XML 99 R37.htm IDEA: XBRL DOCUMENT v3.20.1

Investment in Affiliates (Tables)

12 Months Ended

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

X

- 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

Name:	us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_InvestmentsInAndAdvancesToAffiliatesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration