Short-term loan principal and financing service fee receivables (net of allowance of RMB 267,039,108 and RMB nil (US$ nil) as of December 31, 2021 and 2022, respectively)
Time and structured deposits
Derivative instruments-asset
Accounts receivables (net of allowance of RMB 274,956 and RMB 236 (US$ 34) as of December 31, 2024 and 2025, respectively)
Short-term finance lease receivables (net of allowance of RMB 21,496 and RMB nil (US$ nil) as of December 31, 2022 and 2023, respectively; including unearned revenue of RMB 11,866 and RMB nil (US$ nil) as of December 31, 2022 and 2023, respectively)
Short-term contract assets (net of allowance of RMB 31,168 and RMB nil (US$ nil) as of December 31, 2021 and 2022, respectively)
Short-term amounts due from related parties
Derivative instruments
Other current assets (net of allowance of RMB 72,671,045 and RMB 77,493,926 (US$ 11,081,484) as of December 31, 2024 and 2025, respectively)
Total current assets
Non-current assets:
Long-term loan principal and financing service fee receivables (net of allowance of RMB 34,726 and RMB nil (US$ nil) as of December 31, 2019 and 2020, respectively)
Long-term finance lease receivables (net of allowance of RMB 193,812 and RMB nil (US$ nil) as of December 31, 2021 and 2022, respectively; including unearned revenue of RMB 71,896 and RMB nil (US$ nil) as of December 31, 2021 and 2022, respectively)
Right-of-use assets
Investment in equity method investee
Long-term investments (including amounts measured at fair value of RMB 14,445,946 and RMB 15,163,357 (US$ 2,077,371) as of December 31, 2023 and 2024, respectively)
Long-term investments (including amounts measured at fair value of RMB 15,163,357 and RMB 14,700,093 (US$ 2,102,085) as of December 31, 2024 and 2025, respectively)
Property and equipment, net
Intangible assets
Land use right
Long-term contract assets (net of allowance of RMB 23,174 and RMB nil (US$nil) as of December 31, 2021 and 2022, respectively)
Deferred tax assets, net
Deferred tax assets
Other non-current assets (net of allowance of RMB 440,085 and RMB nil (US$ nil) as of December 31, 2024 and 2025, respectively)
Total non-current assets
TOTAL ASSETS
LIABILITIES AND EQUITY
Current liabilities:
Short-term borrowings and interest payables (including short-term borrowings and interest payables of the consolidated VIEs without recourse to the Company of RMB 29,062,344 and RMB nil (US$ nil) as of December 31, 2022 and 2023, respectively)
Short-term borrowings
Short-term lease liabilities (including short-term lease liabilities of the consolidated VIEs without recourse to the Company of RMB 67,180 and RMB 44,274 (US$ 6,331) as of December 31, 2024 and 2025, respectively)
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to the Company of RMB 8,233,771 and RMB 17,207,708 (US$ 2,460,670) as of December 31, 2024 and 2025, respectively)
Short-term amounts due to related parties (including short-term amounts due to related parties of the consolidated VIEs without recourse to the Company of RMB 815,262,682 and RMB 1,362,740,153 (US$ 198,202,335) as of December 31, 2017 and 2018, respectively)
Guarantee liabilities (including guarantee liabilities of the consolidated VIE without recourse to the Company of RMB 6,207,812 and RMB 46,981,325 (US$ 7,220,897) as of December 31, 2016 and 2017, respectively)
Guarantee liabilities (including guarantee liabilities of the consolidated VIEs without recourse to the Company of RMB 46,981,325 and RMB 197,387,970 (US$ 28,708,890) as of December 31, 2017 and 2018, respectively)
Income tax payable (including income tax payable of the consolidated VIEs without recourse to the Company of RMB 268,797,914 and RMB 241,992,558 (US$ 35,196,358) as of December 31, 2017 and 2018, respectively)
Guarantee liabilities and risk assurance liabilities (including amounts of guarantee liabilities of RMB 885,303 and RMB nil (US$ nil), risk assurance liabilities of RMB nil and RMB nil(US$nil) as of December 31, 2021 and 2022, respectively; including guarantee liabilities and risk assurance liabilities of the consolidated VIEs without recourse to the Company of RMB nil and RMB nil(US$nil) as of December 31, 2021 and 2022, respectively)
Income tax payable (including income tax payable of the consolidated VIEs without recourse to the Company of RMB nil and RMB 17,953,357 (US$ 2,567,296) as of December 31, 2024 and 2025, respectively)
Derivative instruments-liability (including derivative instruments-liability of the consolidated VIEs without recourse to the Company of RMB nil and RMB 7,799,642 (US$ 1,115,334) as of December 31, 2024 and 2025, respectively)
Total current liabilities
Non-current liabilities:
Long-term borrowings and interest payables (including long-term borrowings and interest payables of the consolidated VIEs without recourse to the Company of RMB 116,249,377 and RMB nil (US$ nil) as of December 31, 2022 and 2023, respectively)
Convertible senior notes
Deferred tax liabilities, net
Deferred tax liabilities (including deferred tax liabilities of the consolidated VIEs without recourse to the Company of RMB 2,107,470 and RMB nil (US$ nil) as of December 31, 2022 and 2023, respectively)
Long-term lease liabilities (including long-term lease liabilities of the consolidated VIEs without recourse to the Company of RMB nil and RMB nil (US$ nil) as of December 31, 2024 and 2025, respectively)
Other non-current liabilities (including other non-current liabilities of the consolidated VIEs without recourse to the Company of RMB 10,012,997 and RMB nil (US$ nil) as of December 31, 2021 and 2022, respectively)
