| Dec'17 | ||||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
173 | ||||||
Restricted cash | ||||||
86 | ||||||
Restricted time deposits | ||||||
1 | ||||||
Short-term financing receivables, net | ||||||
1,515 | ||||||
Accrued interest receivable | ||||||
19 | ||||||
Prepaid expenses and other current assets | ||||||
145 | ||||||
Amounts due from related parties | ||||||
1 | ||||||
Inventories, net | ||||||
15 | ||||||
Total current assets | ||||||
1,957 | ||||||
Non-current assets | ||||||
Restricted cash | ||||||
7 | ||||||
Restricted time deposits | ||||||
0 | ||||||
Long-term financing receivables, net | ||||||
274 | ||||||
Property, equipment and software, net | ||||||
9 | ||||||
Long-term investments | ||||||
3 | ||||||
Deferred tax assets | ||||||
5 | ||||||
Other assets | ||||||
5 | ||||||
Total non-current assets | ||||||
306 | ||||||
TOTAL ASSETS | ||||||
2,263 | ||||||
LIABILITIES | ||||||
Current liabilities | ||||||
Accounts payable (including amounts of the consolidated VIEs of RMB72,703 and RMB158,692 as of December 31, 2016 and 2017, respectively) | ||||||
30 | ||||||
Amounts due to related parties (including amounts of the consolidated VIEs of RMB397,023 and RMB1,913,601 as of December 31, 2016 and 2017, respectively) | ||||||
10 | ||||||
Short term borrowings (including amounts of the consolidated VIEs of RMB70,036 and RMB168,844 as of December 31, 2016 and 2017, respectively) | ||||||
25 | ||||||
Short term funding debts (including amounts of the consolidated VIEs of RMB6,968,488 and RMB10,525,134 as of December 31, 2016 and 2017, respectively) | ||||||
1,617 | ||||||
Accrued interest payable (including amounts of the consolidated VIEs of RMB133,993 and RMB290,446 as of December 31, 2016 and 2017, respectively) | ||||||
44 | ||||||
Accrued expenses and other current liabilities (including amounts of the consolidated VIEs of RMB593,298 and RMB1,506,805 as of December 31, 2016 and 2017, respectively) | ||||||
247 | ||||||
Total current liabilities | ||||||
1,976 | ||||||
Non-current liabilities | ||||||
Long term funding debts (including amounts of the consolidated VIEs of RMB21,014 and RMB166,629 as of December 31, 2016 and 2017, respectively) | ||||||
25 | ||||||
Long term borrowings (including amounts of the consolidated VIEs of RMB1,762 and RMB289 as of December 31, 2016 and 2017, respectively) | ||||||
0 | ||||||
Total non-current liabilities | ||||||
25 | ||||||
TOTAL LIABILITIES | ||||||
2,002 | ||||||
Commitments and contingencies (Note 22) | ||||||
0 | ||||||
SHAREHOLDERS' (DEFICIT)/EQUITY: | ||||||
Additional paid-in capital | ||||||
324 | ||||||
Statutory reserves | ||||||
8 | ||||||
Accumulated other comprehensive income/(loss) | ||||||
-2 | ||||||
Accumulated deficit | ||||||
-69 | ||||||
TOTAL SHAREHOLDERS' (DEFICIT)/EQUITY | ||||||
261 | ||||||
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' (DEFICIT)/EQUITY | ||||||
2,263 | ||||||