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Consolidated Statements of Financial Position
¥ in Thousands, $ in Millions
Dec. 31, 2022
CNY (¥)
Dec. 31, 2021
CNY (¥)
ASSETS    
Cash at bank ¥ 43,882,127 ¥ 34,743,188
Restricted cash 26,508,631 30,453,539
Financial assets at fair value through profit or loss 29,089,447 31,023,211
Financial assets at amortized cost 4,716,448 3,784,613
Financial assets purchased under reverse repurchase agreements 0 5,527,177
Accounts and other receivables and contract assets 15,758,135 22,344,773
Loans to customers 211,446,645 214,972,110
Deferred tax assets 4,990,352 4,873,370
Property and equipment 322,499 380,081
Investments accounted for using the equity method 39,271 459,496
Intangible assets 885,056 899,406
Right-of-use assets 754,010 804,990
Goodwill 8,911,445 8,918,108
Other assets 1,958,741 1,249,424
Total assets 349,262,807 360,433,486
LIABILITIES    
Payable to platform investors 1,569,367 2,747,891
Borrowings 36,915,513 25,927,417
Bonds issued 2,143,348 0
Current income tax liabilities 1,987,443 8,222,684
Accounts and other payables and contract liabilities 12,198,654 8,814,255
Payable to investors of consolidated structured entities 177,147,726 195,446,140
Financing guarantee liabilities 5,763,369 2,697,109
Deferred tax liabilities 694,090 833,694
Lease liabilities 748,807 794,544
Convertible promissory note payable 5,164,139 10,669,498
Optionally convertible promissory notes 8,142,908 7,405,103
Other liabilities 2,000,768 2,315,948
Total liabilities 254,476,132 265,874,283
EQUITY    
Share capital 75 75
Share premium 32,073,874 33,365,786
Treasury shares (5,642,769) (5,560,104)
Other reserves 2,158,432 9,304,995
Retained earnings 64,600,234 55,942,943
Total equity attributable to owners' of the Company 93,189,846 93,053,695
Non-controlling interests 1,596,829 1,505,508
Total equity 94,786,675 94,559,203
Total liabilities and equity ¥ 349,262,807 ¥ 360,433,486