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SCHEDULE 1 - CONDENSED BALANCE SHEETS (Details) $ / shares in Units, ¥ in Thousands, $ in Thousands | Dec. 31, 2016 USD ($) $ / shares shares | Dec. 31, 2016 CNY (¥) shares | Dec. 31, 2015 USD ($) $ / shares shares | Dec. 31, 2015 CNY (¥) shares | Jun. 25, 2015 $ / shares | Jan. 05, 2015 $ / shares shares | Jan. 04, 2015 $ / shares | Dec. 31, 2014 CNY (¥) | Dec. 31, 2013 CNY (¥)
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 139,453 | ¥ 968,225 |  | ¥ 846,120 |  |  |  | ¥ 1,378 |
Prepaid expenses and other assets | 67,228 | 466,763 |  | 246,723 |  |  |  |  |
Held-to-maturity investments | 14,247 | 98,917 |  | 30,000 |  |  |  |  |
Total assets | 688,952 | 4,783,388 |  | 2,190,003 |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |
Accrued expenses and other liabilities | 81,257 | 564,165 |  | 288,171 |  |  |  |  |
Total liabilities | 380,739 | 2,643,469 |  | 1,213,061 |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |
Ordinary shares ($0.0001 par value; 500,000,000 shares authorized, and 117,000,000 and 119,512,300 shares issued and outstanding as of December 31, 2015 and 2016) | 11 | 75 |  | 73 |  |  |  |  |
Additional paid-in capital | 134,419 | 933,272 |  | 791,841 |  |  |  |  |
Accumulated other comprehensive income | 4,243 | 29,457 |  | 101 |  |  |  |  |
Retained earnings | 169,540 | 1,177,115 |  | 184,927 |  |  |  |  |
Total equity | 308,213 | 2,139,919 |  | 976,942 |  |  |  | ¥ 223,408 | ¥ 19,120
Total liabilities and equity | $ 688,952 | ¥ 4,783,388 |  | ¥ 2,190,003 |  |  |  |  |
Ordinary shares: |  |  |  |  |  |  |  |  |
Ordinary shares, par value (in dollars per share) | $ / shares | $ 0.0001 |  | $ 0.0001 |  | $ 0.0001 | $ 0.0001 | $ 1.00 |  |
Ordinary shares, authorized (in shares) | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |  | 500,000,000 |  |  |
Ordinary shares, issued (in shares) | 119,512,300 | 119,512,300 | 117,000,000 | 117,000,000 |  |  |  |  |
Ordinary shares, outstanding (in shares) | 119,512,300 | 119,512,300 | 117,000,000 | 117,000,000 |  |  |  |  |
YIRENDAI LTD |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 56,821 | ¥ 394,505 | $ 62,024 | ¥ 430,635 |  |  |  |  |
Prepaid expenses and other assets | 99 | 690 |  |  |  |  |  |  |
Amount due from a subsidiary | 9,931 | 68,951 |  | 75,429 |  |  |  |  |
Held-to-maturity investments | 4,900 | 34,021 |  |  |  |  |  |  |
Investments in subsidiaries and VIEs | 237,021 | 1,645,630 |  | 499,171 |  |  |  |  |
Total assets | 308,772 | 2,143,797 |  | 1,005,235 |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |
Accrued expenses and other liabilities | 559 | 3,878 |  | 28,293 |  |  |  |  |
Total liabilities | 559 | 3,878 |  | 28,293 |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |
Ordinary shares ($0.0001 par value; 500,000,000 shares authorized, and 117,000,000 and 119,512,300 shares issued and outstanding as of December 31, 2015 and 2016) | 11 | 75 |  | 73 |  |  |  |  |
Additional paid-in capital | 134,419 | 933,272 |  | 791,841 |  |  |  |  |
Accumulated other comprehensive income | 4,243 | 29,457 |  | 101 |  |  |  |  |
Retained earnings | 169,540 | 1,177,115 |  | 184,927 |  |  |  |  |
Total equity | 308,213 | 2,139,919 |  | 976,942 |  |  |  |  |
Total liabilities and equity | $ 308,772 | ¥ 2,143,797 |  | ¥ 1,005,235 |  |  |  |  |
Ordinary shares: |  |  |  |  |  |  |  |  |
Ordinary shares, par value (in dollars per share) | $ / shares | $ 0.0001 |  | $ 0.0001 |  |  |  |  |  |
Ordinary shares, authorized (in shares) | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |  |  |  |  |
Ordinary shares, issued (in shares) | 119,512,300 | 119,512,300 | 117,000,000 | 117,000,000 |  |  |  |  |
Ordinary shares, outstanding (in shares) | 119,512,300 | 119,512,300 | 117,000,000 | 117,000,000 |  |  |  |  |

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