.82%1.97B

21.70%2.36B

18.53%2.53B

16.59%2.74B

36.48%3.12B

-18.69%1.94B

-17.45%2.14B

-11.21%2.35B

-13.45%2.29B

0.74%2.38B

81.85%2.59B

61.92%2.65B

64.44%2.65B

47.24%2.37B

-12.06%1.42B

0.68%1.64B

442.40%1.61B

419.17%1.61B

--1.62B

--1.63B

--296.58M

--309.70M

- Caixa e Equivalentes de Caixa

-21.31%1.46B

-3.36%1.65B

-22.39%1.43B

-20.91%1.32B

27.91%1.86B

-1.81%1.71B

6.16%1.84B

31.14%1.67B

35.18%1.45B

25.26%1.74B

2.50%1.74B

-38.01%1.27B

-27.60%1.07B

-10.91%1.39B

10.77%1.70B

27.65%2.05B

-20.90%1.48B

-7.60%1.56B

-29.74%1.53B

-33.50%1.61B

151.59%1.87B

138.40%1.69B

187.73%2.18B

241.48%2.42B

-28.11%744.78M

-21.90%708.99M

12.60%757.02M

-22.49%707.73M

13.04%1.04B

68.09%907.77M

-19.37%672.32M

17.28%913.13M

8.73%916.42M

-41.26%540.06M

-48.71%833.81M

162.53%778.61M

172.16%842.87M

--919.42M

--1.63B

--296.58M

--309.70M

-Investimentos de Curto Prazo

70.75%3.15B

89.28%2.77B

84.27%2.23B

39.76%2.23B

35.61%1.85B

49.90%1.46B

15.42%1.21B

52.44%1.60B

24.14%1.36B

-24.60%974.83M

25.91%1.05B

7.24%1.05B

41.04%1.10B

104.77%1.29B

86.23%834.18M

166.41%977.42M

60.03%777.98M

-25.18%631.34M

-20.80%447.93M

-48.15%366.88M

-59.30%486.14M

-40.95%843.78M

-64.57%565.58M

-55.26%707.63M

-11.47%1.19B

-15.04%1.43B

-19.30%1.60B

-8.69%1.58B

-7.03%1.35B

90.26%1.68B

146.33%1.98B

108.67%1.73B

89.67%1.45B

26.29%884.00M

--803.00M

--830.00M

--765.00M

--700.00M

----

Contas a Receber

21.45%401.27M

15.82%334.03M

-10.64%348.95M

-9.04%279.31M

24.52%330.41M

19.64%288.40M

49.34%390.51M

-6.76%307.08M

-17.02%265.36M

-9.67%241.06M

-13.49%261.50M

21.77%329.35M

11.22%319.77M

-10.94%266.86M

-11.88%302.27M

-4.89%270.46M

1.74%287.52M

50.07%299.64M

70.67%343.02M

12.49%284.38M

68.94%282.59M

5.90%199.66M

10.96%200.99M

63.91%252.79M

-1.03%167.28M

12.53%188.54M

11.04%181.13M

23.35%154.22M

-25.19%169.02M

118.04%167.55M

193.38%163.13M

298.37%125.03M

688.00%225.92M

205.24%76.85M

89.98%55.60M

70.67%31.38M

-0.18%28.67M

--25.18M

--29.27M

--18.39M

--28.72M

-Contas e Títulos a Receber

23.09%239.81M

31.56%183.36M

-10.63%184.11M

47.61%164.65M

105.85%194.82M

79.95%139.37M

155.38%206.01M

43.37%111.54M

20.15%94.64M

-7.72%77.45M

-32.06%80.67M

-28.25%77.80M

-38.13%78.77M

-38.38%83.92M

-19.20%118.74M

-11.53%108.44M

7.05%127.31M

23.68%136.20M

28.53%146.95M

37.23%122.58M

33.69%118.92M

3.91%110.12M

17.82%114.33M

18.66%89.32M

6.46%88.95M

37.38%105.98M

11.76%97.04M

27.74%75.28M

46.03%83.56M

78.70%77.14M

96.27%86.83M

97.12%58.93M

110.28%57.22M

76.98%43.17M

55.28%44.24M

70.07%29.90M

54.44%27.21M

--24.39M

--28.49M

--17.58M

--17.62M

-Empréstimos a Receber

-41.76%72.01M

-44.06%77.19M

-40.23%96.51M

-42.98%103.44M

-16.07%123.64M

0.97%137.99M

0.94%161.47M

21.66%181.40M

6.56%147.31M

-13.87%136.67M

15.98%159.97M

24.66%149.10M

-1.46%138.24M

12.26%158.68M

-21.17%137.93M

-21.44%119.61M

-8.02%140.29M

74.23%141.35M

131.98%174.98M

-1.21%152.24M

128.39%152.53M

14.80%81.13M

2.74%75.43M

130.79%154.10M

-9.59%66.78M

-18.45%70.67M

-2.55%73.42M

6.81%66.77M

60.84%73.87M

196.46%86.66M

665.53%75.34M

--62.51M

--45.93M

--29.23M

--9.84M

----

-Outros Recebíveis

648.79%89.46M

565.57%73.47M

196.62%68.33M

-20.66%11.22M

-48.94%11.95M

-59.02%11.04M

10.44%23.04M

-86.20%14.14M

-77.23%23.40M

11.06%26.94M

-54.25%20.86M

141.51%102.45M

416.11%102.76M

9.84%24.26M

116.16%45.60M

343.48%42.42M

78.67%19.91M

162.70%22.08M

87.83%21.09M

2.08%9.57M

-3.43%11.14M

-29.34%8.41M

5.21%11.23M

-23.03%9.37M

-0.51%11.54M

216.90%11.90M

1011.98%10.67M

239.89%12.17M

-90.55%11.60M

-15.59%3.75M

-36.91%959.93K

140.72%3.58M

8307.73%122.78M

466.96%4.45M

95.64%1.52M

83.75%1.49M

-86.85%1.46M

--784.52K

--777.76K

--809.78K

--11.10M

Inventário

-31.67%4.57M

15.63%5.66M

10.00%5.81M

72.00%6.78M

72.97%6.69M

-14.73%4.89M

33.59%5.28M

4.26%3.94M

5.24%3.87M

35.31%5.74M

-32.70%3.96M

-58.43%3.78M

-14.41%3.67M

-54.57%4.24M

-55.00%5.88M

17.21%9.09M

-30.01%4.29M

18.03%9.34M

60.58%13.06M

5.48%7.76M

-32.47%6.13M

-0.20%7.91M

29.14%8.13M

46.19%7.35M

76.32%9.08M

72.72%7.93M

-1.17%6.30M

-7.65%5.03M

-15.28%5.15M

-5.73%4.59M

21.12%6.37M

26.94%5.45M

43.70%6.08M

4.91%4.87M

7.57%5.26M

1.49%4.29M

47.67%4.23M

--4.64M

--4.89M

--4.23M

--2.86M

Despesas Antecipadas

13.38%879.78M

16.98%869.05M

18.85%832.57M

14.11%817.12M

2.20%775.97M

5.95%742.90M

8.22%700.51M

14.54%716.06M

25.11%759.26M

13.07%701.18M

11.39%647.29M

15.37%625.15M

9.89%606.85M

-0.97%620.12M

-3.12%581.10M

-9.41%541.86M

3.59%552.25M

30.02%626.20M

33.87%599.84M

38.29%598.14M

31.22%533.13M

43.43%481.61M

29.83%448.08M

53.95%432.53M

13.70%406.29M

29.52%335.79M

28.56%345.14M

26.56%280.95M

87.48%357.32M

53.05%259.25M

77.60%268.47M

63.89%221.99M

65.16%190.59M

43.62%169.39M

2.33%151.17M

12.75%135.45M

-8.40%115.40M

--117.94M

--147.73M

--120.14M

--125.98M

Outros Ativos Circulantes

107.76%6.58M

4.72%4.22M

-18.96%4.17M

-30.36%3.21M

3.41%3.17M

-89.31%4.03M

-94.69%5.14M

-95.76%4.61M

-97.39%3.06M

-64.48%37.71M

-25.50%96.73M

106.94%108.62M

104.44%117.48M

229.83%106.17M

2873.43%129.83M

1013.97%52.49M

617.45%57.47M

-47.80%32.19M

-78.61%4.37M

296.43%4.71M

4253.07%8.01M

1962.79%61.67M

1871.05%20.41M

831.54%1.19M

29.03%184.00K

19964.03%2.99M

1680.16%1.04M

--127.59K

-99.14%142.61K

-99.91%14.90K

-99.89%58.18K

-100.00%0.00

-67.92%16.56M

-84.09%17.24M

-41.43%53.60M

14.01%38.77M

62.19%51.63M

--108.38M

--91.51M

--34.01M

--31.83M

Total de Ativos Circulantes

22.57%5.91B

33.70%5.63B

16.80%4.86B

8.41%4.66B

25.35%4.82B

13.76%4.21B

9.51%4.16B

26.88%4.30B

19.46%3.84B

0.59%3.70B

7.01%3.80B

-13.22%3.39B

1.79%3.22B

16.49%3.68B

20.76%3.55B

36.03%3.90B

-0.88%3.16B

-3.78%3.16B

-14.11%2.94B

-24.86%2.87B

26.48%3.19B

22.89%3.28B

18.51%3.42B

39.89%3.82B

-13.53%2.52B

-11.52%2.67B

-6.52%2.89B

-8.94%2.73B

3.92%2.92B

78.51%3.02B

62.34%3.09B

64.84%3.00B

55.25%2.81B

-9.77%1.69B

0.17%1.90B

284.19%1.82B

262.21%1.81B

--1.88B

--1.90B

--473.33M

--499.10M

Ativos não Circulantes

Ativos Fixos Líquidos

8.07%5.33B

9.65%5.30B

8.46%5.12B

3.42%5.03B

6.42%4.94B

4.06%4.83B

2.06%4.72B

9.31%4.87B

6.07%4.64B

4.29%4.65B

7.77%4.63B

10.04%4.45B

5.88%4.37B

5.90%4.45B

5.63%4.29B

7.95%4.05B

19.97%4.13B

36.72%4.21B

36.46%4.07B

46.96%3.75B

57.54%3.44B

53.62%3.08B

55.11%2.98B

56.75%2.55B

45.22%2.18B

33.44%2.00B

46.16%1.92B

40.05%1.63B

37.21%1.50B

37.32%1.50B

32.09%1.31B

32.41%1.16B

44.17%1.10B

63.59%1.09B

69.90%994.88M

77.41%877.64M

89.99%760.52M

--668.16M

--585.56M

--494.69M

--400.29M

-Ativos Fixos

----

12.70%7.37B

----

5.89%6.54B

----

--6.18B

----

--5.71B

----

--657.60M

----

--444.61M

-Depreciação Acumulada

----

23.71%2.25B

----

17.33%1.82B

----

--1.55B

----

--1.34B

----

--72.04M

----

--44.31M

Goodwill e outros Ativos Intangíveis

12.24%1.64B

10.39%1.61B

9.82%1.57B

-0.57%1.47B

5.44%1.46B

5.68%1.45B

2.41%1.43B

8.75%1.48B

0.80%1.38B

-4.84%1.38B

-0.95%1.40B

0.17%1.36B

-5.45%1.37B

-4.72%1.45B

-6.93%1.41B

-6.88%1.35B

1.73%1.45B

10.25%1.52B

14.23%1.51B

17.74%1.45B

24.08%1.43B

33.28%1.38B

35.66%1.32B

33.81%1.24B

22.03%1.15B

7.25%1.03B

7.17%976.53M

1.65%923.47M

1.16%941.29M

-1.50%963.36M

0.40%911.20M

6.62%908.47M

12.12%930.46M

20.00%978.05M

15.41%907.56M

6.32%852.08M

6.56%829.88M

--815.03M

--786.40M

--801.40M

--778.76M

Dívida de longo prazo

-3.21%142.94M

9.64%143.45M

26.01%148.71M

34.92%163.50M

7.29%147.68M

-12.53%130.83M

-13.17%118.02M

-4.54%121.19M

19.33%137.65M

12.89%149.57M

-27.65%135.93M

-39.78%126.96M

-49.00%115.35M

-42.21%132.50M

-15.54%187.87M

-9.18%210.83M

-5.23%226.17M

-22.86%229.27M

-26.34%222.44M

16.32%232.14M

35.90%238.65M

201.78%297.19M

282.38%301.97M

--199.58M

--175.61M

--98.48M

--78.97M

----

Outros ativos não circulantes

-5.61%255.50M

-5.35%266.29M

11.98%292.09M

4.20%247.19M

10.62%270.68M

21.66%281.33M

17.06%260.83M

14.94%237.23M

41.41%244.68M

21.34%231.24M

-1.92%222.82M

-14.94%206.39M

-25.58%173.02M

-28.31%190.56M

-14.97%227.18M

-3.45%242.63M

-14.29%232.51M

-0.17%265.80M

38.59%267.17M

46.17%251.30M

65.25%271.29M

65.69%266.27M

32.12%192.77M

-51.03%171.93M

-25.81%164.17M

-4.94%160.70M

6.64%145.91M

210.60%351.11M

89.44%221.26M

73.29%169.05M

92.79%136.82M

143.60%113.04M

239.47%116.80M

240.35%97.55M

217.93%70.97M

70.29%46.41M

33.32%34.41M

--28.66M

--22.32M

--27.25M

--25.81M

Total de ativos não circulantes

3.06%8.65B

-0.94%8.54B

-3.92%8.16B

-10.45%8.06B

-3.48%8.39B

-1.38%8.62B

-2.01%8.49B

4.75%9.00B

7.34%8.69B

8.37%8.74B

10.59%8.67B

22.66%8.59B

14.60%8.10B

12.88%8.07B

12.86%7.84B

7.06%7.01B

12.17%7.07B

21.35%7.15B

22.85%6.94B

34.71%6.54B

45.15%6.30B

51.52%5.89B

52.56%5.65B

51.13%4.86B

45.27%4.34B

31.37%3.89B

38.07%3.70B

32.12%3.21B

25.70%2.99B

30.67%2.96B

29.80%2.68B

30.80%2.43B

39.60%2.38B

42.59%2.26B

40.47%2.07B

33.34%1.86B

34.76%1.70B

--1.59B

--1.47B

--1.39B

--1.26B

Total de ativos

10.18%14.55B

10.43%14.17B

2.89%13.02B

-4.36%12.72B

5.36%13.21B

3.12%12.84B

1.50%12.65B

11.00%13.30B

10.79%12.54B

5.93%12.45B

9.48%12.46B

9.83%11.98B

10.64%11.32B

13.99%11.75B

15.21%11.38B

15.89%10.91B

7.78%10.23B

12.35%10.31B

8.91%9.88B

8.49%9.41B

38.29%9.49B

39.85%9.17B

37.65%9.07B

45.97%8.68B

16.22%6.86B

9.70%6.56B

14.21%6.59B

9.45%5.94B

13.91%5.90B

51.13%5.98B

45.39%5.77B

47.63%5.43B

47.66%5.18B

14.24%3.96B

17.76%3.97B

96.90%3.68B

99.17%3.51B

--3.46B

--3.37B

--1.87B

--1.76B

Passivos

Passivos circulantes

-Dividendos a pagar

44.44%2.89M

7.01%302.28M

45.18%2.81M

-14.57%242.74M

-29.41%2.00M

-43.54%282.48M

787.84%1.94M

130364.50%284.12M

1201.13%2.84M

67.04%500.35M

0.48%218.10K

-35.37%217.78K

-90.71%218.03K

47.89%299.54M

94.73%217.04K

203.32%336.96K

521.23%2.35M

-2.80%202.54M

-93.51%111.46K

-93.87%111.09K

-99.20%377.60K

-11.48%208.39M

633.43%1.72M

674.70%1.81M

8625.34%47.32M

24.32%235.40M

-5.31%233.99K

-5.33%233.92K

119.48%542.32K

122.79%189.35M

--247.11K

--247.09K

--84.99M

----

-Outros a pagar

39.37%1.10B

9.39%865.33M

9.17%1.01B

-14.55%886.62M

-22.31%787.06M

-19.26%791.04M

-11.83%928.07M

6.67%1.04B

6.22%1.01B

6.70%979.79M

7.18%1.05B

7.80%972.68M

6.91%953.76M

8.83%918.22M

6.82%982.12M

20.33%902.32M

29.31%892.08M

40.70%843.75M

32.53%919.40M

23.36%749.86M

37.83%689.88M

21.35%599.67M

33.63%693.74M

44.05%607.86M

21.87%500.53M

37.99%494.18M

19.55%519.14M

19.94%421.96M

16.49%410.72M

-2.91%358.12M

11.85%434.23M

2.43%351.82M

29.93%352.59M

47.93%368.87M

106.69%388.24M

45.82%343.47M

98.17%271.36M

--249.35M

--187.83M

--235.55M

--136.93M

Despesas acumuladas

----

--69.69M

----

--66.15M

Dívidas e arrendamentos de curto prazo

-32.60%1.71B

-29.41%1.61B

-32.00%1.56B

-35.43%1.63B

77.72%2.54B

104.51%2.28B

110.16%2.30B

92.52%2.53B

54.72%1.43B

12.49%1.11B

34.89%1.09B

30.02%1.31B

-15.26%924.11M

2.90%990.00M

41.79%811.12M

36.38%1.01B

88.14%1.09B

109.01%962.08M

112.18%572.04M

79.35%740.92M

87.32%579.65M

986.42%460.30M

--269.60M

--413.11M

--309.44M

--42.37M

--0.00

----

-100.00%0.00

-40.72%38.42M

-16.48%37.58M

-39.78%36.88M

--101.70M

--64.81M

--44.99M

--61.23M

-Dívida de curto prazo

11.07%1.71B

25.60%1.61B

19.96%1.56B

6.42%1.63B

7.85%1.54B

14.94%1.28B

19.13%1.30B

16.82%1.53B

54.72%1.43B

12.49%1.11B

34.89%1.09B

30.02%1.31B

-15.26%924.11M

2.90%990.00M

41.79%811.12M

36.38%1.01B

88.14%1.09B

109.01%962.08M

112.18%572.04M

79.35%740.92M

87.32%579.65M

986.42%460.30M

--269.60M

--413.11M

--309.44M

--42.37M

--0.00

----

-100.00%0.00

-40.72%38.42M

-16.48%37.58M

-39.78%36.88M

--101.70M

--64.81M

--44.99M

--61.23M

Outros passivos circulantes

34.76%1.37B

11.03%1.11B

11.63%1.28B

-11.48%1.13B

-17.79%1.02B

-17.16%1.00B

-12.02%1.14B

6.99%1.27B

7.52%1.24B

8.82%1.21B

9.92%1.30B

8.48%1.19B

4.59%1.15B

7.85%1.11B

6.20%1.18B

16.06%1.10B

26.03%1.10B

31.95%1.03B

28.56%1.11B

22.03%946.21M

30.19%874.43M

16.93%782.25M

24.85%865.34M

38.33%775.42M

23.90%671.65M

51.54%669.01M

39.24%693.08M

36.18%560.58M

34.13%542.11M

10.45%441.48M

16.29%497.75M

8.12%411.65M

35.14%404.16M

45.86%399.73M

93.75%428.04M

40.34%380.72M

72.33%299.07M

--274.05M

--220.92M

--271.28M

--173.54M

Total de passivos circulantes

-11.08%3.53B

-14.23%3.43B

-15.57%3.27B

-24.14%3.38B

30.68%3.97B

24.29%4.00B

37.04%3.87B

54.06%4.46B

24.33%3.04B

15.82%3.22B

18.83%2.83B

17.61%2.89B

-3.55%2.44B

11.03%2.78B

16.25%2.38B

24.36%2.46B

44.91%2.53B

45.28%2.51B

42.82%2.05B

36.27%1.98B

40.79%1.75B

49.83%1.72B

49.28%1.43B

89.41%1.45B

60.63%1.24B

35.32%1.15B

28.33%959.66M

34.14%766.51M

30.15%773.46M

37.21%850.45M

17.35%747.80M

4.29%571.44M

30.01%594.26M

21.36%619.81M

25.60%637.23M

31.05%547.92M

15.49%457.09M

--510.73M

--507.34M

--418.10M

--395.77M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

2073.02%1.52B

2828.29%1.53B

11.47%57.68M

53.96%82.06M

-93.25%70.06M

-95.00%52.40M

-95.09%51.75M

-94.92%53.30M

-1.53%1.04B

-0.80%1.05B

-0.35%1.05B

0.06%1.05B

1261.94%1.05B

1141.33%1.06B

1108.87%1.06B

1030.76%1.05B

-9.07%77.42M

7.02%85.06M

13.68%87.54M

37.03%92.74M

43.11%85.14M

26.50%79.48M

6.28%77.01M

32.28%67.68M

6.03%59.49M

-23.37%62.83M

--72.46M

--51.17M

--56.11M

--81.99M

--0.00

-Dívida de longo prazo

5884.29%1.50B

64039.74%1.50B

--20.32M

--40.64M

-97.47%25.13M

-99.76%2.34M

-100.00%0.00

0.59%993.03M

0.59%991.55M

0.62%990.38M

0.52%987.96M

--987.18M

--985.74M

--984.31M

--982.88M

----

-Passivos de arrendamento de longo prazo

-58.46%18.67M

-36.65%31.71M

-27.80%37.36M

-22.29%41.42M

-0.73%44.93M

-10.56%50.05M

-19.43%51.75M

-13.23%53.30M

-32.65%45.26M

-20.27%55.96M

-13.20%64.23M

-6.70%61.43M

-13.20%67.20M

-17.49%70.19M

-15.48%73.99M

-29.01%65.84M

-9.07%77.42M

7.02%85.06M

13.68%87.54M

37.03%92.74M

43.11%85.14M

26.50%79.48M

6.28%77.01M

32.28%67.68M

6.03%59.49M

-23.37%62.83M

--72.46M

--51.17M

--56.11M

--81.99M

----

Outros passivos não circulantes

----

-100.00%0.00

-23.60%10.11M

1.87%13.48M

-18.65%13.48M

5.25%13.23M

4.20%13.23M

2.66%13.23M

29.88%16.57M

13.04%12.57M

14.18%12.70M

181.16%12.89M

--12.75M

--11.12M

--4.58M

----

Total de passivos não circulantes

789.59%1.63B

861.07%1.63B

-23.65%145.64M

18.71%154.81M

-83.47%182.90M

-85.15%169.12M

-83.33%190.74M

-88.11%130.41M

0.38%1.11B

3.05%1.14B

3.25%1.14B

1.03%1.10B

833.48%1.10B

749.31%1.11B

729.93%1.11B

726.98%1.09B

-5.41%118.09M

11.17%130.15M

15.06%133.57M

32.26%131.28M

24.69%124.84M

11.27%117.08M

0.25%116.09M

15.45%99.25M

8.84%100.12M

-11.26%105.22M

192.88%115.80M

146.07%85.97M

154.77%91.98M

214.25%118.57M

7.05%39.54M

14.91%34.94M

19.73%36.11M

60.98%37.73M

96.47%36.93M

54.48%30.41M

83.27%30.16M

--23.44M

--18.80M

--19.68M

--16.45M

Total de passivos

24.17%5.16B

21.24%5.06B

-15.95%3.42B

-22.92%3.54B

0.22%4.16B

-4.30%4.17B

2.35%4.06B

14.98%4.59B

16.89%4.15B

12.19%4.36B

13.88%3.97B

12.54%3.99B

33.71%3.55B

47.49%3.89B

59.99%3.49B

68.08%3.55B

41.56%2.65B

43.11%2.64B

40.74%2.18B

36.01%2.11B

39.59%1.87B

46.60%1.84B

44.00%1.55B

81.95%1.55B

55.13%1.34B

29.62%1.26B

36.59%1.08B

40.59%852.48M

37.29%865.44M

47.37%969.02M

16.79%787.33M

4.85%606.37M

29.37%630.37M

23.10%657.54M

28.13%674.17M

32.10%578.32M

18.20%487.24M

--534.17M

--526.14M

--437.78M

--412.22M

Patrimônio líquido dos acionistas

Capital ordinário

-3.83%3.27B

-1.53%3.30B

2.71%3.43B

-1.51%3.42B

0.95%3.40B

-0.97%3.36B

-2.00%3.34B

4.43%3.47B

0.18%3.37B

-5.88%3.39B

-11.98%3.41B

-11.41%3.33B

-16.87%3.36B

-15.75%3.60B

-12.83%3.87B

-14.33%3.76B

-10.25%4.04B

-5.08%4.27B

-5.28%4.44B

1.39%4.38B

52.68%4.51B

52.89%4.50B

46.23%4.69B

38.43%4.32B

-9.29%2.95B

-13.56%2.95B

-8.61%3.21B

-11.09%3.12B

-10.63%3.25B

40.83%3.41B

42.97%3.51B

46.42%3.51B

54.71%3.64B

4.46%2.42B

6.95%2.46B

244.67%2.40B

238.61%2.35B

--2.32B

--2.30B

--696.13M

--695.01M

Lucros retidos

12.27%6.32B

9.15%5.78B

14.58%6.14B

10.49%5.78B

11.75%5.63B

12.35%5.29B

4.73%5.36B

11.01%5.23B

13.09%5.04B

5.19%4.71B

19.74%5.11B

22.82%4.71B

17.73%4.46B

20.35%4.48B

19.43%4.27B

18.03%3.84B

10.32%3.79B

13.21%3.72B

10.92%3.58B

11.76%3.25B

30.73%3.43B

36.14%3.29B

34.20%3.22B

44.39%2.91B

37.67%2.63B

38.14%2.42B

49.46%2.40B

41.52%2.01B

44.77%1.91B

51.76%1.75B

56.82%1.61B

73.88%1.42B

88.81%1.32B

97.58%1.15B

102.78%1.03B

96.17%818.70M

103.71%697.73M

--583.05M

--505.50M

--417.35M

--342.51M

Reservas de capital

-3.83%3.27B

-1.53%3.30B

2.71%3.43B

-1.51%3.42B

0.95%3.40B

-0.97%3.36B

-2.00%3.34B

4.43%3.47B

0.18%3.37B

-5.88%3.39B

-11.98%3.41B

-11.41%3.33B

-16.87%3.36B

-15.75%3.60B

-12.83%3.87B

-14.33%3.76B

-10.25%4.04B

-5.08%4.27B

-5.28%4.44B

1.39%4.38B

52.68%4.51B

52.89%4.50B

46.23%4.69B

38.43%4.32B

-9.29%2.95B

-13.56%2.94B

-8.61%3.21B

-11.09%3.12B

-10.63%3.25B

40.83%3.41B

42.97%3.51B

46.42%3.51B

54.71%3.64B

4.46%2.42B

6.95%2.46B

244.69%2.40B

238.63%2.35B

--2.32B

--2.30B

--696.07M

--694.95M

Ganhos (perdas) fora do lucro retido

-16.15%-39.59M

-7.11%-42.21M

0.38%-40.22M

-49.22%-36.27M

19.65%-34.08M

-4.21%-39.41M

-50.25%-40.37M

32.11%-24.31M

-34.58%-42.42M

-285.33%-37.82M

-113.83%-26.87M

-108.04%-35.80M

-34.51%-31.52M

75.53%-9.81M

67.03%-12.57M

50.59%-17.21M

15.86%-23.43M

-238.41%-40.11M

-160.22%-38.11M

-147.09%-34.83M

-123.73%-27.85M

-109.84%-11.85M

-115.09%-14.65M

-47.21%73.97M

54.67%117.35M

255.25%120.42M

16.73%97.06M

75.54%140.13M

6444.69%75.87M

137.81%33.90M

282.84%83.15M

547.20%79.82M

-113.24%-1.20M

-400.12%-89.66M

-207.16%-45.48M

-854.26%-17.85M

396.87%9.03M

--29.88M

--42.44M

--2.37M

--1.82M

Plano de ações (passivo)

360.16%174.10M

-4.53%35.66M

-76.53%36.39M

60.31%77.11M

-27.10%37.83M

-28.50%37.35M

115.40%155.07M

-35.66%48.10M

-34.24%51.90M

-80.74%52.24M

-75.93%71.99M

-73.11%74.76M

-73.28%78.92M

-14.91%271.18M

-8.10%299.04M

-13.30%278.06M

-5.54%295.31M

-31.68%318.71M

-17.67%325.41M

61.23%320.71M

63.55%312.63M

144.60%466.52M

91.51%395.23M

-1.04%198.91M

-8.76%191.15M

1.33%190.73M

-8.16%206.38M

1.56%201.01M

1.98%209.51M

2.79%188.23M

59.86%224.72M

96.05%197.93M

443.21%205.44M

--183.12M

--140.57M

--100.96M

--37.82M

----

Minoritários

-85.72%13.12M

22.53%109.98M

28.18%107.55M

22.39%92.55M

22.03%91.88M

18.47%89.76M

24.42%83.90M

27.13%75.62M

27.20%75.30M

18.68%75.76M

4.78%67.44M

-7.02%59.49M

-5.46%59.20M

79.20%63.84M

40.82%64.36M

183.20%63.98M

269.42%62.61M

67.53%35.62M

146.71%45.71M

37.45%22.59M

5.51%16.95M

47.29%21.26M

27.96%18.53M

20.96%16.44M

43.01%16.06M

42.18%14.44M

90.29%14.48M

153.86%13.59M

847.99%11.23M

850.59%10.15M

724.48%7.61M

627.92%5.35M

56.87%1.18M

46.08%1.07M

12.13%922.80K

4660.37%735.27K

-49.83%755.39K

--731.20K

--822.99K

--15.45K

--1.51M

Patrimônio total

3.76%9.39B

5.22%9.12B

11.81%9.60B

5.42%9.18B

7.90%9.05B

7.12%8.66B

1.10%8.59B

9.02%8.71B

8.00%8.39B

2.84%8.09B

7.53%8.49B

8.52%7.99B

2.56%7.77B

2.48%7.86B

2.53%7.90B

0.82%7.36B

-0.53%7.57B

4.63%7.67B

2.36%7.70B

2.50%7.30B

37.97%7.62B

38.25%7.33B

36.41%7.52B

39.94%7.12B

9.54%5.52B

5.85%5.30B

10.67%5.52B

5.54%5.09B

10.67%5.04B

51.88%5.01B

51.25%4.98B

55.61%4.82B

50.60%4.55B

12.63%3.30B

15.85%3.30B

116.73%3.10B

123.88%3.02B

--2.93B

--2.84B

--1.43B

--1.35B

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

Quais indicadores do balanço patrimonial são mais importantes para analisar as ações da ZTO?



Os principais indicadores incluem caixa e investimentos de curto prazo, ativos totais, ativos circulantes, passivos totais, passivos circulantes, dívida de longo prazo, patrimônio líquido, lucros retidos, estoques, contas a receber, capital de giro, índice de liquidez corrente, índice de liquidez seca, índice de endividamento (dívida/patrimônio líquido) e retorno sobre o patrimônio líquido (ROE). Os investidores costumam analisar esses indicadores em conjunto, em vez de considerar apenas um deles.

Qual é a diferença entre ativos, passivos e patrimônio líquido?



Os ativos são os recursos que a empresa possui ou controla, como caixa, contas a receber, estoques, investimentos e imóveis. Os passivos representam as obrigações da empresa, como contas a pagar, dívidas, arrendamentos e impostos. O patrimônio líquido corresponde ao valor remanescente após a dedução dos passivos dos ativos.

Qual é a diferença entre itens circulantes e não circulantes?



Ativos e passivos circulantes são aqueles que normalmente serão convertidos, utilizados, pagos ou liquidados em até um ano ou dentro do ciclo operacional da empresa. Já os ativos e passivos não circulantes são de longo prazo, como imóveis, investimentos de longo prazo, ativos fiscais diferidos, dívidas de longo prazo e obrigações de arrendamento.

Quanto caixa a ZTO Express (Cayman) Inc possui?



No último trimestre, a ZTO Express (Cayman) Inc registrou 1.46B em caixa e equivalentes de caixa.

Qual é o total de passivos da ZTO Express (Cayman) Inc?



No último trimestre, a ZTO Express (Cayman) Inc registrou 3.42B em passivos totais, sendo 3.27B em passivos circulantes e 145.64M em passivos não circulantes.

Qual é o total de ativos da ZTO Express (Cayman) Inc?



No último trimestre, a ZTO Express (Cayman) Inc registrou 13.02B em ativos totais, sendo 4.86B em ativos circulantes e 8.16B em ativos não circulantes.

Qual é o patrimônio líquido da ZTO Express (Cayman) Inc?



No último trimestre, a ZTO Express (Cayman) Inc registrou 9.60B em patrimônio líquido.