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Investments in Affiliates (Tables)

12 Months Ended

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

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 https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

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No definition available.

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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

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