v3.26.1
Financial instruments by category
12 Months Ended
Dec. 31, 2025
Financial instruments by category  
Financial instruments by category

19. Financial instruments by category

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As of December 31, 

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Note

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2023

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2024

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2025

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RMB

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RMB

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RMB

Assets in the consolidated statements of financial position

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Financial assets measured at FVTPL:

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Other non-current assets (excluding non-financial assets items)

 

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10,811

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4,605

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2,632

Long-term and short-term treasury investments

 

21

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3,250,041

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8,039,752

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7,594,780

Other financial investments measured at FVTPL

 

23

 

2,886,719

 

3,602,059

 

5,489,233

Prepayments, receivables and other current assets (excluding non-financial assets items)

 

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494,058

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126,983

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206,242

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6,641,629

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11,773,399

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13,292,887

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Financial assets measured at FVOCI:

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Other financial investments measured at FVOCI

 

24

 

9,624,566

 

5,624,762

 

5,589,169

Long-term and short-term treasury investments

 

21

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8,770

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9,769

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99,357

Prepayments, receivables and other current assets (excluding non-financial assets items)

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676,209

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1,535,897

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5,855,012

Other non-current assets (excluding non-financial assets items)

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—

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—

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547,330

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10,309,545

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7,170,428

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12,090,868

Financial assets measured at amortized cost:

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Restricted cash

 

27

 

1,159,979

 

1,743,045

 

3,697,626

Other non-current assets (excluding non-financial assets items)

 

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432,179

 

2,304,890

 

923,024

Long-term and short-term treasury investments

 

21

 

23,876,171

 

32,979,473

 

24,204,591

Accounts receivable

 

25

 

3,434,615

 

3,492,919

 

4,648,583

Prepayments, receivables and other current assets (excluding non-financial assets items)

 

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10,450,788

 

11,028,837

 

10,330,564

Cash and cash equivalents

 

27

 

27,308,098

 

12,554,843

 

23,808,032

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66,661,830

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64,104,007

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67,612,420

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83,613,004

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83,047,834

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92,996,175

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Liabilities in the consolidated statements of financial position

 

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Financial liabilities measured at FVTPL:

 

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Other non-current liabilities (excluding non-financial liabilities items)

 

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173,526

 

36,632

 

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Preferred shares issued by subsidiaries

 

33

 

13,846,145

 

10,961,493

 

10,678,693

Accrued expenses and other current liabilities (excluding non-financial liabilities items)

 

32

 

32,971

 

427,208

 

1,151,472

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14,052,642

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11,425,333

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11,830,165

Financial liabilities measured at amortized cost:

 

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Borrowings

 

34

 

8,741,611

 

11,483,408

 

12,584,483

Lease liabilities

 

16

 

1,128,473

 

1,174,249

 

1,180,413

Other non-current liabilities (excluding non-financial liabilities items)

 

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87,688

 

67,434

 

57,832

Accounts and notes payable

 

31

 

4,594,287

 

4,477,990

 

4,936,984

Accrued expenses and other current liabilities (excluding non-financial liabilities items)

 

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10,460,580

 

10,992,425

 

16,915,148

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25,012,639

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28,195,506

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35,674,860

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39,065,281

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39,620,839

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47,505,025

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