v3.26.1
Prepayments and Other Assets, Net
12 Months Ended
Dec. 31, 2025
Prepayments and Other Assets, Net [Abstract]  
Prepayments and other assets, net
7.Prepayments and other assets, net

 

   As of December 31, 
   2024   2025 
   RMB   RMB 
Loans receivable, net (Note (a))   668    
 
Security deposits with real estate developers, net (Note(b))   21,905    17,801 
Rental and other deposits, net (Note (c))   4,113    2,329 
Other receivables, net (Note (d))   117,395    62,476 
Prepayments and other assets, net   144,081    82,606 

 

(a) Loans receivable, net

 

   As of December 31, 
   2024   2025 
   RMB   RMB 
Loans receivable   675    
 
Less: allowance for credit losses   (7)   
 
Loans receivable, net   668    
 

 

As of December 31, 2024, loans receivable was primarily personal loans made to home purchasers, home owners and registered agents. These loans had an original term of one year and carry interest rates of 6.5% per annum.

 

All loans receivable has been settled as of December 31, 2025.

The following table sets forth the movement in the allowance for credit losses of loans receivable for the years ended December 31, 2023, 2024 and 2025:

 

   For the Year Ended December 31, 
   2023   2024   2025 
   RMB   RMB   RMB 
Balance at the beginning of the year   7,644    4,766    7 
Provision of allowance for credit losses   1,702    7    
 
Receivables written off for the year   (4,580)   (4,766)   (7)
Balance at the end of the year   4,766    7    
 

 

The allowance for credit losses of loans receivable is maintained at a level considered adequate to provide for losses that can be reasonably anticipated. Management performs periodic evaluation of the adequacy of the allowance. The allowance is based on the Group’s loan loss history, known and inherent risks in the portfolio, adverse situations that may affect the borrower’s ability to repay, composition of the loan portfolio, current economic conditions and other relevant factors. The allowance is calculated at portfolio-level since the portfolio of the loans receivable is typically of smaller balance homogenous loans and is collectively evaluated for impairment. In estimating the allowance for credit losses of the loan portfolio, the Group also considers qualitative factors such as current economic conditions and/or events in specific industries and geographical areas, including unemployment levels, trends in real estate values, peer comparisons, and other pertinent factors such as regulatory guidance.

 

The following table sets forth the aging of loans receivable as of December 31, 2024 and 2025:

 

   As of December 31, 
   2024   2025 
   RMB   RMB 
Within 1 year   675    
 
Loans receivable   675    
 

 

(b) Security deposits with real estate developers, net

 

   As of December 31, 
   2024   2025 
   RMB   RMB 
Security deposits with real estate developers   53,940    50,465 
Less: allowance for credit losses   (32,035)   (32,664)
Security deposits with real estate developers, net   21,905    17,801 

 

The allowance for credit losses provided against the deposits under Exclusive Sales Contract without Sales Commitment Arrangement (Note 1(c)) which were considered not recoverable was RMB32,035 and RMB32,664 as of December 31, 2024 and 2025, respectively.

 

The following table sets forth the movement in the allowance for credit losses of security deposits with real estate developers for the years ended December 31, 2023, 2024 and 2025:

 

   For the Year Ended December 31, 
   2023   2024   2025 
   RMB   RMB   RMB 
Balance at the beginning of the year   71,173    71,278    32,035 
Provision of allowance for credit losses   105    472    2,350 
Receivables written off for the year   
    (39,715)   (1,721)
Balance at the end of the year   71,278    32,035    32,664 

(c) Rental and other deposits, net

 

   As of December 31, 
   2024   2025 
   RMB   RMB 
Rental and other deposits   8,072    6,288 
Less: allowance for credit losses   (3,959)   (3,959)
Rental and other deposits, net   4,113    2,329 

 

The allowance of credit losses provided against rental and other deposits which were considered not recoverable was RMB3,959 as of both December 31, 2024 and 2025.

 

The following table sets forth the movement in the allowance for credit losses of rental and other deposits for the years ended December 31, 2023, 2024 and 2025:

 

   For the Year Ended December 31, 
   2023   2024   2025 
   RMB   RMB   RMB 
Balance at the beginning of the year   3,984    3,959    3,959 
Receivables written off for the year   (25)   
    
 
Balance at the end of the year   3,959    3,959    3,959 

 

(d) Other receivables, net

 

   As of December 31, 
   2024   2025 
   RMB   RMB 
Other receivables   137,811    72,979 
Less: allowance for credit losses   (20,416)   (10,503)
Other receivables, net   117,395    62,476 

 

The following table sets forth the movement in the allowance for credit losses of other receivables for the years ended December 31, 2023, 2024 and 2025:

 

   For the Year Ended December 31, 
   2023   2024   2025 
   RMB   RMB   RMB 
Balance at the beginning of the year   
    
    20,416 
Provision of allowance for credit losses   142,060    24,724    14,461 
Receivables written off for the year   (142,060)   (4,308)   (24,374)
Balance at the end of the year   
    20,416    10,503