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Investment in Affiliates (Tables) | 12 Months Ended
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Dec. 31, 2019
Investment in Affiliates. |
Schedule of Investments in and Advances to Affiliates | The following table summarizes the Group’s balances of investment in affiliates: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31,
​ |  | (Amount in Thousands)
​ | ​ | 2018 | ​ | 2019 | ​ | 2019
​ |  | RMB |  | RMB |  | US$
Kunshan Jingzhao |  | 7,903 |  | 8,069 | ​ | 1,159
Wanjia Win-Win |  | 91,012 |  | 93,907 | ​ | 13,489
Wuhu Hongxing |  | 9,324 |  | 9,648 | ​ | 1,386
Others |  | 12,361 |  | 9,516 | ​ | 1,367
Funds that the Group serves as general partner |  | 1,254,510 |  | 1,151,121 | ​ | 165,348
-Gopher Transform Private Fund |  | 144,402 |  | 142,739 | ​ | 20,503
-Real estate funds and real estate funds of funds |  | 189,175 |  | 50,321 | ​ | 7,228
-Private equity funds of funds |  | 909,964 |  | 946,242 | ​ | 135,919
-Others |  | 10,969 |  | 11,819 | ​ | 1,698
Total investment in affiliates |  | 1,375,110 |  | 1,272,261 | ​ | 182,749
Schedule of Summarized Financial Information | The following table shows summarized financial information relating to the statements of financial condition for the Group’s equity method investments assuming 100% ownership as of December 31, 2018 and 2019: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31
​ | ​ | (Amount in Thousands)
​ |  | 2018 |  | 2019 |  | 2019
​ | ​ | RMB | ​ | RMB | ​ | US$
Balance sheet data: | ​ |  | ​ |  | ​ |
Current assets |  | 3,292,029 |  | 3,727,537 | ​ | 535,427
Non-current assets |  | 33,836,936 |  | 32,074,801 | ​ | 4,607,257
Current liabilities |  | 327,025 |  | 990,696 | ​ | 142,305
Non-current liabilities |  | 1,658,657 |  | 1,668,928 | ​ | 239,727
​ The following table shows summarized financial information relating to the statements of operations for the Group’s equity method investments assuming 100% ownership for the years ended December 31, 2017, 2018 and 2019: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Years Ended December 31,
​ | ​ | (Amount in Thousands)
​ |  | 2017 |  | 2018 |  | 2019 |  | 2019
​ | ​ | RMB | ​ | RMB | ​ | RMB | ​ | US$
Operating data: | ​ |  | ​ |  | ​ |  | ​ |
Revenue |  | 237,589 |  | 707,501 |  | 2,177,056 | ​ | 312,714
Income (Loss) from operations |  | (1,609,708) |  | 131,969 |  | 470,278 | ​ | 67,551
Net Realized and Unrealized Gain from investments |  | 1,846,396 |  | 319,127 |  | 632,934 |  | 90,915
Net income |  | 247,865 |  | 537,705 |  | 1,109,261 | ​ | 159,335

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Tabular disclosure of investments in and advances to affiliates. Does not include the tabular disclosure of the disaggregation of investments in and advances to affiliates across legal entities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611322-123010 + Details
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