ZTO Express (Cayman) (MEX:ZTO N) Total Current Liabilities: MXN61,982 Mil (As of Mar. 2026)


MEX:ZTO N ZTO Express (Cayman) Inc MEX:ZTO N
88 GF Score
Price MXN426.00
GF Value MXN520.69
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What is ZTO Express (Cayman) Total Current Liabilities?

ZTO Express (Cayman) MEX:ZTO N 88 Total Current Liabilities is MXN61,982 Mil as of Mar. 2026. GuruFocus rates MEX:ZTO N with a GF Score™ of 88/100 and a GF Value™ of MXN520.69.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ZTO Express (Cayman)'s total current liabilities for the quarter that ended in Mar. 2026 was MXN61,982


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


ZTO Express (Cayman) Total Current Liabilities Related Terms


ZTO Express (Cayman) Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for ZTO Express (Cayman)'s Total Current Liabilities 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.

ZTO Express (Cayman) Total Current Liabilities Chart

ZTO Express (Cayman) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41,858.04 45,876.64 47,691.03 80,989.21 58,464.18

ZTO Express (Cayman) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 81,999.95 74,617.04 61,993.90 58,464.18 61,981.53
MEX:ZTO N
88GF Score
ZTO Express (Cayman) Inc MEX:ZTO N
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ZTO Express (Cayman) Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

ZTO Express (Cayman)'s Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=21705.405+28310.829
+Other Current Liabilities+Current Deferred Liabilities
=3761.604+4686.337
=58,464

ZTO Express (Cayman)'s Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12782.654+29329.3
+Other Current Liabilities+Current Deferred Liabilities
=15376.265+4493.306
=61,982

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of MXN61,982 Mil mean?
ZTO Express (Cayman) (MEX:ZTO N) has a Total Current Liabilities of MXN61,982 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for ZTO Express (Cayman) and its competitors.
Is ZTO Express (Cayman)'s Total Current Liabilities too high?
ZTO Express (Cayman)'s current Total Current Liabilities is MXN61,982 Mil. Overall, ZTO Express (Cayman) has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does ZTO Express (Cayman)'s Total Current Liabilities compare to EXPD and CHRW?
ZTO Express (Cayman)'s Total Current Liabilities of MXN61,982 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Transportation company?
A good Total Current Liabilities depends on the Transportation industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for ZTO Express (Cayman) and its competitors. ZTO Express (Cayman)'s current Total Current Liabilities is MXN61,982 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZTO Express (Cayman) stock overvalued right now?
ZTO Express (Cayman) (MEX:ZTO N) has a current Total Current Liabilities of MXN61,982 Mil. The stock's GF Value™ is MXN520.69, compared to a current price of MXN426.00 — trading 18.2% below its estimated fair value. The current Total Current Liabilities is MXN61,982 Mil. ZTO Express (Cayman)'s overall GF Score™ is 88/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For ZTO Express (Cayman) (MEX:ZTO N), the current Total Current Liabilities is MXN61,982 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ZTO Express (Cayman) (MEX:ZTO N) Overvalued in 2026?

Based on GuruFocus' analysis, ZTO Express (Cayman) stock appears to be undervalued. The current stock price of MXN426.00 is trading 18.2% below its estimated GF Value™ of MXN520.69.

Key valuation signals for MEX:ZTO N:

  • Total Current Liabilities: MXN61,982 Mil
  • GF Value™: MXN520.69 vs. price of MXN426.00 (18.2% below fair value)
  • GF Score™: 88/100

No single metric tells the full story. See the MEX:ZTO N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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 19.4% in 2024. 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 chair, CEO, and its major shareholder with 78% voting rights as of March 31, 2025. ZTO's strategic shareholder is leading China e-commerce company Alibaba Group with around an 8.9% interest.
88GF Score

Get the complete analysis for MEX:ZTO N

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN426.00
Price
MXN520.69
GF Value