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ZTO Express (Cayman) Inc. (ZTO): Cash & Equivalents

Annual figures by period end, from SEC filings.

10.01B CNY
As of 2025-12-31
-5.0%
3-year compound annual growth
-6.8%
5-year compound annual growth
+15.1%
10-year compound annual growth
14.21B CNY2014-12-31: 163.36M CNY2015-12-31: 2.45B CNY2016-12-31: 11.29B CNY2017-12-31: 5.43B CNY2018-12-31: 4.62B CNY2019-12-31: 5.27B CNY2020-12-31: 14.21B CNY2021-12-31: 9.72B CNY2022-12-31: 11.69B CNY2023-12-31: 12.33B CNY2024-12-31: 13.47B CNY2025-12-31: 10.01B CNY10.01B CNY
2014-12-31 Cash & Equivalents (CNY) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-3110.01B CNY-25.7%2026-04-17, Balance as of period end
2024-12-3113.47B CNY+9.2%2026-04-17, Balance as of period end
2023-12-3112.33B CNY+5.5%2026-04-17, Balance as of period end
2022-12-3111.69B CNY+20.3%2025-04-17, Balance as of period end
2021-12-319.72B CNY-31.6%2024-04-19, Balance as of period end
2020-12-3114.21B CNY+169.7%2023-04-20, Balance as of period end
2019-12-315.27B CNY+14.0%2022-04-28, Balance as of period end
2018-12-314.62B CNY-14.8%2021-04-21, Balance as of period end
2017-12-315.43B CNY-51.9%2020-04-21, Balance as of period end
2016-12-3111.29B CNY+360.3%2019-04-16, Balance as of period end
2015-12-312.45B CNYn/m2018-04-24, Balance as of period end
2014-12-31163.36M CNYn/a2017-04-27, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Trucking & Courier Services (No Air)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
ZTO Express (Cayman) Inc. (ZTO)2025-12-3110.01B CNY-25.7%
BingEx Ltd (FLX)2025-12-31561.13M CNY-5.3%

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