ZTO Express (Cayman) Inc. Short-term Investments
ZTO Express (Cayman) Inc. (ZTO) had Short-term Investments of CNY 15.62 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:ShortTermInvestments · last filed 2026-04-17
- 2025-12-31: Short-term Investments 15.62B CNY.
- 2024-12-31: Short-term Investments 8.85B CNY.
- 2023-12-31: Short-term Investments 7.45B CNY.
- 2022-12-31: Short-term Investments 5.75B CNY.
CNY
| Period end | Short-term Investments |
|---|---|
| 2025-12-31 | 15.62B CNY 20-F · filed 2026-04-17 |
| 2024-12-31 | 8.85B CNY 20-F · filed 2026-04-17 |
| 2023-12-31 | 7.45B CNY 20-F · filed 2025-04-17 |
| 2022-12-31 | 5.75B CNY 20-F · filed 2024-04-19 |
| 2021-12-31 | 2.85B CNY 20-F · filed 2023-04-20 |
| 2020-12-31 | 3.69B CNY 20-F · filed 2022-04-28 |
| 2019-12-31 | 11.11B CNY 20-F · filed 2021-04-21 |
| 2018-12-31 | 13.60B CNY 20-F · filed 2020-04-21 |
| 2017-12-31 | 5.22B CNY 20-F · filed 2019-04-16 |
USD
| Period end | Short-term Investments |
|---|---|
| 2025-12-31 | $2.23B 20-F · filed 2026-04-17 |
| 2024-12-31 | $1.21B 20-F · filed 2025-04-17 |
| 2023-12-31 | $1.05B 20-F · filed 2024-04-19 |
| 2022-12-31 | $834.18M 20-F · filed 2023-04-20 |
| 2021-12-31 | $446.49M 20-F · filed 2022-04-28 |
| 2020-12-31 | $565.58M 20-F · filed 2021-04-21 |
| 2019-12-31 | $1.60B 20-F · filed 2020-04-21 |
| 2018-12-31 | $1.98B 20-F · filed 2019-04-16 |
| 2017-12-31 | $803.00M 20-F · filed 2018-04-24 |