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Investments in Affiliates (Tables) | 12 Months Ended
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Dec. 31, 2022
Investments in Affiliates |
Schedule of investments in affiliates | The following table summarizes the Group’s balances of investments in affiliates: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31,
​ |  | (Amount in Thousands)
​ | ​ | 2021 | ​ | 2022 | ​ | 2022
​ |  | RMB |  | RMB |  | US$
Kunshan Jingzhao |  | 8,480 |  | 8,520 | ​ | 1,235
Wanjia Win-Win |  | 93,223 |  | 91,588 | ​ | 13,279
Others |  | 10,780 |  | 15,609 | ​ | 2,263
Funds that the Group serves as general partner |  | 1,289,600 |  | 1,376,103 | ​ | 199,516
-Gopher Transform Private Fund |  | 108,385 |  | 104,429 | ​ | 15,141
-Real estate funds and real estate funds of funds |  | 36,033 |  | 84,719 | ​ | 12,283
-Private equity funds of funds |  | 1,133,336 |  | 1,175,904 | ​ | 170,490
-Others |  | 11,846 |  | 11,051 | ​ | 1,602
Total investments in affiliates |  | 1,402,083 |  | 1,491,820 | ​ | 216,293
​
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, 2021 and 2022: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31,
​ | ​ | (Amount in Thousands)
​ |  | 2021 |  | 2022 |  | 2022
​ | ​ | RMB | ​ | RMB | ​ | US$
Balance sheet data: | ​ |  | ​ |  | ​ |
Current assets |  | 5,356,698 |  | 3,854,948 | ​ | 558,915
Non-current assets |  | 32,633,598 |  | 33,600,840 | ​ | 4,871,664
Current liabilities |  | 1,788,077 |  | 1,778,558 | ​ | 257,867
Non-current liabilities | ​ | 376,544 | ​ | 415,555 | ​ | 60,250
​ 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, 2020, 2021 and 2022: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31,
​ | ​ | (Amount in Thousands)
​ |  | 2020 |  | 2021 |  | 2022 |  | 2022
​ | ​ | RMB | ​ | RMB | ​ | RMB | ​ | US$
Operating data: | ​ |  | ​ |  | ​ |  | ​ |
Revenue |  | 670,878 |  | 225,559 |  | 268,654 | ​ | 38,951
Income (loss) from operations |  | 72,683 |  | (554,579) |  | (207,143) | ​ | (30,033)
Net realized and unrealized gains from investments |  | 3,582,239 |  | 5,107,283 |  | 1,962,039 |  | 284,469
Net income |  | 3,654,922 |  | 4,505,646 |  | 1,772,444 | ​ | 256,980

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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 https://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 https://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010 + Details
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