INTERIM CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION As of Note December 31, 2022 June 30, 2023 RMB000 RMB000
ASSETS Cash at bank 12 43,882,127 46,927,978 Restricted cash 12 26,508,631 16,525,118 Financial assets at fair value through profit or loss 13 29,089,447 23,174,613 Financial assets at amortized cost 14 4,716,448 3,628,947 Accounts and other
receivables and contract assets 15 15,758,135 10,245,741 Loans to customers 16 211,446,645 163,236,747 Deferred tax assets 4,990,352 4,991,199 Property and equipment 322,499 248,284 Investments accounted for using the equity method 39,271 37,684
Intangible assets 885,056 879,258 Right-of-use assets 754,010 557,225 Goodwill 8,911,445 8,911,445 Other assets 1,958,741 1,517,147 Total assets 349,262,807 280,881,386 LIABILITIES Payable to platform investors 1,569,367 1,436,543 Borrowings 17
36,915,513 31,813,817 Bond payable 2,143,348 1,151,921 Current income tax liabilities 1,987,443 544,309 Accounts and other payables and contract liabilities 18 12,198,654 7,558,070 Payable to investors of consolidated structured entities 177,147,726
121,523,513 Financing guarantee liabilities 19 5,763,369 4,720,097 Deferred tax liabilities 694,090 648,329 Lease liabilities 748,807 545,060 Convertible promissory note payable 5,164,139 5,556,909 Optionally convertible promissory notes 8,142,908
8,726,033 Other liabilities 2,000,768 1,839,112 Total liabilities 254,476,132 186,063,713 The accompanying notes are an integral part of the condensed consolidated interim financial statements. 2023 INTERIM REPORT 27