ZTO Express (Cayman) Inc(NYSE:ZTO) 
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2019, it operated a fleet of approximatel...
Website: http://www.zto.cn
Founded: 2002
Full Time Employees: 19,009
Sector: Industrials
Industry: Integrated Freight & Logistics
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At a glance:
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Quarterly
Annual
| Unit: USD | 2024-12-31 | 2024-08-21 | 2024-03-20 | 2023-12-31 | 2023-08-30 | 2022-12-31 | 2022-08-23 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-03-31 | 2019-12-31 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-03-31 | 2018-12-31 | 2018-08-31 | 2018-05-31 | 2017-12-31 | 2017-11-30 | 2017-08-31 | 2017-02-28 | 2016-12-31 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 20,685,970,000 | 38,418,915,000 | 18,723,563,000 | 16,560,727,000 | 8,257,144,000 | 8,257,144,000 | 6,638,836,000 | 6,402,421,000 | 3,915,889,000 | 6,846,516,000 | 6,846,516,000 | 5,265,760,000 | 5,423,640,000 | 4,574,030,000 | 5,627,532,000 | 4,197,919,000 | 3,544,404,000 | 4,330,954,000 | 3,143,091,000 | 2,971,434,000 | 3,190,519,000 | 3,190,519,000 | 2,353,072,000 | |||||
cost of revenues | -14,063,408,000 | -26,756,389,000 | -12,895,730,000 | -12,738,426,000 | -6,398,813,000 | -6,398,813,000 | -5,247,884,000 | -4,633,258,000 | -3,097,229,000 | -4,850,446,000 | -4,850,446,000 | -3,668,821,000 | -3,655,072,000 | -3,314,439,000 | -4,077,343,000 | -2,740,665,000 | -2,512,278,000 | -2,977,696,000 | -2,005,323,000 | -1,847,525,000 | -2,029,393,000 | -2,029,393,000 | -1,500,596,000 | |||||
gross profit | 6,622,562,000 | 11,662,526,000 | 5,827,833,000 | 3,822,301,000 | 1,858,331,000 | 1,858,331,000 | 1,390,952,000 | 1,769,163,000 | 818,660,000 | 1,996,070,000 | 1,996,070,000 | 1,596,939,000 | 1,768,568,000 | 1,259,591,000 | 1,550,189,000 | 1,457,254,000 | 1,032,126,000 | 1,353,258,000 | 1,137,768,000 | 1,123,909,000 | 1,161,126,000 | 1,161,126,000 | 852,476,000 | |||||
yoy | 205.12% | 213.61% | 174.80% | 127.00% | -6.90% | -30.32% | 10.78% | -53.71% | 58.47% | 28.76% | 21.36% | 22.04% | 14.55% | 29.66% | -11.11% | 16.55% | 33.47% | |||||||||||
qoq | -43.22% | 0.00% | 33.60% | -21.38% | 116.10% | -58.99% | 0.00% | 24.99% | -9.70% | 40.41% | -18.75% | 41.19% | -23.73% | 18.94% | 1.23% | -3.21% | 0.00% | 36.21% | ||||||||||
operating (expenses)/income | ||||||||||||||||||||||||||||
selling, general and administrative | -1,489,619,000 | -2,425,253,000 | -1,291,214,000 | -1,075,106,000 | -417,572,000 | -417,572,000 | -373,668,000 | -312,421,000 | -560,051,000 | -392,208,000 | -392,206,000 | -290,893,000 | -305,350,000 | -557,778,000 | -276,424,000 | -269,178,000 | -415,626,000 | -222,457,000 | -193,422,000 | -202,664,000 | -196,870,000 | -196,871,000 | -128,396,000 | |||||
other operating income | 348,955,000 | 770,651,000 | 292,598,000 | 354,612,000 | 125,867,000 | 125,867,000 | 151,836,000 | 189,867,000 | 113,403,000 | 205,788,000 | 205,788,000 | 94,469,000 | 29,531,000 | 58,102,000 | 79,458,000 | 773,000 | 81,907,000 | 94,913,000 | 398,000 | 18,000 | 11,728,000 | 6,706,000 | 17,375,000 | |||||
total operating expenses | -1,140,664,000 | -1,654,602,000 | -998,616,000 | -720,494,000 | -291,705,000 | -291,705,000 | -221,832,000 | -122,554,000 | -446,648,000 | -186,420,000 | -186,418,000 | -196,424,000 | -275,819,000 | -499,676,000 | -196,966,000 | -268,405,000 | -333,719,000 | -127,544,000 | -193,024,000 | -202,646,000 | -185,142,000 | -190,165,000 | -111,021,000 | |||||
income from operations | 5,481,898,000 | 10,007,924,000 | 4,829,217,000 | 3,101,807,000 | 1,566,626,000 | 1,566,626,000 | 1,169,120,000 | 1,646,609,000 | 372,012,000 | 1,809,650,000 | 1,809,652,000 | 1,400,515,000 | 1,492,749,000 | 759,915,000 | 1,353,223,000 | 1,188,849,000 | 698,407,000 | 1,225,714,000 | 944,744,000 | 921,263,000 | 975,984,000 | 970,961,000 | 741,455,000 | |||||
yoy | 222.65% | 208.26% | 165.31% | 321.12% | -13.43% | -35.40% | 17.57% | -75.08% | 138.14% | 33.73% | 25.56% | 8.81% | 10.40% | 29.05% | -28.44% | 26.24% | 27.42% | |||||||||||
qoq | -45.22% | 0.00% | 34.00% | -29.00% | 342.62% | -79.44% | -0.00% | 29.21% | -6.18% | 96.44% | -43.84% | 70.22% | -43.02% | 29.74% | 2.55% | -5.61% | 0.52% | 30.95% | ||||||||||
other income/ | ||||||||||||||||||||||||||||
interest income | 533,098,000 | 706,765,000 | 259,020,000 | 229,588,000 | 105,559,000 | 105,559,000 | 96,654,000 | 114,258,000 | 126,227,000 | 148,092,000 | 148,091,000 | 146,372,000 | 144,470,000 | 146,471,000 | 146,139,000 | 70,708,000 | 60,321,000 | 52,951,000 | 45,177,000 | 39,573,000 | 14,263,000 | 14,263,000 | 9,717,000 | |||||
interest expense | -199,771,000 | -289,533,000 | -143,928,000 | -82,737,000 | -12,174,000 | -12,175,000 | -13,707,000 | -9,135,000 | -291,000 | -3,000 | -773,000 | -2,452,000 | -2,479,000 | -5,029,000 | -834,000 | -834,000 | -3,766,000 | |||||||||||
gain from fair value changes of financial instruments | 97,582,000 | 164,517,000 | 207,213,000 | -14,456,000 | ||||||||||||||||||||||||
gain on disposal of equity investees and subsidiaries | 12,134,000 | |||||||||||||||||||||||||||
impairment of investment in equity investee | -672,816,000 | -56,026,000 | ||||||||||||||||||||||||||
foreign currency exchange gain | 20,562,000 | 93,543,000 | 70,921,000 | 106,940,000 | ||||||||||||||||||||||||
income before income tax and share of gain in equity method investments | 5,272,687,000 | 5,221,679,000 | ||||||||||||||||||||||||||
income tax expense | -1,231,316,000 | -1,938,600,000 | -1,030,592,000 | -693,424,000 | -289,605,000 | -289,605,000 | 27,845,000 | -298,302,000 | -129,772,000 | -331,337,000 | -331,337,000 | -266,297,000 | -288,803,000 | -191,858,000 | -222,639,000 | -350,858,000 | -154,280,000 | -8,759,000 | -237,670,000 | -233,323,000 | -251,547,000 | -251,547,000 | -186,468,000 | |||||
share of gain in equity method investments | 20,373,000 | 4,356,000 | 3,947,000 | |||||||||||||||||||||||||
net income | 4,061,744,000 | 8,754,457,000 | 4,195,034,000 | 2,634,226,000 | 1,291,613,000 | 1,291,612,000 | 1,210,290,000 | 1,453,571,000 | 370,973,000 | 2,316,844,000 | 2,316,845,000 | 1,307,681,000 | 1,365,095,000 | 681,647,000 | 1,278,854,000 | 1,492,226,000 | 557,455,000 | 1,221,877,000 | 717,230,000 | 716,923,000 | 739,811,000 | 739,810,000 | 547,177,000 | |||||
yoy | 232.34% | 224.79% | 117.65% | 248.17% | -44.25% | -47.76% | 11.16% | -72.82% | 239.89% | 81.17% | -8.52% | 22.28% | 4.66% | 108.14% | -24.65% | 65.16% | 31.08% | |||||||||||
qoq | -53.60% | 0.00% | 6.72% | -16.74% | 291.83% | -83.99% | -0.00% | 77.17% | -4.21% | 100.26% | -46.70% | 167.69% | -54.38% | 70.36% | 0.04% | -3.09% | 0.00% | 35.20% | ||||||||||
net loss attributable to non-controlling interests | -23,896,000 | -5,453,000 | 16,506,000 | 77,225,000 | ||||||||||||||||||||||||
net income attributable to zto express (cayman) inc. | 4,037,848,000 | 8,749,004,000 | 4,211,540,000 | 2,711,451,000 | 1,288,141,000 | 1,288,141,000 | 1,201,019,000 | 1,448,354,000 | 374,700,000 | 2,326,422,000 | 2,326,423,000 | 1,307,528,000 | 1,359,481,000 | 680,715,000 | 1,275,542,000 | 1,491,085,000 | 556,759,000 | 1,222,307,000 | 716,970,000 | 716,835,000 | 740,200,000 | 740,199,000 | 547,062,000 | |||||
net income attributable to ordinary shareholders | 4,037,848,000 | 8,749,004,000 | 4,211,540,000 | 2,711,451,000 | 1,288,141,000 | 374,700,000 | 2,326,422,000 | 1,359,481,000 | 680,715,000 | 1,275,542,000 | 1,491,085,000 | 1,222,307,000 | 716,970,000 | 716,835,000 | 726,623,000 | 726,623,000 | 506,793,000 | |||||||||||
net earnings per share attributable to ordinary shareholders | ||||||||||||||||||||||||||||
basic | 5.01 | 10.83 | 5.21 | 3.35 | 1.55 | 1.85 | 0.48 | 2.98 | 2.97 | 1.67 | 1.73 | 0.87 | 1.62 | 2.07 | 0.78 | 1.71 | 1 | 1 | 1.04 | 1.06 | 0.78 | |||||||
diluted | 4.9 | 10.6 | 5.1 | 3.35 | 1.55 | 1.85 | 0.48 | 2.97 | 2.97 | 1.67 | 1.73 | 0.87 | 1.62 | 2.07 | 0.78 | 1.71 | 1 | 1 | 1.04 | 1.06 | 0.78 | |||||||
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||
basic | 804,875,816 | 805,806,731 | 807,739,616 | 807,739,616 | 808,916,820 | 809,442,862 | 809,214,926 | 819,961,265 | 832,986,610 | 796,097,532 | 784,872,994,000 | 783,894,733 | 782,354,037 | 781,947,464 | 784,007,583 | 782,011,037 | 786,106,219 | 786,032,440 | 786,966,574 | 751,814,077 | 721,183,933 | 710,715,557 | 717,138,526 | 716,138,386 | 719,716,569 | 691,687,671 | 634,581,307 | 618,384,686 |
diluted | 838,441,916 | 838,836,131 | 838,948,683 | 838,948,683 | 840,125,888 | 820,273,531 | 809,214,926 | 819,961,265 | 832,986,610 | 796,147,504 | 784,872,994,000 | 783,894,733 | 782,553,924 | 782,403,824 | 784,331,120 | 782,389,377 | 786,385,711 | 786,212,265 | 787,966,142 | 752,672,956 | 722,033,183 | 711,321,353 | 717,599,562 | 716,478,593 | 719,908,261 | 691,734,407 | 634,581,307 | 618,384,686 |
other comprehensive loss, net of tax of nil | ||||||||||||||||||||||||||||
foreign currency translation adjustment | -117,560 | -104,052 | -141,897 | 85,143 | -597,778 | 172,739,709 | -326,880,000 | -23,558 | 176,926 | -325,856 | -325,855 | 480,712 | 293,376 | -344,228 | 23,488 | 554,487 | -266,504 | -177,137 | -179,986 | -144,409 | 278,868 | 278,868 | 3,701 | |||||
comprehensive income | 3,944,184 | 4,053,137 | 2,719,369 | 693,835 | -2,857,767,845 | 883,410,000 | 1,430,013 | 547,899 | 1,990,988 | 1,990,990 | 1,788,393 | 1,658,471 | 337,419 | 1,302,342 | 2,046,713 | 290,951 | 1,044,740 | 537,244 | 572,514 | 1,018,679 | ||||||||
comprehensive loss attributable to non-controlling interests | -23,896 | 8,650,405 | 16,506 | 77,225 | ||||||||||||||||||||||||
comprehensive income attributable to zto express (cayman) inc. | 3,920,288 | 8,644,952 | 4,069,643 | 690,363 | -2,847,020,078 | 874,139,000 | 1,424,796 | 551,626 | 2,000,566 | 2,000,568 | 1,788,240 | 1,652,857 | 336,487 | 1,299,030 | 2,045,572 | 290,255 | 1,045,170 | 536,984 | 572,426 | 1,019,068 | ||||||||
gain on disposal of equity investees and subsidiaries and others | 5,485,000 | |||||||||||||||||||||||||||
impairment of investment in equity investees | ||||||||||||||||||||||||||||
income before income tax and share of loss in equity method investments | 10,688,701,000 | 3,341,142,000 | ||||||||||||||||||||||||||
other comprehensive income, net of tax of nil | ||||||||||||||||||||||||||||
loss on disposal of equity investees and subsidiaries | -764,000 | |||||||||||||||||||||||||||
share of loss in equity method investments | -13,492,000 | 2,871,000 | -5,268,000 | -2,453,000 | -13,656,000 | 5,877,000 | -1,420,000 | -5,614,000 | -2,104,000 | -9,468,000 | -3,717,000 | -5,000,000 | -2,689,000 | -3,010,000 | ||||||||||||||
comprehensive income attributable to zto express(cayman) inc. | 2,796,594 | |||||||||||||||||||||||||||
operating income | ||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||
fair value change at financial instruments | -877,000 | |||||||||||||||||||||||||||
(loss)/gain on disposal of equity investees and subsidiary | 1,086,000 | |||||||||||||||||||||||||||
unrealized gain from investment in equity investee | 754,468,000 | |||||||||||||||||||||||||||
foreign currency exchange (loss)/gain, before tax | -81,873,000 | |||||||||||||||||||||||||||
income before income tax, and share of gain in equity method investments | 1,578,347,000 | |||||||||||||||||||||||||||
share of gain/(loss) in equity method investments | 2,871,000 | -6,398,000 | 472,000 | |||||||||||||||||||||||||
net income/(income) attributable to noncontrolling interests | -3,472,000 | |||||||||||||||||||||||||||
net earnings per share attributed to ordinary shareholders | ||||||||||||||||||||||||||||
basic | 5.01 | 10.83 | 5.21 | 3.35 | 1.55 | 1.85 | 0.48 | 2.98 | 2.97 | 1.67 | 1.73 | 0.87 | 1.62 | 2.07 | 0.78 | 1.71 | 1 | 1 | 1.04 | 1.06 | 0.78 | |||||||
diluted | 4.9 | 10.6 | 5.1 | 3.35 | 1.55 | 1.85 | 0.48 | 2.97 | 2.97 | 1.67 | 1.73 | 0.87 | 1.62 | 2.07 | 0.78 | 1.71 | 1 | 1 | 1.04 | 1.06 | 0.78 | |||||||
other comprehensive (expense)/income, net of tax of nil: | ||||||||||||||||||||||||||||
comprehensive (income)/loss attributable to noncontrolling interests | -3,472 | 3,727 | ||||||||||||||||||||||||||
loss on disposal of equity investees and subsidiary | -529,000 | |||||||||||||||||||||||||||
foreign currency exchange gain/(loss), before tax | -11,326,750 | -64,354,000 | 2,594,000 | 16,453,000 | -11,549,000 | 22,293,000 | -25,954,000 | 1,659,000 | 35,901,000 | |||||||||||||||||||
income before income tax, and share of loss in equity method investments | 864,110,000 | 1,187,713,000 | 1,754,326,000 | 514,401,000 | 2,642,305,000 | 1,028,703,250 | 1,575,398,000 | 1,659,512,000 | 879,903,000 | 1,501,021,000 | 1,845,188,000 | 721,203,000 | 647,373,250 | 959,900,000 | 952,935,000 | 994,368,000 | ||||||||||||
net income (income) attributable to noncontrolling interests | -2,690,500 | -9,271,000 | -932,000 | -3,312,000 | -1,141,000 | -696,000 | -88,000 | 389,000 | 465,750 | -115,000 | ||||||||||||||||||
net income attributable to ordinary shareholders | 4,037,848,000 | 8,749,004,000 | 4,211,540,000 | 2,711,451,000 | 1,288,141,000 | 374,700,000 | 2,326,422,000 | 1,359,481,000 | 680,715,000 | 1,275,542,000 | 1,491,085,000 | 1,222,307,000 | 716,970,000 | 716,835,000 | 726,623,000 | 726,623,000 | 506,793,000 | |||||||||||
basic | 965 | 1,530 | ||||||||||||||||||||||||||
diluted | 965 | 1,530 | ||||||||||||||||||||||||||
other comprehensive income, net of tax of nil: | ||||||||||||||||||||||||||||
comprehensive income attributable to noncontrolling interests | -2,690,500 | -9,271,000 | -5,217 | -1,675 | -153 | -5,614 | ||||||||||||||||||||||
net income attributable to noncontrolling interests | -5,217,000 | -5,614,000 | ||||||||||||||||||||||||||
net (income)/loss attributable to noncontrolling interests | 3,727,000 | |||||||||||||||||||||||||||
net earnings per share/ads attributable to ordinary shareholders | ||||||||||||||||||||||||||||
basic | 5.01 | 10.83 | 5.21 | 3.35 | 1.55 | 1.85 | 0.48 | 2.98 | 2.97 | 1.67 | 1.73 | 0.87 | 1.62 | 2.07 | 0.78 | 1.71 | 1 | 1 | 1.04 | 1.06 | 0.78 | |||||||
diluted | 4.9 | 10.6 | 5.1 | 3.35 | 1.55 | 1.85 | 0.48 | 2.97 | 2.97 | 1.67 | 1.73 | 0.87 | 1.62 | 2.07 | 0.78 | 1.71 | 1 | 1 | 1.04 | 1.06 | 0.78 | |||||||
gain/(loss) on disposal of equity investees and subsidiary | -2,330,000 | |||||||||||||||||||||||||||
share of (loss)/gain in equity method investments | 5,876,000 | |||||||||||||||||||||||||||
net (loss)/income attributable to noncontrolling interests | 9,578,000 | |||||||||||||||||||||||||||
comprehensive (loss)/income attributable to noncontrolling interests | 9,578 | |||||||||||||||||||||||||||
gain/(loss) on disposal of equity investees | -132,250 | |||||||||||||||||||||||||||
foreign currency exchange gain, before tax | 6,212,500 | 28,511,000 | 4,955,000 | |||||||||||||||||||||||||
net income/(loss) attributable to noncontrolling interests | -1,675,000 | -153,000 | ||||||||||||||||||||||||||
comprehensive loss (income) attributable to noncontrolling interests | -932 | -3,312 | -1,141 | -696 | -88 | 389 | ||||||||||||||||||||||
gain on disposal of equity investees and subsidiary | ||||||||||||||||||||||||||||
gain on disposal of equity investees | 549,733,000 | |||||||||||||||||||||||||||
change in redemption value of convertible redeemable preferred shares | -13,577,000 | -13,576,000 | -40,269,000 | |||||||||||||||||||||||||
foreign currency exchange loss, before tax | -36,752,000 | -8,346,500 | -27,542,000 | -2,872,000 | ||||||||||||||||||||||||
gain on deemed disposal of equity method investments | ||||||||||||||||||||||||||||
net income (income) attributable to non controlling interests | 83,250 | -260,000 | ||||||||||||||||||||||||||
comprehensive loss (income) attributable to non controlling interests | 83.25 | -260 | ||||||||||||||||||||||||||
income before income tax, and share of profit in equity method investments | 456,486,000 | 747,406,000 | ||||||||||||||||||||||||||
income before share of profit in equity method investments | 336,376,000 | 560,938,000 | ||||||||||||||||||||||||||
share of profit in equity method investments | -8,427,750 | -13,761,000 | ||||||||||||||||||||||||||
comprehensive income attributable to ordinary shareholders | 305,798.5 | 510,494 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-20 | 2025-09-30 | 2025-08-20 | 2025-06-30 | 2025-05-21 | 2025-03-31 | 2025-03-19 | 2024-12-31 | 2024-11-20 | 2024-09-30 | 2024-08-21 | 2024-06-30 | 2024-05-16 | 2024-03-31 | 2024-03-20 | 2023-12-31 | 2023-11-17 | 2023-09-30 | 2023-08-30 | 2023-06-30 | 2023-05-18 | 2023-03-31 | 2023-03-16 | 2022-12-31 | 2022-11-22 | 2022-09-30 | 2022-08-23 | 2022-08-18 | 2022-06-30 | 2022-05-26 | 2022-03-31 | 2022-03-17 | 2021-12-31 | 2021-11-18 | 2021-09-30 | 2021-08-19 | 2021-06-30 | 2021-05-20 | 2021-03-31 | 2020-12-31 | 2020-11-30 | 2020-08-31 | 2020-06-30 | 2020-05-31 | 2020-03-31 | 2019-12-31 | 2019-11-30 | 2019-09-30 | 2019-08-31 | 2019-06-30 | 2019-05-31 | 2019-03-31 | 2018-12-31 | 2018-11-30 | 2018-08-31 | 2018-06-30 | 2018-05-31 | 2018-03-31 | 2017-12-31 | 2017-11-30 | 2017-09-30 | 2017-08-31 | 2017-06-30 | 2017-05-31 | 2017-02-28 | 2016-12-31 | 2016-11-30 | 2016-09-30 |
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current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9,389,842,000 | 9,389,842,000 | 13,291,796,000 | 13,291,796,000 | 12,417,946,000 | 12,417,946,000 | 13,465,442,000 | 13,465,442,000 | 11,703,151,000 | 11,703,151,000 | 10,542,131,000 | 10,542,131,000 | 12,583,834,000 | 12,583,834,000 | 12,333,884,000 | 12,333,884,000 | 9,284,625,000 | 9,284,625,000 | 7,781,443,000 | 7,781,443,000 | 9,555,752,000 | 9,555,752,000 | 11,692,773,000 | 11,692,773,000 | 14,592,194,000 | 14,592,194,000 | 9,927,765,000 | 9,927,765,000 | 9,927,765,000 | 9,900,970,000 | 9,900,970,000 | 9,721,225,000 | 9,721,225,000 | 10,357,744,000 | 10,357,744,000 | 12,098,453,000 | 12,098,453,000 | 11,074,124,000 | 14,212,778,000 | 14,212,778,000 | 16,408,906,000 | 5,261,920 | 5,261,920 | 5,020,188 | 5,270,204,000 | 5,270,204,000 | 5,058,640,000 | 5,058,640,000 | 7,111,684,000 | 7,111,684,000 | 6,092,247,000 | 4,622,554,000 | 4,622,554,000 | 6,271,359,000 | 6,064,054,000 | 6,064,054,000 | 3,387,554,000 | 5,425,024,000 | 5,425,024,000 | 5,180,344,000 | 5,180,344,000 | 5,714,086,000 | 5,714,086,000 | 6,328,572,000 | 11,287,789,000 | 11,287,789,000 | 1,977,716,000 | 1,977,716,000 |
restricted cash | 22,853,000 | 22,853,000 | 22,684,000 | 22,684,000 | 29,263,000 | 29,263,000 | 37,517,000 | 37,517,000 | 32,350,000 | 32,350,000 | 22,253,000 | 22,253,000 | 272,266,000 | 272,266,000 | 686,568,000 | 686,568,000 | 793,037,000 | 793,037,000 | 851,899,000 | 851,899,000 | 729,141,000 | 729,141,000 | 895,483,000 | 895,483,000 | 373,379,000 | 373,379,000 | 384,912,000 | 384,912,000 | 384,912,000 | 204,060,000 | 204,060,000 | 27,736,000 | 27,736,000 | 30,369,000 | 30,369,000 | 51,716,000 | 51,716,000 | 404,048,000 | 133,196,000 | 133,196,000 | 8,070,000 | 1,300 | 1,300 | 21,169 | 7,210,000 | 7,210,000 | 912,000 | 912,000 | 979,000 | 979,000 | 100,000 | 400,000 | 400,000 | 109,603,000 | 109,603,000 | 108,137,000 | 348,710,000 | 348,710,000 | 257,945,000 | 257,945,000 | 350,004,000 | 350,004,000 | 746,017,000 | 635,366,000 | 635,366,000 | 226,772,000 | 226,772,000 | |
accounts receivable | 1,172,149,000 | 1,172,149,000 | 1,395,625,000 | 1,395,625,000 | 1,011,360,000 | 1,011,360,000 | 1,503,706,000 | 1,503,706,000 | 782,772,000 | 782,772,000 | 687,792,000 | 687,792,000 | 559,200,000 | 559,200,000 | 572,558,000 | 572,558,000 | 568,025,000 | 568,025,000 | 571,176,000 | 571,176,000 | 576,358,000 | 576,358,000 | 818,968,000 | 818,968,000 | 771,364,000 | 771,364,000 | 852,754,000 | 852,754,000 | 852,754,000 | 863,429,000 | 863,429,000 | 933,444,000 | 933,444,000 | 790,021,000 | 790,021,000 | 767,851,000 | 767,851,000 | 721,511,000 | 746,013,000 | 746,013,000 | 606,462,000 | 628,466 | 628,466 | 750,400 | 675,567,000 | 675,567,000 | 538,063,000 | 538,063,000 | 573,624,000 | 573,624,000 | 517,709,000 | 596,995,000 | 596,995,000 | 404,747,000 | 378,620,000 | 378,620,000 | 270,772,000 | 287,835,000 | 287,835,000 | 198,908,000 | 198,908,000 | 184,466,000 | 184,466,000 | 167,888,000 | 197,803,000 | 197,803,000 | 117,225,000 | 117,225,000 |
financing receivables | 736,393,000 | 736,393,000 | 885,730,000 | 885,730,000 | 1,001,378,000 | 1,001,378,000 | 1,178,617,000 | 1,178,617,000 | 1,272,992,000 | 1,272,992,000 | 1,070,565,000 | 1,070,565,000 | 986,822,000 | 986,822,000 | 1,135,445,000 | 1,135,445,000 | 1,088,593,000 | 1,088,593,000 | 1,002,429,000 | 1,002,429,000 | 1,089,741,000 | 1,089,741,000 | 951,349,000 | 951,349,000 | 850,812,000 | 850,812,000 | 939,689,000 | 939,689,000 | 939,689,000 | 896,061,000 | 896,061,000 | 1,111,461,000 | 1,111,461,000 | 981,210,000 | 981,210,000 | 984,796,000 | 984,796,000 | 531,534,000 | 492,159,000 | 492,159,000 | 1,046,286,000 | 471,837 | 471,837 | 500,373 | 511,124,000 | 511,124,000 | 477,259,000 | 477,259,000 | 507,096,000 | 507,096,000 | 581,574,000 | 517,983,000 | 517,983,000 | 429,327,000 | 303,898,000 | 303,898,000 | 183,355,000 | 64,030,000 | 64,030,000 | |||||||||
short-term investment | 15,898,686,000 | 15,898,686,000 | 13,232,512,000 | 13,232,512,000 | 10,604,175,000 | 10,604,175,000 | 8,848,447,000 | 8,848,447,000 | 11,213,470,000 | 11,213,470,000 | 9,898,796,000 | 9,898,796,000 | 7,038,556,000 | 7,038,556,000 | 7,454,633,000 | 7,454,633,000 | 7,653,092,000 | 7,653,092,000 | 7,956,404,000 | 7,956,404,000 | 8,878,424,000 | 8,878,424,000 | 5,753,483,000 | 5,753,483,000 | 6,952,886,000 | 6,952,886,000 | 5,211,019,000 | 5,211,019,000 | 5,211,019,000 | 4,002,264,000 | 4,002,264,000 | 2,845,319,000 | 2,845,319,000 | 2,364,614,000 | 2,364,614,000 | 3,138,782,000 | 3,138,782,000 | 5,528,308,000 | 3,690,402,000 | 3,690,402,000 | 4,804,528,000 | 8,437,887 | 8,437,887 | 10,117,308 | 11,113,217,000 | 11,113,217,000 | 11,304,068,000 | 11,304,068,000 | 9,260,975,000 | 9,260,975,000 | 11,287,282,000 | 13,599,852,000 | 13,599,852,000 | 11,895,376,000 | 9,601,412,000 | 9,601,412,000 | 5,544,978,000 | 5,224,559,000 | 5,224,559,000 | 5,522,239,000 | 5,522,239,000 | 5,186,165,000 | 5,186,165,000 | 4,818,240,000 | ||||
inventories | 48,248,000 | 48,248,000 | 47,902,000 | 47,902,000 | 35,521,000 | 35,521,000 | 38,569,000 | 38,569,000 | 27,651,000 | 27,651,000 | 28,095,000 | 28,095,000 | 41,449,000 | 41,449,000 | 28,074,000 | 28,074,000 | 27,592,000 | 27,592,000 | 26,637,000 | 26,637,000 | 29,136,000 | 29,136,000 | 40,537,000 | 40,537,000 | 64,671,000 | 64,671,000 | 28,746,000 | 28,746,000 | 28,746,000 | 59,196,000 | 59,196,000 | 82,961,000 | 82,961,000 | 49,992,000 | 49,992,000 | 39,589,000 | 39,589,000 | 51,833,000 | 53,070,000 | 53,070,000 | 49,929,000 | 64,152 | 64,152 | 56,129 | 43,845,000 | 43,845,000 | 35,954,000 | 35,954,000 | 35,354,000 | 35,354,000 | 30,801,000 | 43,813,000 | 43,813,000 | 37,409,000 | 40,224,000 | 40,224,000 | 30,537,000 | 34,231,000 | 34,231,000 | 28,549,000 | 28,549,000 | 28,677,000 | 28,677,000 | 31,941,000 | 33,959,000 | 33,959,000 | 28,194,000 | 28,194,000 |
advances to suppliers | 769,715,000 | 769,715,000 | 752,190,000 | 752,190,000 | 857,199,000 | 857,199,000 | 783,599,000 | 783,599,000 | 862,789,000 | 862,789,000 | 860,573,000 | 860,573,000 | 903,693,000 | 903,693,000 | 821,942,000 | 821,942,000 | 908,329,000 | 908,329,000 | 852,970,000 | 852,970,000 | 831,422,000 | 831,422,000 | 861,573,000 | 861,573,000 | 932,909,000 | 932,909,000 | 960,354,000 | 960,354,000 | 960,354,000 | 823,308,000 | 823,308,000 | 667,855,000 | 667,855,000 | 747,276,000 | 747,276,000 | 695,319,000 | 695,319,000 | 635,302,000 | 589,042,000 | 589,042,000 | 711,853,000 | 631,220 | 631,220 | 341,798 | 438,272,000 | 438,272,000 | 341,216,000 | 341,216,000 | 328,199,000 | 328,199,000 | 276,392,000 | 337,874,000 | 337,874,000 | 341,673,000 | 284,496,000 | 284,496,000 | 234,333,000 | 263,574,000 | 263,574,000 | 245,556,000 | 245,556,000 | 229,909,000 | 229,909,000 | 297,310,000 | 646,666,000 | 646,666,000 | 466,092,000 | 466,092,000 |
prepayments and other current assets | 5,047,366,000 | 5,047,366,000 | 4,806,581,000 | 4,806,581,000 | 4,533,838,000 | 4,533,838,000 | 4,329,664,000 | 4,329,664,000 | 4,162,249,000 | 4,162,249,000 | 4,657,146,000 | 4,657,146,000 | 4,159,042,000 | 4,159,042,000 | 3,772,377,000 | 3,772,377,000 | 3,655,860,000 | 3,655,860,000 | 3,547,514,000 | 3,547,514,000 | 3,427,312,000 | 3,427,312,000 | 3,146,378,000 | 3,146,378,000 | 2,921,601,000 | 2,921,601,000 | 2,738,674,000 | 2,738,674,000 | 2,738,674,000 | 3,146,379,000 | 3,146,379,000 | 3,142,368,000 | 3,142,368,000 | 3,107,846,000 | 3,107,846,000 | 2,746,873,000 | 2,746,873,000 | 2,520,114,000 | 2,334,688,000 | 2,334,688,000 | 2,224,856,000 | 2,239,249 | 2,239,249 | 2,035,863 | 1,964,506,000 | 1,964,506,000 | 1,666,941,000 | 1,666,941,000 | 2,124,817,000 | 2,124,817,000 | 1,463,499,000 | 1,507,996,000 | 1,507,996,000 | 1,182,955,000 | 976,669,000 | 976,669,000 | 828,170,000 | 719,983,000 | 719,983,000 | 655,658,000 | 655,658,000 | 552,394,000 | 552,394,000 | 514,482,000 | 379,055,000 | 379,055,000 | 335,035,000 | 335,035,000 |
amounts due from related parties | 79,844,000 | 79,844,000 | 85,585,000 | 85,585,000 | 80,108,000 | 80,108,000 | 168,160,000 | 168,160,000 | 99,206,000 | 99,206,000 | 170,038,000 | 170,038,000 | 194,523,000 | 194,523,000 | 148,067,000 | 148,067,000 | 747,982,000 | 747,982,000 | 745,142,000 | 745,142,000 | 166,592,000 | 166,592,000 | 314,483,000 | 314,483,000 | 301,763,000 | 301,763,000 | 133,362,000 | 133,362,000 | 133,362,000 | 139,995,000 | 139,995,000 | 133,990,000 | 133,990,000 | 61,651,000 | 61,651,000 | 71,951,000 | 71,951,000 | 55,078,000 | 73,278,000 | 73,278,000 | 63,620,000 | 81,529 | 81,529 | 84,246 | 74,312,000 | 74,312,000 | 87,017,000 | 87,017,000 | 79,625,000 | 79,625,000 | 25,197,000 | 6,600,000 | 6,600,000 | 24,600,000 | 24,600,000 | 24,600,000 | 27,900,000 | 9,900,000 | 9,900,000 | 9,900,000 | 9,900,000 | 9,900,000 | 9,900,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 |
total current assets | 33,165,096,000 | 33,165,096,000 | 34,520,605,000 | 34,520,605,000 | 30,570,788,000 | 30,570,788,000 | 30,353,721,000 | 30,353,721,000 | 30,156,630,000 | 30,156,630,000 | 27,937,389,000 | 27,937,389,000 | 26,739,385,000 | 26,739,385,000 | 26,953,548,000 | 26,953,548,000 | 24,727,135,000 | 24,727,135,000 | 23,335,614,000 | 23,335,614,000 | 25,283,878,000 | 25,283,878,000 | 24,475,027,000 | 24,475,027,000 | 27,761,579,000 | 27,761,579,000 | 21,177,275,000 | 21,177,275,000 | 21,177,275,000 | 20,035,662,000 | 20,035,662,000 | 18,666,359,000 | 18,666,359,000 | 18,490,723,000 | 18,490,723,000 | 20,595,330,000 | 20,595,330,000 | 21,521,852,000 | 22,324,626,000 | 22,324,626,000 | 25,924,510,000 | 17,817,560 | 17,817,560 | 18,927,474 | 20,098,257,000 | 20,098,257,000 | 19,510,070,000 | 19,510,070,000 | 20,022,353,000 | 20,022,353,000 | 20,274,801,000 | 21,234,067,000 | 21,234,067,000 | 20,587,446,000 | 18,571,426,000 | 18,571,426,000 | 10,615,736,000 | 12,377,846,000 | 12,377,846,000 | 12,099,099,000 | 12,099,099,000 | 12,255,601,000 | 12,255,601,000 | 12,909,850,000 | 13,186,038,000 | 13,186,038,000 | 3,156,434,000 | 3,156,434,000 |
investments in equity investees | 1,916,906,000 | 1,916,906,000 | 1,890,758,000 | 1,890,758,000 | 1,870,351,000 | 1,870,351,000 | 1,871,337,000 | 1,871,337,000 | 2,092,880,000 | 2,092,880,000 | 3,455,119,000 | 3,950,544,000 | 3,893,799,000 | 3,730,448,000 | 3,224,463,000 | 3,319,697 | 3,319,697 | 3,134,650 | 3,109,494,000 | 3,109,494,000 | 2,228,272,000 | 2,228,272,000 | 2,200,334,000 | 2,200,334,000 | 2,185,992,000 | 2,207,410,000 | 2,207,410,000 | 1,709,801,000 | 1,541,739,000 | 1,541,739,000 | 601,939,000 | 610,160,000 | 610,160,000 | 556,556,000 | 556,556,000 | 526,987,000 | 526,987,000 | 525,370,000 | 537,175,000 | 537,175,000 | 476,238,000 | 476,238,000 | ||||||||||||||||||||||||||
property and equipment | 35,399,151,000 | 35,399,151,000 | 34,861,771,000 | 34,861,771,000 | 34,527,479,000 | 34,527,479,000 | 33,915,366,000 | 33,915,366,000 | 33,591,675,000 | 33,591,675,000 | 33,180,203,000 | 33,180,203,000 | 32,933,680,000 | 32,933,680,000 | 32,181,025,000 | 32,181,025,000 | 31,713,612,000 | 31,713,612,000 | 30,871,299,000 | 30,871,299,000 | 29,776,763,000 | 29,776,763,000 | 28,813,204,000 | 28,813,204,000 | 28,011,348,000 | 28,011,348,000 | 26,848,485,000 | 26,848,485,000 | 26,848,485,000 | 25,814,040,000 | 25,814,040,000 | 24,929,897,000 | 24,929,897,000 | 23,203,585,000 | 23,203,585,000 | 21,370,865,000 | 21,370,865,000 | 19,286,227,000 | 18,565,161,000 | 18,565,161,000 | 16,477,106,000 | 14,651,069 | 14,651,069 | 13,370,657 | 12,470,632,000 | 12,470,632,000 | 10,906,604,000 | 10,906,604,000 | 9,671,468,000 | 9,671,468,000 | 9,232,496,000 | 9,035,704,000 | 9,035,704,000 | 7,981,433,000 | 7,255,304,000 | 7,255,304,000 | 6,856,075,000 | 6,473,010,000 | 6,473,010,000 | 5,839,191,000 | 5,839,191,000 | 5,155,793,000 | 5,155,793,000 | 4,599,075,000 | 4,065,562,000 | 4,065,562,000 | 3,298,823,000 | 3,298,823,000 |
land use rights | 6,269,062,000 | 6,269,062,000 | 6,266,927,000 | 6,266,927,000 | 6,299,962,000 | 6,299,962,000 | 6,170,233,000 | 6,170,233,000 | 6,097,476,000 | 6,097,476,000 | 5,780,463,000 | 5,780,463,000 | 5,675,825,000 | 5,675,825,000 | 5,637,101,000 | 5,637,101,000 | 5,642,281,000 | 5,642,281,000 | 5,673,188,000 | 5,673,188,000 | 5,665,064,000 | 5,665,064,000 | 5,442,951,000 | 5,442,951,000 | 5,364,788,000 | 5,364,788,000 | 5,437,844,000 | 5,437,844,000 | 5,437,844,000 | 5,348,923,000 | 5,348,923,000 | 5,335,549,000 | 5,335,549,000 | 5,098,542,000 | 5,098,542,000 | 4,922,064,000 | 4,922,064,000 | 4,740,924,000 | 4,360,673,000 | 4,360,673,000 | 4,105,231,000 | 3,829,158 | 3,829,158 | 3,028,158 | 2,508,860,000 | 2,508,860,000 | 2,309,558,000 | 2,309,558,000 | 2,169,262,000 | 2,169,262,000 | 2,171,076,000 | 1,969,176,000 | 1,969,176,000 | 1,942,027,000 | 1,858,080,000 | 1,858,080,000 | 1,834,504,000 | 1,602,908,000 | 1,602,908,000 | 1,512,024,000 | 1,512,024,000 | 1,468,888,000 | 1,468,888,000 | 1,452,923,000 | 1,302,869,000 | 1,302,869,000 | 1,187,005,000 | 1,187,005,000 |
intangible assets | 20,710,000 | 20,710,000 | 13,944,000 | 13,944,000 | 15,493,000 | 15,493,000 | 17,043,000 | 17,043,000 | 18,592,000 | 18,592,000 | 20,141,000 | 20,141,000 | 21,691,000 | 21,691,000 | 23,240,000 | 23,240,000 | 24,789,000 | 24,789,000 | 26,339,000 | 26,339,000 | 27,888,000 | 27,888,000 | 29,437,000 | 29,437,000 | 30,987,000 | 30,987,000 | 32,536,000 | 32,536,000 | 32,536,000 | 34,085,000 | 34,085,000 | 35,634,000 | 35,634,000 | 37,184,000 | 37,184,000 | 38,733,000 | 38,733,000 | 40,282,000 | 41,832,000 | 41,832,000 | 43,381,000 | 44,930 | 44,930 | 46,480 | 48,029,000 | 48,029,000 | 49,578,000 | 49,578,000 | 51,128,000 | 51,128,000 | 52,677,000 | 54,227,000 | 54,227,000 | 55,776,000 | 57,325,000 | 57,325,000 | 58,874,000 | 60,424,000 | 60,424,000 | |||||||||
operating lease right-of-use assets | 444,978,000 | 444,978,000 | 491,684,000 | 491,684,000 | 552,064,000 | 552,064,000 | 566,316,000 | 566,316,000 | 573,209,000 | 573,209,000 | 521,130,000 | 521,130,000 | 609,448,000 | 609,448,000 | 672,193,000 | 672,193,000 | 802,177,000 | 802,177,000 | 831,296,000 | 831,296,000 | 816,655,000 | 816,655,000 | 808,506,000 | 808,506,000 | 778,898,000 | 778,898,000 | 810,107,000 | 810,107,000 | 810,107,000 | 852,052,000 | 852,052,000 | 897,238,000 | 897,238,000 | 961,338,000 | 961,338,000 | 852,270,000 | 852,270,000 | 871,501,000 | 876,259,000 | 876,259,000 | 844,208,000 | 784,780 | 784,780 | 810,479 | 901,956,000 | |||||||||||||||||||||||
goodwill | 4,157,111,000 | 4,157,111,000 | 4,157,111,000 | 4,157,111,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541 | 4,241,541 | 4,241,541 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,241,541,000 | 4,157,111,000 | 4,157,111,000 | 4,157,111,000 | 4,157,111,000 | 4,157,111,000 | 4,157,111,000 | 4,157,111,000 | 4,157,111,000 | 4,157,111,000 |
deferred tax assets | 1,039,418,000 | 1,039,418,000 | 1,098,960,000 | 1,098,960,000 | 1,102,658,000 | 1,102,658,000 | 984,567,000 | 984,567,000 | 711,368,000 | 711,368,000 | 846,558,000 | 846,558,000 | 950,530,000 | 950,530,000 | 879,772,000 | 879,772,000 | 975,804,000 | 975,804,000 | 880,166,000 | 880,166,000 | 796,444,000 | 796,444,000 | 750,097,000 | 750,097,000 | 998,167,000 | 998,167,000 | 900,669,000 | 900,669,000 | 900,669,000 | 970,595,000 | 970,595,000 | 934,848,000 | 934,848,000 | 812,451,000 | 812,451,000 | 929,866,000 | 929,866,000 | 988,442,000 | 720,561,000 | 720,561,000 | 701,942,000 | 552,671 | 552,671 | 424,898 | 403,587,000 | 403,587,000 | 360,334,000 | 360,334,000 | 324,548,000 | 324,548,000 | 410,073,000 | 318,063,000 | 318,063,000 | 288,618,000 | 273,812,000 | 273,812,000 | 241,806,000 | 152,763,000 | 152,763,000 | 185,197,000 | 185,197,000 | 190,296,000 | 190,296,000 | 146,340,000 | 109,030,000 | 109,030,000 | 132,165,000 | 132,165,000 |
long-term investment | 5,874,110,000 | 5,874,110,000 | 9,054,110,000 | 9,054,110,000 | 11,538,510,000 | 11,538,510,000 | 12,017,755,000 | 12,017,755,000 | 13,511,938,000 | 13,511,938,000 | 14,034,434,000 | 14,034,434,000 | 13,450,088,000 | 13,450,088,000 | 12,170,881,000 | 12,170,881,000 | 14,239,247,000 | 14,239,247,000 | 10,862,204,000 | 10,862,204,000 | 8,141,361,000 | 8,141,361,000 | 7,322,545,000 | 7,322,545,000 | 3,560,500,000 | 3,560,500,000 | 2,360,500,000 | 2,360,500,000 | 2,360,500,000 | 1,514,500,000 | 1,514,500,000 | 1,214,500,000 | 1,214,500,000 | 1,514,500,000 | 1,514,500,000 | 2,140,160,000 | 2,140,160,000 | 1,974,680,000 | 1,842,000,000 | 1,842,000,000 | 1,472,960,000 | 1,390,510 | 1,390,510 | 1,058,080 | 946,180,000 | |||||||||||||||||||||||
long-term financing receivables | 1,163,957,000 | 1,163,957,000 | 1,057,892,000 | 1,057,892,000 | 949,391,000 | 949,391,000 | 861,453,000 | 861,453,000 | 850,440,000 | 850,440,000 | 1,000,306,000 | 1,000,306,000 | 1,079,928,000 | 1,079,928,000 | 964,780,000 | 964,780,000 | 926,907,000 | 926,907,000 | 836,453,000 | 836,453,000 | 909,923,000 | 909,923,000 | 1,295,755,000 | 1,295,755,000 | 1,499,710,000 | 1,499,710,000 | 1,514,933,000 | 1,514,933,000 | 1,514,933,000 | 1,453,396,000 | 1,453,396,000 | 1,412,956,000 | 1,412,956,000 | 1,496,217,000 | 1,496,217,000 | 1,540,859,000 | 1,540,859,000 | 1,947,143,000 | 1,970,340,000 | 1,970,340,000 | 1,355,041,000 | 1,240,680 | 1,240,680 | 697,313 | ||||||||||||||||||||||||
other non-current assets | 720,354,000 | 720,354,000 | 840,081,000 | 840,081,000 | 938,888,000 | 938,888,000 | 919,331,000 | 919,331,000 | 953,451,000 | 953,451,000 | 931,597,000 | 931,597,000 | 719,082,000 | 719,082,000 | 701,758,000 | 701,758,000 | 531,071,000 | 531,071,000 | 374,485,000 | 374,485,000 | 512,268,000 | 512,268,000 | 816,839,000 | 816,839,000 | 727,801,000 | 727,801,000 | 656,721,000 | 656,721,000 | 656,721,000 | 714,415,000 | 714,415,000 | 762,273,000 | 762,273,000 | 807,231,000 | 807,231,000 | 821,750,000 | 821,750,000 | 756,104,000 | 537,294,000 | 537,294,000 | 465,375,000 | 607,178 | 607,178 | 713,003 | 2,108,146,000 | 612,191,000 | 2,149,305,000 | 2,149,305,000 | 1,194,426,000 | 1,194,426,000 | 724,468,000 | 622,669,000 | 622,669,000 | 487,758,000 | 499,060,000 | 499,060,000 | 370,106,000 | 308,986,000 | 308,986,000 | 123,550,000 | 123,550,000 | 42,953,000 | 42,953,000 | 50,953,000 | 45,953,000 | 45,953,000 | 49,553,000 | 49,553,000 |
amounts due from related parties-non current | 371,167,000 | 371,167,000 | 366,917,000 | 366,917,000 | 542,387,000 | 542,387,000 | 421,667,000 | 421,667,000 | 520,833,000 | 520,833,000 | 514,583,000 | 514,583,000 | 508,333,000 | 508,333,000 | 584,263,000 | 584,263,000 | 80,920,000 | 80,920,000 | 79,660,000 | 79,660,000 | 578,400,000 | 578,400,000 | 577,140,000 | 577,140,000 | 641,880,000 | 641,880,000 | 631,620,000 | 631,620,000 | 631,620,000 | 621,360,000 | 621,360,000 | 611,100,000 | 611,100,000 | 600,840,000 | 600,840,000 | 521,000,000 | 521,000,000 | 512,000,000 | 500,000,000 | 500,000,000 | ||||||||||||||||||||||||||||
total assets | 90,542,020,000 | 90,542,020,000 | 94,620,760,000 | 94,620,760,000 | 93,149,512,000 | 93,149,512,000 | 92,340,330,000 | 92,340,330,000 | 93,320,033,000 | 93,320,033,000 | 91,103,798,000 | 91,103,798,000 | 89,875,357,000 | 89,875,357,000 | 88,465,221,000 | 88,465,221,000 | 87,463,702,000 | 87,463,702,000 | 82,054,548,000 | 82,054,548,000 | 80,696,629,000 | 80,696,629,000 | 78,523,586,000 | 78,523,586,000 | 77,593,172,000 | 77,593,172,000 | 68,506,030,000 | 68,506,030,000 | 68,506,030,000 | 65,347,355,000 | 65,347,355,000 | 62,772,343,000 | 62,772,343,000 | 60,662,608,000 | 60,662,608,000 | 61,267,843,000 | 61,267,843,000 | 60,111,912,000 | 59,204,750,000 | 59,204,750,000 | 58,902,907,000 | 48,479,774 | 48,479,774 | 46,452,733 | 45,890,502,000 | 45,890,502,000 | 42,481,637,000 | 42,481,637,000 | 40,531,713,000 | 40,531,713,000 | 40,133,631,000 | 39,682,857,000 | 39,682,857,000 | 37,294,400,000 | 34,298,287,000 | 34,298,287,000 | 24,820,581,000 | 25,827,638,000 | 25,827,638,000 | 24,472,728,000 | 24,472,728,000 | 23,797,629,000 | 23,797,629,000 | 23,841,622,000 | 23,403,738,000 | 23,403,738,000 | 12,457,329,000 | 12,457,329,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank borrowing | 11,627,171,000 | 11,627,171,000 | 11,046,963,000 | 11,046,963,000 | 9,288,291,000 | 9,288,291,000 | 9,513,958,000 | 10,770,422,000 | 10,770,422,000 | 10,390,800,000 | 10,390,800,000 | 8,040,790,000 | 8,040,790,000 | 7,765,990,000 | 9,592,000,000 | 9,592,000,000 | 6,701,000,000 | 6,701,000,000 | 6,598,943,000 | 6,598,943,000 | 5,394,423,000 | 6,988,123,000 | 6,988,123,000 | 7,059,620,000 | 7,059,620,000 | 6,053,930,000 | 6,053,930,000 | 3,458,717,000 | 4,431,838,000 | 4,431,838,000 | 3,391,472,000 | 3,391,472,000 | 2,914,791,000 | 1,432,929,000 | 2,084,430,000 | 1,690,000 | 1,690,000 | 300,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 700,000,000 | 450,000,000 | 450,000,000 | 300,000,000 | 300,000,000 | |||||||||||||||||||
accounts payable | 2,274,185,000 | 2,274,185,000 | 2,415,671,000 | 2,415,671,000 | 2,541,205,000 | 2,541,205,000 | 2,463,395,000 | 2,463,395,000 | 2,112,632,000 | 2,112,632,000 | 2,200,315,000 | 2,200,315,000 | 2,334,476,000 | 2,334,476,000 | 2,557,010,000 | 2,557,010,000 | 1,990,667,000 | 1,990,667,000 | 1,928,915,000 | 1,928,915,000 | 2,058,253,000 | 2,058,253,000 | 2,202,692,000 | 2,202,692,000 | 1,778,683,000 | 1,778,683,000 | 1,910,929,000 | 1,910,929,000 | 1,910,929,000 | 1,718,187,000 | 1,718,187,000 | 1,957,529,000 | 1,957,529,000 | 1,626,967,000 | 1,626,967,000 | 1,596,483,000 | 1,596,483,000 | 1,551,327,000 | 1,635,888,000 | 1,635,888,000 | 1,468,675,000 | 1,105,673 | 1,105,673 | 1,176,627 | 1,475,258,000 | 1,475,258,000 | 1,071,867,000 | 1,071,867,000 | 1,185,274,000 | 1,185,274,000 | 1,032,482,000 | 1,311,807,000 | 1,311,807,000 | 837,297,000 | 933,799,000 | 933,799,000 | 928,383,000 | 889,139,000 | 889,139,000 | 572,145,000 | 572,145,000 | 491,921,000 | 491,921,000 | 675,359,000 | 636,422,000 | 636,422,000 | 450,480,000 | 450,480,000 |
advances from customers | 1,720,274,000 | 1,720,274,000 | 1,660,272,000 | 1,660,272,000 | 1,542,284,000 | 1,542,284,000 | 1,565,147,000 | 1,565,147,000 | 1,662,922,000 | 1,662,922,000 | 1,643,280,000 | 1,643,280,000 | 1,672,339,000 | 1,672,339,000 | 1,745,727,000 | 1,745,727,000 | 1,596,200,000 | 1,596,200,000 | 1,441,876,000 | 1,441,876,000 | 1,338,918,000 | 1,338,918,000 | 1,374,691,000 | 1,374,691,000 | 1,393,183,000 | 1,393,183,000 | 1,406,445,000 | 1,406,445,000 | 1,406,445,000 | 1,194,604,000 | 1,194,604,000 | 1,226,549,000 | 1,226,549,000 | 1,265,558,000 | 1,265,558,000 | 1,191,605,000 | 1,191,605,000 | 1,196,208,000 | 1,119,666,000 | 1,119,666,000 | 1,137,709,000 | 1,208,970 | 1,208,970 | 1,237,940 | 1,210,887,000 | 1,210,887,000 | 990,764,000 | 990,764,000 | 902,012,000 | 902,012,000 | 559,446,000 | 436,710,000 | 436,710,000 | 410,865,000 | 341,283,000 | 341,283,000 | 193,577,000 | 258,965,000 | 258,965,000 | 247,824,000 | 247,824,000 | 187,842,000 | 187,842,000 | 169,990,000 | 229,724,000 | 229,724,000 | 238,274,000 | 238,274,000 |
income tax payable | 260,214,000 | 260,214,000 | 354,127,000 | 354,127,000 | 479,582,000 | 479,582,000 | 488,889,000 | 488,889,000 | 316,260,000 | 316,260,000 | 317,156,000 | 317,156,000 | 343,697,000 | 343,697,000 | 333,257,000 | 333,257,000 | 610,145,000 | 610,145,000 | 486,861,000 | 486,861,000 | 307,493,000 | 307,493,000 | 228,422,000 | 228,422,000 | 494,148,000 | 494,148,000 | 145,728,000 | 145,728,000 | 145,728,000 | 86,789,000 | 86,789,000 | 80,192,000 | 80,192,000 | 48,628,000 | 48,628,000 | 39,269,000 | 166,035 | 166,035 | 80,272,000 | 80,272,000 | 117,064,000 | 117,064,000 | 167,105,000 | 167,105,000 | 191,553,000 | 405,683,000 | 405,683,000 | 258,436,000 | 322,466,000 | 322,466,000 | -80,999,000 | 221,926,000 | 221,926,000 | 290,269,000 | 290,269,000 | 329,352,000 | 329,352,000 | 253,750,000 | 418,310,000 | 418,310,000 | 228,605,000 | 228,605,000 | ||||||
amounts due to related parties | 124,711,000 | 124,711,000 | 131,294,000 | 131,294,000 | 137,613,000 | 137,613,000 | 202,766,000 | 202,766,000 | 154,447,000 | 154,447,000 | 154,446,000 | 154,446,000 | 198,235,000 | 198,235,000 | 234,683,000 | 234,683,000 | 199,170,000 | 199,170,000 | 197,131,000 | 197,131,000 | 117,375,000 | 117,375,000 | 49,138,000 | 49,138,000 | 36,455,000 | 36,455,000 | 43,890,000 | 43,890,000 | 43,890,000 | 38,717,000 | 38,717,000 | 22,786,000 | 22,786,000 | 21,943,000 | 21,943,000 | 21,495,000 | 21,495,000 | 36,382,000 | 16,655,000 | 16,655,000 | 21,082,000 | 23,101 | 23,101 | 17,042 | 38,943,000 | 38,943,000 | 44,548,000 | 44,548,000 | 67,324,000 | 67,324,000 | 63,247,000 | 132,216,000 | 132,216,000 | 117,039,000 | 58,013,000 | 58,013,000 | 73,096,000 | 114,913,000 | 114,913,000 | 94,219,000 | 94,219,000 | 151,951,000 | 151,951,000 | 95,527,000 | 131,425,000 | 131,425,000 | 96,887,000 | 96,887,000 |
operating lease liabilities | 152,017,000 | 152,017,000 | 168,746,000 | 168,746,000 | 176,356,000 | 176,356,000 | 183,373,000 | 166,392,000 | 166,392,000 | 154,257,000 | 154,257,000 | 182,195,000 | 182,195,000 | 186,253,000 | 233,800,000 | 233,800,000 | 251,404,000 | 251,404,000 | 235,150,000 | 235,150,000 | 229,718,000 | 225,663,000 | 225,663,000 | 218,634,000 | 218,634,000 | 236,106,000 | 236,106,000 | 250,995,000 | 249,137,000 | 249,137,000 | 226,037,000 | 226,037,000 | 240,127,000 | 246,394,000 | 267,348,000 | 240,240 | 240,240 | 268,483 | 298,728,000 | |||||||||||||||||||||||||||||
dividends payable | 1,728,045,000 | 1,728,045,000 | 14,345,000 | 14,345,000 | 2,049,875,000 | 2,049,875,000 | 14,134,000 | 14,134,000 | 1,993,865,000 | 1,993,865,000 | 20,616,000 | 20,616,000 | 3,612,693,000 | 3,612,693,000 | 1,548,000 | 1,548,000 | 1,590,000 | 1,590,000 | 1,581,000 | 1,581,000 | 2,057,093,000 | 2,057,093,000 | 1,497,000 | 1,497,000 | 2,397,000 | 2,397,000 | 15,712,000 | 15,712,000 | 15,712,000 | 1,283,990,000 | 1,283,990,000 | 708,000 | 708,000 | 716,000 | 716,000 | 2,438,000 | 2,438,000 | 1,365,307,000 | 11,198,000 | 11,198,000 | 12,304,000 | 334,313 | 334,313 | 1,666,837 | 1,629,000 | 1,629,000 | 1,672,000 | 1,672,000 | 3,723,000 | 3,723,000 | 1,270,753,000 | 1,699,000 | 1,699,000 | 1,697,000 | 1,635,000 | 1,635,000 | 533,098,000 | |||||||||||
convertible senior bond | 126,348,000 | 126,348,000 | 7,156,412,000 | 7,156,412,000 | 7,159,324,000 | 7,159,324,000 | 7,029,550,000 | 6,769,678,000 | 6,769,678,000 | 6,788,971,000 | 6,991,718,000 | 6,991,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 6,187,127,000 | 6,187,127,000 | 5,506,921,000 | 5,506,921,000 | 5,602,727,000 | 5,602,727,000 | 6,571,492,000 | 6,571,492,000 | 7,126,793,000 | 7,126,793,000 | 7,208,199,000 | 7,208,199,000 | 6,876,129,000 | 6,876,129,000 | 7,236,716,000 | 7,236,716,000 | 6,902,391,000 | 6,902,391,000 | 6,718,899,000 | 6,718,899,000 | 6,188,620,000 | 6,188,620,000 | 6,724,743,000 | 6,724,743,000 | 6,382,187,000 | 6,382,187,000 | 5,931,378,000 | 5,931,378,000 | 5,931,378,000 | 5,287,150,000 | 5,287,150,000 | 5,794,380,000 | 5,794,380,000 | 4,788,083,000 | 4,788,083,000 | 4,409,817,000 | 4,409,817,000 | 3,869,612,000 | 4,487,084,000 | 4,487,084,000 | 4,083,074,000 | 3,490,285 | 3,490,285 | 3,459,218 | 3,552,288,000 | 3,552,288,000 | 2,948,569,000 | 2,948,569,000 | 2,729,341,000 | 2,729,341,000 | 2,317,253,000 | 2,833,769,000 | 2,833,769,000 | 2,279,669,000 | 2,251,828,000 | 2,251,828,000 | 2,212,717,000 | 2,281,067,000 | 2,281,067,000 | 2,191,011,000 | 2,191,011,000 | 1,687,661,000 | 1,687,661,000 | 1,620,808,000 | 1,656,590,000 | 1,656,590,000 | 1,473,857,000 | 1,473,857,000 |
total current liabilities | 24,073,744,000 | 24,073,744,000 | 28,454,751,000 | 28,454,751,000 | 29,056,430,000 | 29,056,430,000 | 28,273,235,000 | 28,273,235,000 | 31,282,790,000 | 31,282,790,000 | 22,089,069,000 | 22,089,069,000 | 23,260,554,000 | 23,260,554,000 | 20,061,184,000 | 20,061,184,000 | 21,125,963,000 | 21,125,963,000 | 17,727,667,000 | 17,727,667,000 | 19,101,845,000 | 19,101,845,000 | 16,405,324,000 | 16,405,324,000 | 17,500,839,000 | 17,500,839,000 | 16,977,336,000 | 16,977,336,000 | 16,977,336,000 | 15,880,626,000 | 15,880,626,000 | 12,996,315,000 | 12,996,315,000 | 12,750,704,000 | 12,750,704,000 | 11,293,588,000 | 11,293,588,000 | 11,297,676,000 | 9,347,584,000 | 9,347,584,000 | 9,857,253,000 | 8,777,759 | 8,777,759 | 8,149,089 | 6,680,947,000 | 6,680,947,000 | 5,478,778,000 | 5,478,778,000 | 5,309,788,000 | 5,309,788,000 | 5,707,560,000 | 5,141,465,000 | 5,141,465,000 | 3,924,619,000 | 3,932,280,000 | 3,932,280,000 | 3,887,817,000 | 4,146,014,000 | 4,146,014,000 | 3,645,468,000 | 3,645,468,000 | 3,098,727,000 | 3,098,727,000 | 3,515,434,000 | 3,522,471,000 | 3,522,471,000 | 2,788,103,000 | 2,788,103,000 |
long-term bank borrowing | 163,000,000 | 163,000,000 | 180,000,000 | 180,000,000 | 17,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current operating lease liabilities | 294,872,000 | 294,872,000 | 321,857,000 | 321,857,000 | 363,217,000 | 363,217,000 | 377,717,000 | 377,717,000 | 374,057,000 | 374,057,000 | 328,909,000 | 328,909,000 | 404,073,000 | 404,073,000 | 455,879,000 | 455,879,000 | 448,503,000 | 448,503,000 | 487,266,000 | 487,266,000 | 482,021,000 | 482,021,000 | 510,349,000 | 510,349,000 | 468,348,000 | 468,348,000 | 518,552,000 | 518,552,000 | 518,552,000 | 539,250,000 | 539,250,000 | 556,091,000 | 556,091,000 | 597,756,000 | 597,756,000 | 549,690,000 | 549,690,000 | 520,760,000 | 502,481,000 | 459,518,000 | 420,310 | 420,310 | 444,899 | |||||||||||||||||||||||||
deferred tax liabilities | 517,854,000 | 517,854,000 | 808,346,000 | 808,346,000 | 847,067,000 | 847,067,000 | 1,014,545,000 | 1,014,545,000 | 541,115,000 | 541,115,000 | 495,408,000 | 495,408,000 | 661,049,000 | 661,049,000 | 638,200,000 | 638,200,000 | 346,255,000 | 346,255,000 | 347,490,000 | 347,490,000 | 339,758,000 | 339,758,000 | 346,472,000 | 346,472,000 | 262,443,000 | 262,443,000 | 272,399,000 | 272,399,000 | 272,399,000 | 285,825,000 | 285,825,000 | 292,356,000 | 292,356,000 | 248,338,000 | 248,338,000 | 256,346,000 | 256,346,000 | 246,297,000 | 254,987,000 | 254,987,000 | 214,382,000 | 215,617 | 215,617 | 204,715 | 207,896,000 | 207,896,000 | 154,236,000 | 154,236,000 | 155,470,000 | 155,470,000 | 156,705,000 | 157,940,000 | 157,940,000 | 153,628,000 | 154,903,000 | 154,903,000 | 155,837,000 | 157,320,000 | 157,320,000 | 128,315,000 | 128,315,000 | 129,050,000 | 129,050,000 | 129,785,000 | 130,520,000 | 130,520,000 | 131,255,000 | 131,255,000 |
total liabilities | 25,175,818,000 | 25,175,818,000 | 29,764,954,000 | 29,764,954,000 | 30,283,714,000 | 30,283,714,000 | 29,665,497,000 | 29,665,497,000 | 32,197,962,000 | 32,197,962,000 | 30,129,924,000 | 30,129,924,000 | 31,485,000,000 | 31,485,000,000 | 28,184,813,000 | 28,184,813,000 | 29,133,787,000 | 29,133,787,000 | 25,720,795,000 | 25,720,795,000 | 26,693,302,000 | 26,693,302,000 | 24,051,116,000 | 24,051,116,000 | 25,223,348,000 | 25,223,348,000 | 17,768,287,000 | 17,768,287,000 | 17,768,287,000 | 16,705,701,000 | 16,705,701,000 | 13,844,762,000 | 13,844,762,000 | 13,596,798,000 | 13,596,798,000 | 12,099,624,000 | 12,099,624,000 | 12,064,733,000 | 10,105,052,000 | 10,105,052,000 | 10,531,153,000 | 9,485,095 | 9,485,095 | 8,894,127 | 7,487,105,000 | 7,487,105,000 | 6,093,291,000 | 6,093,291,000 | 5,941,263,000 | 5,941,263,000 | 6,503,300,000 | 5,413,308,000 | 5,413,308,000 | 4,164,573,000 | 4,171,193,000 | 4,171,193,000 | 4,124,485,000 | 4,386,321,000 | 4,386,321,000 | 3,847,763,000 | 3,847,763,000 | 3,303,158,000 | 3,303,158,000 | 3,676,767,000 | 3,652,991,000 | 3,652,991,000 | 2,919,358,000 | 2,919,358,000 |
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares | 519,000 | 519,000 | 519,000 | 519,000 | 523,000 | 523,000 | 523,000 | 523,000 | 525,000 | 525,000 | 525,000 | 525,000 | 525,000 | 525,000 | 527,000 | 527,000 | 528,000 | 528,000 | 533,000 | 533,000 | 535,000 | 535,000 | 535,000 | 535,000 | 535,000 | 535,000 | 535,000 | 535,000 | 535,000 | 535,000 | 535,000 | 534,000 | 534,000 | 546,000 | 546,000 | 553,000 | 553,000 | 553,000 | 548,000 | 517 | 517 | 517 | 517,000 | 517,000 | 517,000 | 517,000 | 518,000 | 518,000 | 522,000 | 523,000 | 523,000 | 523,000 | 523,000 | 523,000 | 471,000 | 471,000 | 471,000 | 471,000 | 471,000 | 471,000 | 471,000 | 471,000 | 471,000 | 471,000 | 402,000 | 402,000 | ||
additional paid-in capital | 24,361,063,000 | 24,361,063,000 | 24,358,069,000 | 24,358,069,000 | 24,355,076,000 | 24,355,076,000 | 24,389,905,000 | 24,389,905,000 | 24,383,137,000 | 24,383,137,000 | 24,477,250,000 | 24,477,250,000 | 24,470,474,000 | 24,470,474,000 | 24,201,745,000 | 24,201,745,000 | 24,292,850,000 | 24,292,850,000 | 24,380,754,000 | 24,380,754,000 | 24,729,199,000 | 24,729,199,000 | 26,717,727,000 | 26,717,727,000 | 26,717,727,000 | 26,717,727,000 | 27,090,866,000 | 27,090,866,000 | 27,090,866,000 | 27,093,665,000 | 27,093,665,000 | 28,229,026,000 | 28,229,026,000 | 28,256,720,000 | 28,256,720,000 | 29,096,081,000 | 29,096,081,000 | 29,499,693,000 | 30,613,948,000 | 30,613,948,000 | 29,357,326,000 | 20,852,513 | 20,852,513 | 20,852,512 | 22,336,594,000 | 22,336,594,000 | 22,325,786,000 | 22,325,786,000 | 22,337,619,000 | 22,337,619,000 | 22,864,321,000 | 24,137,681,000 | 24,137,681,000 | 24,126,869,000 | 24,092,253,000 | 24,092,253,000 | 15,173,834,000 | 15,975,980,000 | 15,975,979,000 | 15,963,031,000 | 15,963,031,000 | 15,953,949,000 | 15,953,949,000 | 15,940,457,000 | 15,940,206,000 | 15,940,206,000 | 4,641,755,000 | 4,641,755,000 |
treasury shares, at cost | -548,929,000 | -548,929,000 | -271,027,000 | -271,027,000 | -271,027,000 | -271,027,000 | -1,131,895,000 | -1,131,895,000 | -337,541,000 | -337,541,000 | -377,156,000 | -377,156,000 | -377,156,000 | -377,156,000 | -510,986,000 | -510,986,000 | -545,808,000 | -545,808,000 | -572,247,000 | -572,247,000 | -1,862,363,000 | -1,862,363,000 | -2,062,530,000 | -2,062,530,000 | -1,977,984,000 | -1,977,984,000 | -1,977,983,000 | -1,977,983,000 | -1,977,983,000 | -2,020,403,000 | -2,020,403,000 | -2,067,009,000 | -2,067,009,000 | -2,067,008,000 | -2,067,008,000 | -2,018,504,000 | -2,018,504,000 | -3,056,574,000 | -2,578,870,000 | -2,578,870,000 | -1,350,529,000 | -1,350,529 | -1,350,529 | -1,350,529 | -1,436,767,000 | -1,436,767,000 | -1,436,767,000 | -1,436,767,000 | -1,438,257,000 | -1,438,257,000 | -1,263,253,000 | -1,545,077,000 | -1,545,077,000 | -1,359,404,000 | -1,359,404,000 | -1,359,404,000 | -1,148,638,000 | -914,611,000 | -914,611,000 | -671,733,000 | -671,733,000 | -256,390,000 | -256,390,000 | |||||
retained earnings | 41,152,881,000 | 41,152,881,000 | 40,354,210,000 | 40,354,210,000 | 38,415,878,000 | 38,415,878,000 | 39,098,553,000 | 39,098,553,000 | 36,715,863,000 | 36,715,863,000 | 36,634,344,000 | 36,634,344,000 | 34,022,542,000 | 34,022,542,000 | 36,301,185,000 | 36,301,185,000 | 34,409,446,000 | 34,409,446,000 | 32,324,038,000 | 32,324,038,000 | 30,764,955,000 | 30,764,955,000 | 29,459,491,000 | 29,459,491,000 | 27,296,880,000 | 27,296,880,000 | 25,361,886,000 | 25,361,886,000 | 25,361,886,000 | 23,596,326,000 | 23,596,326,000 | 22,716,799,000 | 22,716,799,000 | 20,954,469,000 | 20,954,469,000 | 22,160,492,000 | 22,160,492,000 | 21,541,857,000 | 21,038,753,000 | 21,038,753,000 | 19,750,612,000 | 18,549,594 | 18,549,594 | 17,101,240 | 16,726,540,000 | 16,726,540,000 | 14,400,117,000 | 14,400,117,000 | 13,092,589,000 | 13,092,589,000 | 11,733,110,000 | 11,052,395,000 | 11,052,395,000 | 9,776,853,000 | 8,717,214,000 | 8,717,214,000 | 7,226,129,000 | 6,669,369,000 | 6,669,370,000 | 5,447,063,000 | 5,447,063,000 | 4,730,093,000 | 4,730,093,000 | 4,013,258,000 | 3,509,707,000 | 3,509,707,000 | 2,783,083,000 | 2,783,083,000 |
accumulated other comprehensive loss | -258,220,000 | -258,220,000 | -244,162,000 | -244,162,000 | -285,993,000 | -285,993,000 | -294,694,000 | -294,694,000 | -170,586,000 | -170,586,000 | -308,284,000 | -308,284,000 | -273,054,000 | -273,054,000 | -190,724,000 | -190,724,000 | -261,401,000 | -261,401,000 | -228,569,000 | -228,569,000 | -67,401,000 | -67,401,000 | -86,672,000 | -86,672,000 | -122,424,000 | -122,424,000 | -156,961,000 | -156,961,000 | -156,961,000 | -254,289,000 | -254,289,000 | -242,104,000 | -242,104,000 | -224,502,000 | -224,502,000 | -179,831,000 | -179,831,000 | -77,660,000 | ||||||||||||||||||||||||||||||
zto express (cayman) inc. shareholders’ equity | 64,707,314,000 | 64,707,314,000 | 64,197,609,000 | 64,197,609,000 | 62,062,392,000 | 60,591,396,000 | 60,591,396,000 | 60,426,679,000 | 60,426,679,000 | 59,801,745,000 | 57,895,614,000 | 57,895,614,000 | 55,904,504,000 | 55,904,504,000 | 53,564,923,000 | 53,564,923,000 | 54,028,551,000 | 54,028,551,000 | 51,914,734,000 | 51,914,734,000 | 50,318,343,000 | 50,318,343,000 | 50,318,343,000 | 48,415,834,000 | 48,415,834,000 | 48,637,247,000 | 46,920,213,000 | 46,920,213,000 | 49,058,784,000 | 49,058,784,000 | 47,907,869,000 | 48,978,813,000 | 48,260,164,000 | 38,881,182 | 38,881,182 | 37,456,386 | 38,302,604,000 | 36,291,228,000 | 36,291,228,000 | 34,513,333,000 | 34,513,333,000 | 33,562,188,000 | 34,217,238,000 | 34,217,238,000 | 33,093,068,000 | 30,119,253,000 | 30,119,253,000 | 20,689,396,000 | 21,435,313,000 | 21,435,313,000 | 20,620,073,000 | 20,620,073,000 | 20,489,350,000 | 20,489,350,000 | 20,159,822,000 | 19,745,033,000 | 19,745,033,000 | 7,441,021,000 | 7,441,021,000 | |||||||||
non-controlling interests | 658,888,000 | 658,888,000 | 612,441,000 | 530,675,000 | 530,675,000 | 478,663,000 | 443,919,000 | 419,400,000 | 290,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 65,366,202,000 | 65,366,202,000 | 64,855,806,000 | 64,855,806,000 | 62,865,798,000 | 62,865,798,000 | 62,674,833,000 | 62,674,833,000 | 61,122,071,000 | 61,122,071,000 | 60,973,874,000 | 60,973,874,000 | 58,390,357,000 | 58,390,357,000 | 60,280,408,000 | 60,280,408,000 | 58,329,915,000 | 58,329,915,000 | 56,333,753,000 | 56,333,753,000 | 54,003,327,000 | 54,003,327,000 | 54,472,470,000 | 54,472,470,000 | 52,369,824,000 | 52,369,824,000 | 50,737,743,000 | 50,737,743,000 | 50,737,743,000 | 48,641,654,000 | 48,641,654,000 | 48,927,581,000 | 48,927,581,000 | 47,065,810,000 | 47,065,810,000 | 49,168,219,000 | 49,168,219,000 | 48,047,179,000 | 49,099,698,000 | 49,099,698,000 | 48,371,754,000 | 38,994,679 | 38,994,679 | 37,558,606 | 38,403,397,000 | 38,403,397,000 | 36,388,346,000 | 36,388,346,000 | 34,590,450,000 | 34,590,450,000 | 33,630,331,000 | 34,269,549,000 | 34,269,549,000 | 33,129,827,000 | 30,127,094,000 | 30,127,094,000 | 20,696,096,000 | 21,441,317,000 | 21,441,317,000 | 20,624,965,000 | 20,624,965,000 | 20,494,471,000 | 20,494,471,000 | 20,164,855,000 | 19,750,747,000 | 19,750,747,000 | 7,441,124,000 | 7,441,124,000 |
total liabilities and equity | 90,542,020,000 | 90,542,020,000 | 94,620,760,000 | 94,620,760,000 | 93,149,512,000 | 93,149,512,000 | 92,340,330,000 | 92,340,330,000 | 93,320,033,000 | 93,320,033,000 | 91,103,798,000 | 91,103,798,000 | 89,875,357,000 | 89,875,357,000 | 88,465,221,000 | 88,465,221,000 | 87,463,702,000 | 87,463,702,000 | 82,054,548,000 | 82,054,548,000 | 80,696,629,000 | 80,696,629,000 | 78,523,586,000 | 78,523,586,000 | 77,593,172,000 | 77,593,172,000 | 68,506,030,000 | 68,506,030,000 | 68,506,030,000 | 65,347,355,000 | 65,347,355,000 | 62,772,343,000 | 62,772,343,000 | 60,662,608,000 | 60,662,608,000 | 61,267,843,000 | 61,267,843,000 | 60,111,912,000 | 59,204,750,000 | 59,204,750,000 | 58,902,907,000 | 48,479,774 | 48,479,774 | 46,452,733 | 45,890,502,000 | 45,890,502,000 | 42,481,637,000 | 42,481,637,000 | 40,531,713,000 | 40,531,713,000 | 40,133,631,000 | 39,682,857,000 | 39,682,857,000 | 37,294,400,000 | 34,298,287,000 | 34,298,287,000 | 24,820,581,000 | 25,827,638,000 | 25,827,638,000 | 24,472,728,000 | 24,472,728,000 | 23,797,629,000 | 23,797,629,000 | |||||
noncontrolling interests | 658,197,000 | 658,197,000 | 651,345,000 | 651,345,000 | 612,441,000 | 547,195,000 | 547,195,000 | 547,026,000 | 547,026,000 | 478,663,000 | 434,301,000 | 434,301,000 | 429,249,000 | 429,249,000 | 438,404,000 | 438,404,000 | 443,919,000 | 455,090,000 | 455,090,000 | 419,400,000 | 419,400,000 | 225,820,000 | 225,820,000 | 290,334,000 | 145,597,000 | 145,597,000 | 109,435,000 | 109,435,000 | 139,310,000 | 120,885,000 | 120,885,000 | 111,590,000 | 113,497 | 113,497 | 102,220 | 100,793,000 | 100,793,000 | 97,118,000 | 97,118,000 | 77,117,000 | 77,117,000 | 68,143,000 | 52,311,000 | 52,311,000 | 36,759,000 | 7,841,000 | 7,841,000 | 6,700,000 | 6,004,000 | 6,004,000 | 5,121,000 | 5,121,000 | 5,033,000 | 5,714,000 | 5,714,000 | 103,000 | 103,000 | |||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 7,238,497,000 | 7,238,497,000 | 7,270,081,000 | 7,270,081,000 | 7,029,550,000 | 6,788,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares (us0.0001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
810,339,182 shares issued and 798,622,719 shares outstanding as of december 31, 2024; 804,468,490 shares issued and 799,752,637 shares outstanding as of march 31, 2025) | 519,000 | 519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
zto express (cayman) inc. shareholders' equity | 62,214,453,000 | 62,214,453,000 | 62,062,392,000 | 57,843,331,000 | 57,843,331,000 | 59,801,745,000 | 48,637,247,000 | 48,978,813,000 | 38,302,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank borrowings | 9,513,958,000 | 7,765,990,000 | 5,394,423,000 | 7,059,620,000 | 3,458,717,000 | 1,432,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, current | 183,373,000 | 186,253,000 | 229,718,000 | 218,634,000 | 250,995,000 | 246,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible bond | 6,979,057,000 | 6,979,057,000 | 7,216,538,000 | 7,216,538,000 | 7,213,066,000 | 7,213,066,000 | 7,158,372,000 | 7,158,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity investee | 2,095,453,000 | 2,095,453,000 | 2,945,826,000 | 2,945,826,000 | 3,455,119,000 | 3,558,218,000 | 3,558,218,000 | 4,042,303,000 | 4,042,303,000 | 3,946,444,000 | 3,946,444,000 | 3,950,544,000 | 3,975,973,000 | 3,975,973,000 | 3,893,799,000 | 3,893,799,000 | 3,746,786,000 | 3,746,786,000 | 3,730,448,000 | 3,398,456,000 | 3,398,456,000 | 3,293,405,000 | 3,293,405,000 | 3,231,216,000 | 3,224,463,000 | 3,271,612,000 | ||||||||||||||||||||||||||||||||||||||||||
notes payable | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 45,000,000 | 45,000,000 | 174,920,000 | 174,920,000 | 343,520,000 | 343,520,000 | 351,107,000 | 351,107,000 | 100,980,000 | 326,200,000 | 326,200,000 | 720,420,000 | 496,200 | 496,200 | |||||||||||||||||||||||||||||||||||||||||||||
acquisition consideration payable | 22,942,000 | 22,942,000 | 22,942,000 | 22,942,000 | 22,942,000 | 22,942,000 | 22,942,000 | 22,942,000 | 22,942,000 | 22,942,000 | 22,942,000 | 22,942,000 | 22,942 | 22,942 | 22,942 | 22,942,000 | 22,942,000 | 22,942,000 | 22,942,000 | 22,942,000 | 22,942,000 | 22,942,000 | 19,581,000 | 19,581,000 | 19,616,000 | 23,256,000 | 23,256,000 | 27,945,000 | 130,004,000 | 130,004,000 | ||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 71,409 | 71,409 | 95,424 | 93,820,000 | 93,820,000 | 94,562,000 | 94,562,000 | 90,822,000 | 90,822,000 | 88,787,000 | 90,961,000 | 90,961,000 | 63,384,000 | 61,068,000 | 61,068,000 | 57,889,000 | 60,045,000 | 60,045,000 | 73,980,000 | 73,980,000 | 75,381,000 | 75,381,000 | 31,548,000 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -95,571,000 | -95,571,000 | 502,207,000 | 829,087 | 829,087 | 852,646 | 675,720,000 | 675,720,000 | 1,001,575,000 | 1,001,575,000 | 520,864,000 | 520,864,000 | 227,488,000 | 571,716,000 | 571,716,000 | 548,227,000 | -7,913,000 | -7,913,000 | -562,400,000 | -295,896,000 | -295,896,000 | -118,759,000 | -118,759,000 | 61,227,000 | 61,227,000 | 205,636,000 | 294,649,000 | 15,781,000 | 15,781,000 | |||||||||||||||||||||||||||||||||||||||
non- current operating lease liabilities | 502,481,000 | 504,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets6 | 901,956,000 | 726,375,000 | 726,375,000 | 656,653,000 | 656,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities6 | 298,728,000 | 281,352,000 | 281,352,000 | 232,067,000 | 232,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance for doubtful accounts of nil and rmb14,097 at december 31, 2018 and 2019, respectively. | 549,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets5 | 840,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities5 | 249,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consideration receivable from disposal of long term investment | 787,850,000 | 787,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscription receivables | -1,323,420,000 | -1,323,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non controlling interests | 4,892,000 | 4,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, mezzanine equity and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, mezzanine equity and equity | 23,841,622,000 | 23,403,738,000 | 23,403,738,000 | 12,457,329,000 | 12,457,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mezzanine equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible redeemable preferred shares | 2,096,847,000 | 2,096,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 294,649,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-05-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-05-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
· | ||||||||||||||
| ||||||||||||||
operating activities | ||||||||||||||
net income | ||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||
share-based compensation | ||||||||||||||
depreciation and amortization | ||||||||||||||
loss on disposal of property and equipment | ||||||||||||||
loss on disposal of land use rights | ||||||||||||||
impairment of property and equipment | ||||||||||||||
provision for credit losses | ||||||||||||||
amortization of issuance cost of convertible senior notes | ||||||||||||||
deferred income tax | ||||||||||||||
loss on disposal of equity investees, subsidiaries and others | ||||||||||||||
impairment of investment in equity investees | ||||||||||||||
share of income in equity method investments | ||||||||||||||
gain of fair value changes of financial instruments | ||||||||||||||
foreign currency exchange loss | ||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||
accounts receivable | -686,293,000 | 750,400,000 | ||||||||||||
financing receivables | -1,024,267,000 | 500,373,000 | ||||||||||||
inventories | -59,154,000 | 56,129,000 | -28,820,000 | 31,941,000,000 | ||||||||||
advances to suppliers | -862,352,000 | 341,798,000 | -354,797,000 | 297,310,000,000 | ||||||||||
prepayments and other current assets | -2,594,299,000 | 2,035,863,000 | -995,511,000 | 514,482,000,000 | ||||||||||
amounts due from related parties | -72,586,000 | 84,246,000 | 5,400,000,000 | |||||||||||
operating lease right-of-use assets | -818,511,000 | 810,479,000 | ||||||||||||
long-term financing receivables | 697,313,000 | |||||||||||||
other non-current assets | -436,681,000 | 713,003,000 | -154,741,000 | 50,953,000,000 | ||||||||||
accounts payable | -1,308,045,000 | 1,176,627,000 | -319,429,000 | 675,359,000,000 | ||||||||||
advances from customers | -1,228,930,000 | 1,237,940,000 | -218,583,000 | 169,990,000,000 | ||||||||||
amounts due to related parties | -43,370,000 | 17,042,000 | -110,731,000 | 95,527,000,000 | ||||||||||
income tax payable | -68,827,000 | -486,653,000 | 253,750,000,000 | |||||||||||
operating lease liabilities | -321,643,000 | 268,483,000 | ||||||||||||
other current liabilities | -3,413,528,000 | 3,459,218,000 | -1,852,888,000 | 1,620,808,000,000 | ||||||||||
notes payable | ||||||||||||||
net cash from operating activities | 3,470,320,000 | 177,791,000 | 4,886,480,000 | -575,098,000 | 1,359,534,000 | 633,270,000 | ||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
free cash flows | 3,470,320,000 | 177,791,000 | 4,886,480,000 | -575,098,000 | 1,359,534,000 | 633,270,000 | ||||||||
cash flows from investing activities | ||||||||||||||
purchases of property and equipment | ||||||||||||||
purchases of land use rights | ||||||||||||||
investments in equity investees | 3,134,650,000 | -645,611,000 | 525,370,000,000 | |||||||||||
purchases of short-term investment | ||||||||||||||
maturity of short-term investment | ||||||||||||||
purchases of long-term investment | ||||||||||||||
maturity of long-term investment | ||||||||||||||
net cash received from disposal of equity investees | ||||||||||||||
net cash in (out) in relation to disposal of a subsidiary | ||||||||||||||
collection of amounts due from related parties | ||||||||||||||
loan to employees | ||||||||||||||
collection of loan to employees | ||||||||||||||
proceeds from disposal of property and equipment and others | ||||||||||||||
net cash from investing activities | -4,729,287,000 | -2,530,102,000 | ||||||||||||
cash flows from financing activities | ||||||||||||||
payment of issuance cost | ||||||||||||||
proceeds from disposal of equity interests in subsidiaries | ||||||||||||||
capital contribution from non-controlling interest shareholder | ||||||||||||||
proceeds from short-term borrowings | ||||||||||||||
repayment of short-term borrowings | ||||||||||||||
repurchase of ordinary shares | ||||||||||||||
payment of dividends | ||||||||||||||
acquisition of non-controlling interests of subsidiaries | ||||||||||||||
proceeds from issuance of convertible senior notes, net of issuance cost paid of rmb120,099 and capped call option of rmb373,139 | ||||||||||||||
net cash from financing activities | 297,654,000 | -14,009,000 | ||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -546,894,000 | -111,388,000 | -15,170,000 | 17,315,000 | 17,315,000 | -36,320,000 | 11,310,000 | 67,036,000 | -45,233,000 | |||||
net change in cash, cash equivalents and restricted cash | ||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | ||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||
cash flows from operating activities | ||||||||||||||
net cash received from disposal of equity investees and subsidiaries | ||||||||||||||
repayments of loan to employees | ||||||||||||||
others | ||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | ||||||||||||||
cash, cash equivalents and restricted cash at end of period | 11,153,756,000 | 221,862,000 | 5,055,471,000 | 5,055,471,000 | -2,053,111,000 | 1,020,316,000 | 6,092,347,000 | |||||||
gain on disposal of equity investees and subsidiaries and others | ||||||||||||||
impairment of equity investees | ||||||||||||||
share of loss in equity method investments | ||||||||||||||
repayment of amounts due from related parties | ||||||||||||||
loan to related parties | ||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 221,862,000 | -221,943,000 | 5,277,414,000 | 5,277,414,000 | 1,020,316,000 | 1,469,393,000 | 4,622,954,000 | |||||||
▪ | ||||||||||||||
allowance for doubtful accounts | ||||||||||||||
gain on disposal of equity investees and subsidiary | ||||||||||||||
loss of fair value changes of financial instruments | ||||||||||||||
note payable | ||||||||||||||
other non-current liabilities | 95,424,000 | -13,935,000 | 31,548,000,000 | |||||||||||
proceeds from disposal of property and equipment | ||||||||||||||
proceeds from issuance of ordinary shares, net of issuance cost paid of rmb 69,498 | ||||||||||||||
proceeds from issuance of convertible senior notes, net of issuance cost paid of rmb 120,099 and capped call option of rmb 373,139 | ||||||||||||||
purchases of short-term investments | ||||||||||||||
maturity of short-term investments | ||||||||||||||
proceeds from short-term borrowing | ||||||||||||||
repayment of short-term borrowing | ||||||||||||||
proceeds from non-controlling interest recognized from partial disposal | ||||||||||||||
proceeds from capital contribution from non-controlling interest shareholder | ||||||||||||||
loss on disposal of equity investees and subsidiary | ||||||||||||||
unrealized gain from investment in equity investee | ||||||||||||||
cash paid for business acquisitions, net of cash received | ||||||||||||||
net cash out in relation to disposal of a subsidiary | ||||||||||||||
• | ||||||||||||||
assets | ||||||||||||||
current assets: | ||||||||||||||
cash and cash equivalents | 5,020,188,000 | 6,328,572,000,000 | ||||||||||||
restricted cash | 21,169,000 | 746,017,000,000 | ||||||||||||
short-term investment | 10,117,308,000 | 4,818,240,000,000 | ||||||||||||
total current assets | 18,927,474,000 | 12,909,850,000,000 | ||||||||||||
investments in equity investee | ||||||||||||||
property and equipment | 13,370,657,000 | 4,599,075,000,000 | ||||||||||||
land use rights | 3,028,158,000 | 1,452,923,000,000 | ||||||||||||
intangible assets | 46,480,000 | |||||||||||||
goodwill | 4,241,541,000 | 4,157,111,000,000 | ||||||||||||
deferred tax assets | 424,898,000 | 146,340,000,000 | ||||||||||||
long-term investment | 1,058,080,000 | |||||||||||||
amounts due from related parties-non current | ||||||||||||||
total assets | 46,452,733,000 | 23,841,622,000,000 | ||||||||||||
liabilities and equity | ||||||||||||||
current liabilities | ||||||||||||||
short-term bank borrowing | 300,000,000 | 700,000,000,000 | ||||||||||||
acquisition consideration payable | 22,942,000 | |||||||||||||
dividends payable | 1,666,837,000 | |||||||||||||
total current liabilities | 8,149,089,000 | 3,515,434,000,000 | ||||||||||||
non-current operating lease liabilities | 444,899,000 | |||||||||||||
deferred tax liabilities | 204,715,000 | 129,785,000,000 | ||||||||||||
total liabilities | 8,894,127,000 | 3,676,767,000,000 | ||||||||||||
shareholders’ equity | ||||||||||||||
ordinary shares | 517,000 | 471,000,000 | ||||||||||||
additional paid-in capital | 20,852,512,000 | 15,940,457,000,000 | ||||||||||||
treasury shares, at cost | -1,350,529,000 | |||||||||||||
retained earnings | 17,101,240,000 | 4,013,258,000,000 | ||||||||||||
accumulated other comprehensive income | 852,646,000 | 205,636,000,000 | ||||||||||||
zto express (cayman) inc. shareholders’ equity | 37,456,386,000 | 20,159,822,000,000 | ||||||||||||
noncontrolling interests | 102,220,000 | 5,033,000,000 | ||||||||||||
total equity | 37,558,606,000 | 20,164,855,000,000 | ||||||||||||
total liabilities and equity | 46,452,733,000 | |||||||||||||
net cash provided by operating activities | 177,791,000 | 2,606,303,000 | 331,508,000,000 | |||||||||||
net increase / (decrease) in cash, cash equivalents and restricted cash | ||||||||||||||
share based compensation | ||||||||||||||
long-term financial receivable | ||||||||||||||
net cash received from disposal of equity investees and subsidiary | ||||||||||||||
cash received from disposal of land use rights | ||||||||||||||
proceeds from capital contribution from noncontrolling interest shareholder | ||||||||||||||
acquisition of noncontrolling interests of subsidiaries | ||||||||||||||
net cash from/used in financing activities | ||||||||||||||
net increase in cash, cash equivalents and restricted cash | -221,943,000 | -4,848,566,000,000 | ||||||||||||
net cash (used in)/ provided by investing activities | ||||||||||||||
net cash provided by/ (used in) financing activities | ||||||||||||||
net (decrease) / increase in cash, cash equivalents and restricted cash | ||||||||||||||
net cash (used in)/ provided by financing activities | ||||||||||||||
net cash provided by/(used in) investing activities | ||||||||||||||
net increase/(decrease) in cash, cash equivalents and restricted cash | -221,943,000 | 1,469,393,000 | ||||||||||||
net cash (used in)/provided by investing activities | -714,703,000 | -714,703,000 | ||||||||||||
net cash provided by/(used in) financing activities | 297,654,000 | |||||||||||||
cash received from disposal of equity investees and subsidiary | ||||||||||||||
proceeds from issuance of ordinary shares | ||||||||||||||
net cash from investing activities7 | ||||||||||||||
net cash provided by/(used in) investing activities7 | ||||||||||||||
net cash provided by/(used in) investing activities6 | 895,365,000 | |||||||||||||
gain on deemed disposal of equity method investments | ||||||||||||||
repayment of short-term investments | ||||||||||||||
proceeds from capital contribution from shareholders | ||||||||||||||
proceeds from issuance of ordinary shares through initial public offerings, net of issuance cost of rmb339,355 | ||||||||||||||
proceeds from issuance of ordinary shares for shared based compensation | ||||||||||||||
net cash provided by/used in financing activities | ||||||||||||||
net cash from investing activities6 | ||||||||||||||
net cash provided by/(used in) financing activities7 | ||||||||||||||
effect of exchange rate changes on cash and cash equivalents, and restricted cash | ||||||||||||||
net increase in cash and cash equivalents, and restricted cash | ||||||||||||||
cash and cash equivalents, and restricted cash at beginning of period | ||||||||||||||
cash and cash equivalents, and restricted cash at end of period7 | ||||||||||||||
impairment of cost method equity investees | ||||||||||||||
payment of amounts due from related parties | ||||||||||||||
repayments of short-term investments | ||||||||||||||
proceeds from issuance of convertible redeemable preferred shares | ||||||||||||||
accounts receivable, net of allowance for doubtful accounts of rmb5,124and rmb13,867 at december 31, 2016 and september 30, 2017, respectively | ||||||||||||||
non controlling interests | ||||||||||||||
net cash provided by financing activities | 250,000,000,000 | |||||||||||||
effect of exchange rate changes on cash and cash equivalents | -47,908,000 | 124,109,991,000 | -124,180,000,000 | 299,365,000 | ||||||||||
net decrease in cash and cash equivalents | 384,698,000 | |||||||||||||
cash and cash equivalents at beginning of period7 | ||||||||||||||
cash and cash equivalents at end of period7 | ||||||||||||||
accounts receivable, net of allowance for doubtful accounts of rmb5,124 and rmb13,726 at december 31, 2016 and june 30, 2017, respectively | ||||||||||||||
net cash from investing activities5 | 5,304,756,652,000 | -5,305,894,000,000 | ||||||||||||
cash and cash equivalents at beginning of period6 | ||||||||||||||
cash and cash equivalents at end of period6 | ||||||||||||||
accounts receivable, net of allowance for doubtful accounts of rmb5,124 and rmb6,435 at december 31, 2016 and march 31, 2017, respectively | 167,888,000,000 | |||||||||||||
liabilities, mezzanine equity and equity | ||||||||||||||
total liabilities, mezzanine equity and equity | 23,841,622,000,000 | |||||||||||||
cash, cash equivalents and restricted cash at beginning of period6 | 11,923,155,000,000 | |||||||||||||
cash, cash equivalents and restricted cash at end of period6 | 7,074,589,000,000 | |||||||||||||
share of (profit) loss in equity method investments | ||||||||||||||
changes of restricted cash | ||||||||||||||
proceeds from issuance of ordinary shares through ipo, net of issuance costs of rmb339,355 | ||||||||||||||
repayment of amounts due to related parties | ||||||||||||||
net increase in cash and cash equivalents | ||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||
net cash provided/(used in) by financing activities | ||||||||||||||
net increase/(decrease) in cash and cash equivalents | ||||||||||||||
cash and cash equivalents at beginning of period | ||||||||||||||
cash and cash equivalents at end of period |