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ZTO Express (Cayman) (ZTO Express (Cayman)) Beginning Cash Position : $1,416 Mil (As of Dec. 2023)


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What is ZTO Express (Cayman) Beginning Cash Position?

ZTO Express (Cayman)'s Beginning Cash Position for the quarter that ended in Dec. 2023 was $1,416 Mil.

ZTO Express (Cayman)'s quarterly Beginning Cash Position declined from Jun. 2023 ($1,439 Mil) to Sep. 2023 ($1,186 Mil) but then increased from Sep. 2023 ($1,186 Mil) to Dec. 2023 ($1,416 Mil).

ZTO Express (Cayman)'s annual Beginning Cash Position declined from Dec. 2021 ($2,255 Mil) to Dec. 2022 ($1,401 Mil) but then increased from Dec. 2022 ($1,401 Mil) to Dec. 2023 ($1,765 Mil).


ZTO Express (Cayman) Beginning Cash Position Historical Data

The historical data trend for ZTO Express (Cayman)'s Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ZTO Express (Cayman) Beginning Cash Position Chart

ZTO Express (Cayman) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 659.13 807.03 2,254.58 1,401.29 1,765.09

ZTO Express (Cayman) Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,148.74 1,828.95 1,439.12 1,186.19 1,415.72

ZTO Express (Cayman) Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


ZTO Express (Cayman) Beginning Cash Position Related Terms

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ZTO Express (Cayman) (ZTO Express (Cayman)) Business Description

Address
No. 1685 Huazhi Road, Building One, Qingpu District, Shanghai, CHN, 201708
ZTO Express is China's largest express delivery company by parcel volume, with a volume share of 22.1% in 2022. It operates a network partner model where it provides line-haul transportation and sorting services, while its local network partners provide first-mile pickup and last-mile delivery services under the ZTO brand name. Headquartered in Shanghai, the company was founded in 2002 by Meisong Lai, who remains the Chairman, CEO, and its major shareholder with 77% voting rights as of June 30, 2023. ZTO's strategic shareholder is leading China e-commerce company, Alibaba Group, with around an 11.7% interest.