ZTO Express (Cayman) Inc. Cash and Cash Equivalents
ZTO Express (Cayman) Inc. (ZTO) had Cash and Cash Equivalents of CNY 10.01 billion as of 2025-12-31, per its 20-F filed 2026-04-17.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-17
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value 10.01B CNY.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 13.47B CNY.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value 12.33B CNY.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value 11.69B CNY.
CNY
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | 10.01B CNY 20-F · filed 2026-04-17 |
| 2024-12-31 | 13.47B CNY 20-F · filed 2026-04-17 |
| 2023-12-31 | 12.33B CNY 20-F · filed 2026-04-17 |
| 2022-12-31 | 11.69B CNY 20-F · filed 2025-04-17 |
| 2021-12-31 | 9.72B CNY 20-F · filed 2024-04-19 |
| 2020-12-31 | 14.21B CNY 20-F · filed 2023-04-20 |
| 2019-12-31 | 5.27B CNY 20-F · filed 2022-04-28 |
| 2018-12-31 | 4.62B CNY 20-F · filed 2021-04-21 |
| 2017-12-31 | 5.43B CNY 20-F · filed 2020-04-21 |
| 2016-12-31 | 11.29B CNY 20-F · filed 2019-04-16 |
| 2015-12-31 | 2.45B CNY 20-F · filed 2018-04-24 |
| 2014-12-31 | 163.36M CNY 20-F · filed 2017-04-27 |
| 2013-12-31 | 36.84M CNY 20-F · filed 2017-04-27 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $1.43B 20-F · filed 2026-04-17 |
| 2024-12-31 | $1.84B 20-F · filed 2025-04-17 |
| 2023-12-31 | $1.74B 20-F · filed 2024-04-19 |
| 2022-12-31 | $1.70B 20-F · filed 2023-04-20 |
| 2021-12-31 | $1.53B 20-F · filed 2022-04-28 |
| 2020-12-31 | $2.18B 20-F · filed 2021-04-21 |
| 2019-12-31 | $757.02M 20-F · filed 2020-04-21 |
| 2018-12-31 | $672.32M 20-F · filed 2019-04-16 |
| 2017-12-31 | $833.81M 20-F · filed 2018-04-24 |
| 2016-12-31 | $1.63B 20-F · filed 2017-04-27 |
| 2015-12-31 | $353.21M 20-F · filed 2017-04-27 |