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Consolidated Statements of Financial Position - CNY (¥)
¥ in Thousands
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Cash at bank ¥ 34,743,188 ¥ 24,158,568
Restricted cash 30,453,539 23,029,588
Financial assets at fair value through profit or loss 31,023,211 34,423,897
Financial assets at amortized cost 3,784,613 6,563,969
Financial assets purchased under reverse repurchase agreements 5,527,177 700,007
Accounts and other receivables and contract assets 22,344,773 23,325,978
Loans to customers 214,972,110 119,825,814
Deferred tax assets 4,873,370 3,358,664
Property and equipment 380,081 424,043
Investments accounted for using the equity method 459,496 489,931
Intangible assets 899,406 1,882,462
Right-of-use assets 804,990 973,547
Goodwill 8,918,108 9,046,830
Other assets 1,249,424 686,949
Total assets 360,433,486 248,890,247
LIABILITIES    
Payable to platform investors 2,747,891 9,114,906
Borrowings 25,927,417 10,315,445
Current income tax liabilities 8,222,684 2,610,610
Accounts and other payables and contract liabilities 8,814,255 5,483,757
Payable to investors of consolidated structured entities 195,446,140 110,367,718
Financing guarantee liabilities 2,697,109 748,674
Deferred tax liabilities 833,694 5,733,733
Lease liabilities 794,544 979,419
Convertible promissory note payable 10,669,498 10,117,188
Optionally convertible promissory notes 7,405,103 7,530,542
Other liabilities 2,315,948 2,736,934
Total liabilities 265,874,283 165,738,926
EQUITY    
Share capital 75 77
Share premium 33,365,786 33,213,426
Treasury shares (5,560,104) (2)
Other reserves 9,304,995 7,418,710
Retained earnings 55,942,943 40,927,597
Total equity attributable to owners' of the Company 93,053,695 81,559,808
Non-controlling interests 1,505,508 1,591,513
Total equity 94,559,203 83,151,321
Total liabilities and equity ¥ 360,433,486 ¥ 248,890,247