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Investments in Affiliates (Tables)

12 Months Ended

Dec. 31, 2021

Investments in Affiliates

Schedule of Investments in and Advances to Affiliates

The following table summarizes the Group’s balances of investments in affiliates:

​

​	​	​	​	​	​	​
​	​	As of December 31,
​		(Amount in Thousands)
​	​	2020	​	2021	​	2021
​		RMB		RMB		US$
Kunshan Jingzhao		8,797		8,480	​	1,331
Wanjia Win-Win		96,629		93,223	​	14,629
Others		5,967		10,780	​	1,692
Funds that the Group serves as general partner		1,153,292		1,289,600	​	202,365
-Gopher Transform Private Fund		108,582		108,385	​	17,008
-Real estate funds and real estate funds of funds		43,686		36,033	​	5,654
-Private equity funds of funds		988,069		1,133,336	​	177,845
-Others		12,955		11,846	​	1,858
Total investments in affiliates		1,264,685		1,402,083	​	220,017

Schedule of Summarized Financial Information

The following table shows summarized financial information relating to the balance sheets for the Group’s equity method investments assuming 100% ownership as of December 31, 2020 and 2021:

​

​	​	​	​	​	​	​
​	​	As of December 31,
​	​	(Amount in Thousands)
​		2020		2021		2021
​	​	RMB	​	RMB	​	US$
Balance sheet data:	​		​		​
Current assets		3,586,516		5,356,698	​	840,583
Non-current assets		33,138,315		32,633,598	​	5,120,924
Current liabilities		1,439,746		1,788,077	​	280,588
Non-current liabilities	​	—	​	376,544	​	59,088

​

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, 2019, 2020 and 2021:

​

​	​	​	​	​	​	​	​	​
​	​	Years Ended December 31,
​	​	(Amount in Thousands)
​		2019		2020		2021		2021
​	​	RMB	​	RMB	​	RMB	​	US$
Operating data:	​		​		​		​
Revenue		2,177,056		670,878		225,559	​	35,395
Income (loss) from operations		470,278		72,683		(554,579)	​	(87,025)
Net realized and unrealized gains from investments		632,934		3,582,239		5,107,283		801,444
Net income		1,109,261		3,654,922		4,505,646	​	707,034

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

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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=122147990&loc=d3e611322-123010

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