Assets
Current assets:
Cash and cash equivalents
131,530 145,487 248,125 193,086 189,898 321,262 330,503 189,976 199,309 143,736 106,818 108,193
Short-term investments
155,310 228,826 262,955 326,492 256,514 152,376 28,478 3,262 6,086 3,011 4,700 14,148
Restricted cash and escrow receivables
42,038 43,781 38,299 36,424 37,455 35,207 15,479 8,518 3,417 2,655 1,346 2,297
Loan receivables, net
835
Investment securities
4,815 4,054 4,178 3,658
Equity securities and other investments
30,054 53,780 59,949 4,892 8,673 9,807 4,234 9,927 4,815
Prepayments, receivables and other assets
251,837 202,175 143,536 137,072 145,995 124,708 84,229 58,590 43,228 28,408 16,993 13,813
Total current assets
610,769 674,049 752,864 697,966 638,535 643,360 462,923 270,273 256,855 181,864 134,035 142,109
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Investment securities
38,192 31,452 29,392 14,611
Equity securities and other investments
449,942 356,818 220,942 245,737 223,611 237,221 161,329 157,090 38,192
Prepayments, receivables and other assets
94,996 83,431 116,102 110,926 113,147 98,432 57,985 28,018 26,274 8,703 5,837 4,085
Investments in equity investees
139,700 120,368 91,461 33,877
Investments in equity method investees
206,803 210,169 203,131 207,380 219,642 200,189 189,632 84,454 79,758 84,964 58,197 18,204
Property and equipment, net
282,699 203,348 185,161 176,031 171,806 147,412 103,387 92,030 66,489 20,206 13,629 9,139
Land use rights, net
6,419 9,377 4,691 2,876 3,105
Intangible assets, net
16,983 20,911 26,950 46,913 59,231 70,833 60,947 68,276 27,465 14,108 5,370 6,575
Goodwill
247,378 255,501 259,679 268,091 269,581 292,771 276,782 264,935 162,149 125,420 81,645 41,933
Total assets
1,909,570 1,804,227 1,764,829 1,753,044 1,695,553 1,690,218 1,312,985 965,076 717,124 506,812 364,245 255,434
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Liabilities, mezzanine equity and shareholders' equity
Current liabilities:
Current bank borrowings
28,224 22,562 12,749 7,466 8,841 3,606 5,154 7,356 6,028 5,948 4,304 1,990
Current unsecured senior notes
0 16,252 4,800 0 9,831 15,110 8,949
Income tax payable
10,630 11,638 9,068 12,543 21,753 25,275 20,190 17,685 13,689 6,125 2,790 2,733
Escrow money payable
79 107 203 211 3,014 8,250 3,053 2,322
Accrued expenses, accounts payable and other liabilities
359,893 332,537 297,883 275,950 271,460 261,140 161,536 117,711 81,165 46,979 27,334 19,834
Merchant deposits
236 274 12,737 13,297 14,747 15,017 13,640 10,762 9,578 8,189 7,314 7,201
Deferred revenue and customer advances
77,415 68,335 72,818 71,295 66,983 62,489 38,338 30,795 22,297 15,052 10,297 7,914
Total current liabilities
476,398 435,346 421,507 385,351 383,784 377,358 241,872 207,669 135,810 93,564 52,039 39,672
Deferred revenue
4,885 4,536 4,069 3,560 3,490 3,158 2,025 1,467 993 641 418 445
Deferred tax liabilities
46,060 48,454 53,012 61,745 61,706 59,598 43,898 22,517 19,312 10,361 6,480 4,510
Non-current bank borrowings
47,450 49,909 55,686 52,023 38,244 38,335 39,660 35,427 34,153 30,959 1,871 1,609
Non-current unsecured senior notes
117,485 122,398 86,089 97,065 94,259 97,381 80,616 76,407 85,372 45,876 51,391 48,994
Non-current convertible unsecured senior notes
55,861 35,834 0
Non-current exchangeable bonds
10,976 0
Other liabilities
24,185 17,644 31,867 30,379 31,877 30,754 25,263 6,187 2,045 1,290 2,166 2,150
Total liabilities
783,300 714,121 652,230 630,123 613,360 606,584 433,334 349,674 277,685 182,691 114,356 97,363
Others
658
Mezzanine equity
7,845 11,713 10,728 9,858 9,655 8,673 9,103 6,819 3,001 2,992 350 658
Shareholders' equity:
Ordinary shares, US$0.000003125 par value; 32,000,000,000 shares authorized as of March 31, 2025 and 2026; 18,474,235,708 and 18,580,374,278 shares issued and outstanding as of March 31, 2025 and 2026 respectively
1 1 1 1 1 1 1 1 1 1 1 1
Additional paid-in capital
385,086 381,379 397,999 416,880 410,506 394,308 343,707 231,783 186,764 164,585 132,206 117,142
Restructuring reserve
(97) (361) (624) (888) (1,152)
Treasury shares, at cost
(36,141) (36,329) (27,684) (28,763) (2,221) (2,233) (2,823) 0 0
Subscription receivables
0 (49) (46) (47) (51) (49) (163) (63) (172) (411)
Statutory reserves
16,628 15,936 14,733 12,977 9,839 7,347 6,100 5,068 4,378 4,080 3,244 2,715
Accumulated other comprehensive income (loss)
Cumulative translation adjustments
(13,404) 3,286 3,635 (10,476) (33,184) (18,930) (387) (2,592) (3,594) (3,618) (1,050) (1,095)
Unrealized gains on interest rate swaps and others
334 107 (37) 59 27 (133) (256) 257 8,677 8,703 4,894 3,397
Retained earnings
708,382 645,478 597,897 599,028 563,557 554,924 406,287 257,886 172,353 108,558 78,752 24,842
Total shareholders' equity
1,060,886 1,009,858 986,544 989,657 948,479 937,470 755,401 492,257 365,822 278,799 216,987 145,439
Noncontrolling interests
57,539 68,535 115,327 123,406 124,059 137,491 115,147 116,326 70,616 42,330 32,552 11,974
Total equity
1,118,425 1,078,393 1,101,871 1,113,063 1,072,538 1,074,961 870,548 608,583 436,438 321,129 249,539 157,413
Total liabilities, mezzanine equity and equity
1,909,570 1,804,227 1,764,829 1,753,044 1,695,553 1,690,218 1,312,985 965,076 717,124 506,812 364,245 255,434
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