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CONSOLIDATED BALANCE SHEETS ¥ in Thousands, $ in Thousands | Dec. 31, 2019 CNY (¥) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 CNY (¥)
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | ¥ 2,324,542 | $ 333,900 | ¥ 1,616,164
Restricted cash (including restricted cash of the consolidated trusts of RMB303,667 and RMB799,646 as of December 31, 2018 and 2019, respectively) | 3,686,203 | 529,490 | 3,677,557
Short-term investments | 114,560 | 16,456 | 1,694,660
Accounts receivable, net of provision for doubtful accounts of RMB50,544 (adjusted, Note 2(ah)) and RMB145,699 as of December 31, 2018 and 2019, respectively) | 882,305 | 126,735 | 812,042
Quality assurance receivable | 3,649,642 | 524,238 | 2,064,366
Property, equipment and software, net | 134,324 | 19,294 | 144,002
Right of use assets | 95,786 | 13,759 |
Intangible assets | 64,280 | 9,233 | 68,880
Goodwill | 50,411 | 7,241 | 50,411
Loans receivable, net of provision for loan losses of RMB74,381 (adjusted, Note 2(ah)) and RMB316,124 as of December 31, 2018 and 2019, respectively (including loans receivable, net of provision for loan losses of the consolidated trusts of RMB2,290,082 and RMB4,618,856 as of December 31, 2018 and 2019, respectively) | 4,808,252 | 690,662 | 2,331,108
Financial guarantee derivative assets |  |  | 56,287
Investments | 952,833 | 136,866 | 167,501
Deferred tax assets | 129,740 | 18,636 | 122,763
Amounts due from related party |  |  | 2,830
Contract assets | 20,555 | 2,952 | 112,103
Prepaid expenses and other assets | 1,391,023 | 199,806 | 221,793
Total assets | 18,304,456 | 2,629,268 | 13,142,467
Liabilities and Shareholders' Equity: |  |  |
Payable to platform customers (including payable to platform customers of the consolidated variable interest entity ("VIE") and VIE's subsidiaries without recourse to the Company of RMB905,034 and RMB684,630 as of December 31, 2018 and 2019, respectively) | 684,630 | 98,341 | 905,034
Quality assurance payable (including quality assurance payable of the consolidated VIE and VIE's subsidiaries without recourse to the Company of RMB3,819,379 and RMB4,776,153 as of December 31, 2018 and 2019, respectively) | 4,776,153 | 686,051 | 3,819,379
Payroll and welfare payable (including payroll and welfare payable of the consolidated VIE and VIE's subsidiaries without recourse to the Company of RMB129,809 and RMB115,540 as of December 31, 2018 and 2019, respectively) | 176,685 | 25,379 | 188,254
Taxes payable (including taxes payable of the consolidated VIE and VIE's subsidiaries without recourse to the Company of RMB208,585 and RMB32,468 as of December 31, 2018 and 2019, respectively) | 128,298 | 18,429 | 225,101
Short-term borrowings (including short-term borrowings of the consolidated VIE and VIE's subsidiaries without recourse to the Company of Nil and RMB85,000 as of December 31, 2018 and 2019, respectively) | 235,000 | 33,756 | 25,000
Funds payable to investors of consolidated trusts (including funds payable to investors of consolidated trusts of RMB1,505,909 and RMB3,660,483 as of December 31, 2018 and 2019 respectively) | 3,660,483 | 525,796 | 1,505,909
Contract liabilities (including contract liabilities of the consolidated VIE and VIE's subsidiaries without recourse to the Company of RMB158,061 and RMB50,166 as of December 31, 2018 and 2019, respectively) | 55,728 | 8,005 | 165,469
Amounts due to related party (including amounts due to related party of the consolidated VIE and VIE's subsidiaries without recourse to the Company of Nil and RMB4,309 as of December 31, 2018 and 2019, respectively) | 4,309 | 619 |
Leasing liabilities (including leasing liabilities of the consolidated VIE and VIE's subsidiaries without recourse to the Company of Nil and RMB84,284 as of December 31, 2018 and 2019, respectively) | 85,143 | 12,230 |
Deferred tax liabilities (including deferred tax liabilities of the consolidated VIE and VIE's subsidiaries without recourse to the Company of RMB78,268 and RMB47,117 as of December 31, 2018 and 2019, respectively) | 198,922 | 28,573 | 100,064
Accrued expenses and other liabilities (including accrued expenses and other liabilities of the consolidated VIE and VIE's subsidiaries without recourse to the Company of RMB190,406 and RMB237,802 as of December 31, 2018 and 2019, respectively) | 287,625 | 41,315 | 222,519
Total liabilities | 10,292,976 | 1,478,494 | 7,156,729
Commitments and contingencies |  |  |
FinVolution Group Shareholders' equity : |  |  |
Additional paid-in capital | 5,640,898 | 810,265 | 5,896,017
Treasury stock (46,301,000 and 20,634,265 shares as of December 31, 2018 and 2019, respectively) | (47,174) | (6,777) | (332,121)
Statutory reserves | 317,198 | 45,563 | 256,006
Accumulated other comprehensive income | 70,320 | 10,097 | 58,210
Retained earnings | 1,966,611 | 282,486 | 45,668
Total FinVolution Group shareholders' equity | 7,947,956 | 1,141,649 | 5,923,882
Non-controlling Interest | 63,524 | 9,125 | 61,856
Total shareholders' equity | 8,011,480 | 1,150,774 | 5,985,738
Total liabilities and shareholders' equity | 18,304,456 | 2,629,268 | 13,142,467
Class A Ordinary Shares [Member] |  |  |
FinVolution Group Shareholders' equity : |  |  |
Ordinary shares | 64 | 9 | 58
Class B Ordinary Shares [Member] |  |  |
FinVolution Group Shareholders' equity : |  |  |
Ordinary shares | ¥ 39 | $ 6 | ¥ 44

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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
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