Loans Principal, Interest and Financing Service Fee Receivables (Details) - Schedule of loans principal, interest and financing service fee receivables - CNY (¥) |
9 Months Ended | 12 Months Ended |
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Sep. 30, 2022 |
Dec. 31, 2021 |
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Home equity loan: | ||
Loans principal, interest and financing service fee receivables | ¥ 9,259,642,529 | ¥ 9,412,717,366 |
- Individually assessed | (45,635,286) | (61,479,897) |
- Collectively assessed | (965,307,764) | (914,370,954) |
Subtotal | (1,010,943,050) | (975,850,851) |
Net loans principal, interest and financing service fee receivables of home equity loan | 8,248,699,479 | 8,436,866,515 |
Corporate loan: | ||
Loans principal, interest and financing service fee receivables | 284,982,538 | |
Less: allowance for credit losses | (6,136,295) | |
Net loans principal, interest and financing service fee receivables of corporate loan | 278,846,243 | |
Net loans principal, interest and financing service fee receivables | ¥ 8,527,545,722 | ¥ 8,436,866,515 |
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- References No definition available.
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- Definition Amount of corporate loan allowance for credit losses. No definition available.
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- References No definition available.
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- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. No definition available.
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- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest and fee income generated by direct lease financing which consists of an institution owning and leasing personal property for the use of its customers at the customers' specific request. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest and fee income from loans classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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