| Summary of Financial Instruments by Category |
The Group holds the following financial instruments:
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Financial
assets
at amortized
cost |
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|
Financial
assets
at fair value
through
profit and loss |
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|
Financial
assets
at fair value
through other
comprehensive
income |
|
|
Total |
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Financial assets |
|
RMB’million |
|
|
RMB’million |
|
|
RMB’million |
|
|
RMB’million |
|
As at December 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable (Note 20) |
|
|
3,508 |
|
|
|
- |
|
|
|
- |
|
|
|
3,508 |
|
Other receivables (Note 19) |
|
|
1,379 |
|
|
|
- |
|
|
|
- |
|
|
|
1,379 |
|
Term deposits (Note 21(a)) |
|
|
24,418 |
|
|
|
- |
|
|
|
- |
|
|
|
24,418 |
|
Restricted cash (Note 21(b)) |
|
|
11 |
|
|
|
- |
|
|
|
- |
|
|
|
11 |
|
Cash and cash equivalents (Note 21(c)) |
|
|
13,164 |
|
|
|
- |
|
|
|
- |
|
|
|
13,164 |
|
Other investments (Note 18(b)) |
|
|
- |
|
|
|
355 |
|
|
|
- |
|
|
|
355 |
|
Financial assets at fair value through other
comprehensive income (Note 18(a)) |
|
|
- |
|
|
|
- |
|
|
|
14,498 |
|
|
|
14,498 |
|
|
|
|
42,480 |
|
|
|
355 |
|
|
|
14,498 |
|
|
|
57,333 |
|
As at December 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable (Note 20) |
|
|
3,903 |
|
|
|
- |
|
|
|
- |
|
|
|
3,903 |
|
Other receivables (Note 19) |
|
|
1,263 |
|
|
|
- |
|
|
|
- |
|
|
|
1,263 |
|
Term deposits (Note 21(a)) |
|
|
29,573 |
|
|
|
- |
|
|
|
- |
|
|
|
29,573 |
|
Restricted cash (Note 21(b)) |
|
|
15 |
|
|
|
- |
|
|
|
- |
|
|
|
15 |
|
Cash and cash equivalents (Note 21(c)) |
|
|
8,470 |
|
|
|
- |
|
|
|
- |
|
|
|
8,470 |
|
Other investments (Note 18(b)) |
|
|
- |
|
|
|
386 |
|
|
|
- |
|
|
|
386 |
|
Financial assets at fair value through other
comprehensive income (Note 18(a)) |
|
|
- |
|
|
|
- |
|
|
|
26,231 |
|
|
|
26,231 |
|
|
|
|
43,224 |
|
|
|
386 |
|
|
|
26,231 |
|
|
|
69,841 |
|
|
|
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|
Liabilities at
amortized cost |
|
Financial liabilities |
|
RMB’million |
|
As at December 31, 2024 |
|
|
|
Notes payable (Note 25) |
|
|
5,726 |
|
Accounts payable |
|
|
6,879 |
|
Other payables and other liabilities (note) |
|
|
1,263 |
|
Lease liabilities |
|
|
325 |
|
|
|
|
14,193 |
|
As at December 31, 2025 |
|
|
|
Notes payable (Note 25) |
|
|
3,497 |
|
Accounts payable |
|
|
6,284 |
|
Other payables and other liabilities (note) |
|
|
1,853 |
|
Lease liabilities |
|
|
316 |
|
|
|
|
11,950 |
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