Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

ZTO Express (Cayman) (ZTOEF) Short-term Investments (2016 - 2025)

Historic Short-term Investments for ZTO Express (Cayman) (ZTOEF) over the last 11 years, with Q3 2025 value amounting to $2.2 billion.

  • ZTO Express (Cayman)'s Short-term Investments rose 3976.25% to $2.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 billion, marking a year-over-year increase of 3976.25%. This contributed to the annual value of $1.2 billion for FY2024, which is 1545.47% up from last year.
  • Latest data reveals that ZTO Express (Cayman) reported Short-term Investments of $2.2 billion as of Q3 2025, which was up 3976.25% from $1.8 billion recorded in Q2 2025.
  • ZTO Express (Cayman)'s Short-term Investments' 5-year high stood at $2.2 billion during Q3 2025, with a 5-year trough of $843785.0 in Q1 2021.
  • Moreover, its 5-year median value for Short-term Investments was $1.0 billion (2023), whereas its average is $1000.0 million.
  • The largest annual percentage gain for ZTO Express (Cayman)'s Short-term Investments in the last 5 years was 7472261.48% (2022), contrasted with its biggest fall of 7942.38% (2022).
  • ZTO Express (Cayman)'s Short-term Investments (Quarter) stood at $445.0 million in 2021, then skyrocketed by 81.78% to $809.0 million in 2022, then increased by 27.99% to $1.0 billion in 2023, then rose by 18.98% to $1.2 billion in 2024, then surged by 81.3% to $2.2 billion in 2025.
  • Its Short-term Investments was $2.2 billion in Q3 2025, compared to $1.8 billion in Q2 2025 and $1.5 billion in Q1 2025.