v3.26.1
Long-term and Short-term treasury investments
12 Months Ended
Dec. 31, 2025
Long-term and Short-term treasury investments  
Long-term and Short-term treasury investments

21. Long-term and short-term treasury investments

Treasury investments represent the debt investments purchased from reputable financial institutions. Primarily these instruments are considered to have a low risk of default and the counterparty has a strong capacity to meet its contractual cash flows obligations in the near term. The identified credit losses are insignificant.

Treasury investments at amortized cost are primarily time deposits placed with the bank. Interest income from treasury investments at amortized cost is recognized using the effective interest rate method in the consolidated income statement. Treasury investments measured at FVTPL are primarily wealth management products issued by commercial banks and other financial institutions. Changes in the fair value are reflected in the consolidated income statements as investment income (loss), net. Treasury investments measured at FVOCI are certain government bonds.

The following is a summary of treasury investments:

As of December 31, 

2023

2024

2025

  ​ ​ ​

RMB

  ​ ​ ​

RMB

  ​ ​ ​

RMB

Long-term treasury investments

  ​

  ​

  ​

Time deposits and other debt investments stated at amortized cost

 

4,712,589

 

2,735,696

 

2,981,744

Other debt investments measured at FVTPL

 

3,179,829

 

692,459

 

702,880

Other debt investments measured at FVOCI

 

481

 

2,344

 

6,763

Total

 

7,892,899

 

3,430,499

 

3,691,387

Short-term treasury investments

 

 

 

Time deposits and other debt investments stated at amortized cost

 

19,163,582

 

30,243,777

 

21,222,847

Other debt investments measured at FVTPL

 

70,212

 

7,347,293

 

6,891,900

Other debt investments measured at FVOCI

 

8,289

 

7,425

 

92,594

Total

 

19,242,083

 

37,598,495

 

28,207,341

Treasury investments are denominated in the following currencies:

  ​ ​ ​

As of December 31, 

  ​ ​ ​

2023

  ​ ​ ​

2024

  ​ ​ ​

2025

RMB

RMB

RMB

RMB

 

2,656,517

 

6,252,636

 

7,330,556

USD

 

24,115,488

 

34,249,206

 

23,700,695

Others

 

362,977

 

527,152

 

867,477

Total

 

27,134,982

 

41,028,994

 

31,898,728