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Fair Value Measurement (Tables)

12 Months Ended

Dec. 31, 2020

Fair Value Measurement

Schedule of financial liabilities measured and recorded at fair value on recurring basis

		For the year ended
		December 31,2020
		Level 1 Inputs		Level 2 Inputs		Level 3 Inputs		Balance at fair value
		RMB		RMB		RMB		US$
Guarantee liabilities		—		—		387		59

		Unobservable Input		Range of Inputs
Guarantee liabilities		Default rate		0.075%~2.8	%
		Reasonable operating profit margin		10	%

Schedule of fair value of the guarantee derivatives

		For the Year Ended
		December 31,
		2019		2020
		(RMB in thousands)
Fair value of guarantee liabilities at beginning of the year (Level 3)		Not applicable		—
Issuances		Not applicable		143
Net cash payout		Not applicable		11
Change in fair value		Not applicable		233
Fair value of guarantee liabilities at end of the year (Level 3)		Not applicable		387

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- References

No definition available.

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- Definition

Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- Definition

Tabular disclosure of derivative liabilities at fair value.

+ References

No definition available.

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