ZTO Express (Cayman) Inc. Cash and Restricted Cash
ZTO Express (Cayman) Inc. (ZTO) had Cash and Restricted Cash of CNY 10.05 billion as of 2025-12-31, per its 20-F filed 2026-04-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-17
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.05B CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.53B CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.05B CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.60B CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 10.05B CNY 20-F · filed 2026-04-17 |
| 2024-12-31 | 13.53B CNY 20-F · filed 2026-04-17 |
| 2023-12-31 | 13.05B CNY 20-F · filed 2026-04-17 |
| 2022-12-31 | 12.60B CNY 20-F · filed 2026-04-17 |
| 2021-12-31 | 9.77B CNY 20-F · filed 2025-04-17 |
| 2020-12-31 | 14.36B CNY 20-F · filed 2024-04-19 |
| 2019-12-31 | 5.28B CNY 20-F · filed 2023-04-20 |
| 2018-12-31 | 4.62B CNY 20-F · filed 2022-04-28 |
| 2017-12-31 | 5.77B CNY 20-F · filed 2021-04-21 |
| 2016-12-31 | 11.92B CNY 20-F · filed 2020-04-21 |
| 2015-12-31 | 2.72B CNY 20-F · filed 2019-04-16 |
| 2014-12-31 | 163.36M CNY 20-F · filed 2018-04-24 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $1.44B 20-F · filed 2026-04-17 | |
| 2024-12-31 | $1.93B 20-F · filed 2026-04-17 | $1.85B 20-F · filed 2025-04-17 |
| 2023-12-31 | $1.79B 20-F · filed 2025-04-17 | $1.84B 20-F · filed 2024-04-19 |
| 2022-12-31 | $1.78B 20-F · filed 2024-04-19 | $1.83B 20-F · filed 2023-04-20 |
| 2021-12-31 | $1.42B 20-F · filed 2023-04-20 | $1.53B 20-F · filed 2022-04-28 |
| 2020-12-31 | $2.25B 20-F · filed 2022-04-28 | $2.20B 20-F · filed 2021-04-21 |
| 2019-12-31 | $808.80M 20-F · filed 2021-04-21 | $758.05M 20-F · filed 2020-04-21 |
| 2018-12-31 | $664.05M 20-F · filed 2020-04-21 | $672.38M 20-F · filed 2019-04-16 |
| 2017-12-31 | $839.75M 20-F · filed 2019-04-16 | $887.41M 20-F · filed 2018-04-24 |
| 2016-12-31 | $1.83B 20-F · filed 2018-04-24 |