v3.26.1
LOANS RECEIVABLE, NET
12 Months Ended
Dec. 31, 2025
LOANS RECEIVABLE, NET  
LOANS RECEIVABLE, NET

5.LOANS RECEIVABLE, NET

Loans receivable consists of the following:

  ​ ​ ​

December 31, 

  ​ ​ ​

December 31, 

2024

2025

RMB

RMB

Loans receivable

 

31,946,604

 

42,313,248

Less allowance for loan losses

 

(2,694,427)

 

(3,630,135)

Loans receivable, net

 

29,252,177

 

38,683,113

As of December 31, 2024 and 2025, the accrued interest receivables are RMB311,226 and RMB396,043 (net of allowance RMB26,249 and RMB33,977, respectively), which is recorded under loans receivable.

The following table presents the aging of loans as of December 31, 2024 and 2025:

  ​ ​ ​

0-30 days

  ​ ​ ​

31-60 days

  ​ ​ ​

over 60 days

  ​ ​ ​

Total amount

  ​ ​ ​

  ​ ​ ​

 past due

past due

 past due

past due

Current

Total loans

December 31, 2024 (RMB)

 

258,759

197,490

456,249

31,490,355

31,946,604

December 31, 2025 (RMB)

 

517,775

433,961

951,737

41,361,511

42,313,248

The Group has not recorded any financing income on an accrual basis for the loans that are past due for more than 60 days in 2025 (60 days in 2024). Loans are returned to accrual status if they are brought to non-delinquent status or have performed in accordance with the contractual terms for a reasonable period of time and, in the Group’s judgment, will continue to make periodic principal and interest payments as scheduled. For the years ended December 31, 2023, 2024 and 2025, the Group has charged off loans receivable of RMB1,844,349, RMB2,419,180 and RMB3,196,230, respectively.

Movement of allowance for loan losses is as follows:

Year ended

Year ended

Year ended

December 31, 

December 31, 

December 31, 

  ​ ​ ​

2023

  ​ ​ ​

2024

  ​ ​ ​

2025

RMB

RMB

RMB

Balance at beginning of year

 

1,457,419

1,871,431

 

2,694,427

Provision for loan losses

 

2,151,046

2,773,323

 

3,625,042

Gross write-off

 

(1,844,349)

(2,419,180)

 

(3,196,230)

Recoveries

107,315

468,853

506,896

Balance at end of year

 

1,871,431

2,694,427

 

3,630,135

The principal of loans receivable as of December 31, 2024 by year of origination is as follows:

  ​ ​ ​

2024

  ​ ​ ​

2023

  ​ ​ ​

2022

  ​ ​ ​

Total loans

Loans receivable

 

31,214,931

 

701,484

 

30,189

31,946,604

The principal of loans receivable as of December 31, 2025 by year of origination is as follows:

  ​ ​ ​

2025

  ​ ​ ​

2024

  ​ ​ ​

2023

  ​ ​ ​

Total loans

Loans receivable

 

41,600,687

 

680,573

31,988

42,313,248