| Summary of Accounts And Other Payables And Contract Liabilities |
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(Restated) |
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(Restated) |
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| Employee benefits payables |
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2,791,276 |
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2,766,997 |
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3,471,014 |
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| Contract liabilities from retail credit and enablement service |
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3,067,715 |
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2,187,080 |
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827,975 |
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| Tax payable |
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850,357 |
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705,753 |
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359,869 |
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| Payable to cooperation banks (a) |
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471,339 |
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693,887 |
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831,719 |
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| Other deposits payable |
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140,757 |
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240,188 |
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262,280 |
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| Payable to external suppliers (c) |
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194,718 |
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113,330 |
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48,074 |
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| Trust management fee payable (c) |
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57,976 |
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25,999 |
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52,352 |
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| Cash compensation of Class C ordinary shares restructuring |
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21,205 |
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21,154 |
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21,469 |
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| Unpaid redemption consideration for convertible promissory notes |
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3,745,929 |
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— |
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— |
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| Payable to investees |
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430,616 |
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— |
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— |
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| Payable for purchased assets |
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629,566 |
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1,458,936 |
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1,319,032 |
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| Others (b) |
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426,713 |
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238,338 |
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298,766 |
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| (a) |
Payable to cooperative banks is related to the restricted cash that is generated from a risk sharing business with banks. Under such business arrangements, the Group provides loan enablement services for loans originated by banks and is paid a variable fee determined based on the performance of underlying loans facilitated by the Group. On a monthly basis, the Group receives fixed service fees from the cooperation banks based on a fixed percentage of loans originated in restricted cash accounts. The service fees will be adjusted based on actual performance of the loans originated under this business upon maturity. |
| (b) |
Others comprise miscellaneous items including advances from customers and others with immaterial individual balances. |
| (c) |
As of December 31, 2022, 2023 and 2024, the aging of payable to external suppliers and trust management fee payable are all within 1 year. |
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