Financial Assets At Amortized Cost (Tables)
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12 Months Ended |
Dec. 31, 2025 |
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| Disclosure Of Detailed Information About Financial assets at amortized costs [Line Items] |
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| Disclosure of financial assets at amortized cost |
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| Unlisted debt investments |
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2,842,631 |
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1,344,213 |
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| Interest receivable |
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33,733 |
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32,373 |
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| Less: Provision for impairment losses |
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(1,377,364 |
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(1,376,586 |
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| Expected credit loss rate |
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47.89 |
% |
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100.00 |
% |
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| (a) |
As of December 31, 2024 and 2025, the principal amount of financial assets at amortized cost with principal amounts of RMB1,344 million were past due with nil carrying amounts. No i mpairment loss was recognized for the year ended December 31, 2025 (2024: RMB247 million) based on the discounted future recoverable amount estimated at the year end, respectively. |
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| Disclosure of carrying amount of financial assets at amortized cost |
| (b) |
The following table sets forth the movements of the gross carrying amount of financial assets at amortized cost for the year ended December 31, 2023: |
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| Year ended December 31, 2023 |
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| As of January 1, 2023 |
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| Financial assets derecognized and other adjustments in the current period (including repayments of financial assets) |
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(1,644,147 |
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— |
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(36,088 |
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(1,680,235 |
) |
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| As of December 31, 2023 |
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| (d) |
The following table sets forth the movements of the gross carrying amount of financial assets at amortized cost for the year ended December 31, 2024: |
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| Year ended December 31, 2024 |
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| As of January 1, 2024 |
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| Financial assets derecognized and other adjustments in the current period (including repayments of financial assets) |
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(18,369 |
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— |
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6,201 |
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(12,168 |
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| As of December 31, 2024 |
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| (f) |
The following table sets forth the movements of the gross carrying amount of financial assets at amortized cost for the year ended December 31, 2025: |
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Year ended December 31, 2025 |
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As of January 1, 2025 |
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Financial assets derecognized and other adjustments in the current period (including repayments of financial assets) |
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(1,499,778 |
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— |
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— |
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(1,499,778 |
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As of December 31, 2025 |
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| Disclosure of movement of ECL allowance of financial assets at amortized cost |
| (c) |
The following table sets forth the movements of ECL allowance for the year ended December 31, 2023: |
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| Year ended December 31, 2023 |
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| As of January 1, 2023 |
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| Financial assets derecognized and other adjustments in the current period (including repayments of financial assets) |
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(27,179 |
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— |
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(53,097 |
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(80,276 |
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| Change in parameters of expected credit loss model |
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17,784 |
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— |
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35,258 |
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53,042 |
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| As of December 31, 2023 |
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| (e) |
The following table sets forth the movements of ECL allowance for the year ended December 31, 2024: |
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Year ended December 31, 2024 |
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As of January 1, 2024 |
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Change in parameters of expected credit loss model |
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(234 |
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— |
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247,149 |
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246,915 |
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As of December 31, 2024 |
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| (g) |
The following table sets forth the movements of ECL allowance for the year ended December 31, 2025: |
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Year ended December 31, 2025 |
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As of January 1, 2025 |
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Financial assets derecognized and other adjustments in the current period (including repayments of financial assets) |
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(778 |
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— |
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— |
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(778 |
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As of December 31, 2025 |
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