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CONSOLIDATED BALANCE SHEETS (Parenthetical)
¥ in Thousands, $ in Thousands
Dec. 31, 2016
CNY (¥)
shares
Dec. 31, 2015
CNY (¥)
shares
Restricted cash ¥ 1,218,286 [1] ¥ 483,965 [1]
Prepaid expenses and other assets 466,763 246,723
Loans at fair value 371,033 221,268
Held-to-maturity investments 98,917 30,000
Accounts payable 13,691 [2] 4,499 [2]
Amounts due to related parties 11,609 3,668
Liabilities from quality assurance program 1,471,000 [3] 546,332 [3]
Deferred revenue 164,318 117,484
Payable to investors at fair value 418,686 252,907
Accrued expenses and other liabilities ¥ 564,165 ¥ 288,171
Ordinary shares:    
Ordinary shares, authorized (in shares) | shares 500,000,000 500,000,000
Ordinary shares, issued (in shares) | shares 119,512,300 117,000,000
Ordinary shares, outstanding (in shares) | shares 119,512,300 117,000,000
Consolidated ABFE    
Restricted cash ¥ 103,481 ¥ 30,735
Prepaid expenses and other assets 1,056 1,376
Loans at fair value 371,033 221,268
Held-to-maturity investments 4,896 0
Accounts payable 147 0
Payable to investors at fair value 418,686 252,907
Accrued expenses and other liabilities 2,895 713
VIE Companies    
Accounts payable 13,544 4,499
Amounts due to related parties 6,907 3,426
Liabilities from quality assurance program 1,471,000 546,332
Deferred revenue 164,318 117,484
Accrued expenses and other liabilities ¥ 507,890 ¥ 244,438
[1] The Company consolidated Huijin No. 28 Single Capital Trust E1, Yiren Elite Loan Trust Beneficial Right Asset Backed Special Plan, CreditEase Wealth Consumer Credit Investment Fund and Huijin No. 28 Single Capital Trust E2 as a whole, which are named “Assets Backed Financing Entities” or the “ABFE”, see Note 2.
[2] VIE companies refers to Heng Cheng and Yi Ren Wealth Management, see Note 2.
[3] Liabilities from quality assurance program refers to Liabilities from risk reserve fund guarantee in previous annual report.