XML 163 R141.htm IDEA: XBRL DOCUMENT v3.22.1
Accounts and Other Receivables and Contract Assets - Summary of Accounts And Other Receivables And Contract Assets (Detail) - CNY (¥)
¥ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of financial assets [line items]      
Loan facilitation and service fees ¥ 7,380,284 ¥ 10,344,007  
Contract acquisition cost 7,964,247 9,016,555  
Receivables from external payment services providers [1] 2,665,300 1,750,254  
Trust statutory deposits [2] 1,359,642 968,490  
Wealth management transaction and service fees receivables 1,052,735 882,060  
Current Products 894,323 634,934  
Legacy Products 158,412 247,126  
Receivables for shares repurchase program [1] 870,006    
Other deposits 542,817 490,815  
Guarantee fees 410,577 88,900  
Receivables from ADS income 111,933 3,524  
Receivables from exercise of share options 36,036    
Others 582,044 469,751  
Less: Provision for impairment losses 3,392 185 ¥ 41
Accounts and other receivables and contract assets 22,344,773 23,325,978  
Trade And Other Receivables [Member]      
Disclosure of financial assets [line items]      
Less: Provision for impairment losses [3] ¥ (630,848) ¥ (688,378)  
[1] The Group maintains accounts with external online payment services providers to transfer deposits of platform investors, collect principal and interests from borrowers and make loans. The Group recorded the related amounts as receivables from external payment service providers.
[2] The balances represent cash deposited in China Trust Protection Fund Co., Ltd. as required by trust regulations.
[3] The following table sets forth the movements in the provision for impairment losses: