| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Class of Stock | ||||||
Class of Stock | ||||||
Series A Convertible Redeemable Preferred Shares | ||||||
Series B Convertible Redeemable Preferred Shares | ||||||
Series C Convertible Redeemable Preferred Shares | ||||||
Class A Ordinary Shares | ||||||
Class B Ordinary Shares | ||||||
Assets | ||||||
Cash and cash equivalents | ||||||
290,661 | ||||||
Restricted cash (including restricted cash of the consolidated trusts of RMB nil and RMB44,775 as of December 31, 2016 and 2017, respectively) | ||||||
367,732 | ||||||
Short-term investments | ||||||
301,079 | ||||||
Quality assurance fund receivable | ||||||
177,177 | ||||||
Property, equipment and software, net | ||||||
16,637 | ||||||
Intangible asset | ||||||
9,799 | ||||||
Goodwill | ||||||
7,749 | ||||||
Loans receivable, net of provision for loan losses of RMB1,084 and RMB47,670 as of December 31, 2016 and 2017, respectively (including loans receivable, net of provision for loan losses of the consolidated trusts of RMB28,225 and RMB647,793, respectively) | ||||||
104,790 | ||||||
Investment in equity investees | ||||||
1,361 | ||||||
Available-for-sale securities | ||||||
519 | ||||||
Accounts receivable | ||||||
2,732 | ||||||
Deferred tax assets | ||||||
19,729 | ||||||
Prepaid expenses and other assets | ||||||
22,395 | ||||||
Total assets | ||||||
1,322,360 | ||||||
Liabilities, Mezzanine Equity and Shareholders Equity (Deficit): | ||||||
Payable to platform customers (including payable to platform customers of the consolidated variable interest entity (VIE) and VIEs subsidiaries without recourse to the Company of RMB421,659 and RMB1,113,966 as of December 31, 2016 and 2017, respectively) | ||||||
171,213 | ||||||
Quality assurance fund payable (including quality assurance fund payable of the consolidated VIE and VIEs subsidiaries without recourse to the Company of RMB473,704 and RMB2,062,844 as of December 31, 2016 and 2017, respectively) | ||||||
317,053 | ||||||
Deferred revenue (including deferred revenue of the consolidated VIE and VIEs subsidiaries without recourse to the Company of RMB162,896 and RMB256,240 as of December 31, 2016 and 2017, respectively) | ||||||
40,744 | ||||||
Payroll and welfare payable (including payroll and welfare payable of the consolidated VIE and VIEs subsidiaries without recourse to the Company of RMB81,303 and RMB130,533 as of December 31, 2016 and 2017, respectively) | ||||||
24,105 | ||||||
Taxes payable (including taxes payable of the consolidated VIE and VIEs subsidiaries without recourse to the Company of RMB85,195 and RMB140,064 as of December 31, 2016 and 2017, respectively) | ||||||
39,522 | ||||||
Provision for payment to investor reserve fund investor (including provision for payment to investor reserve fund of the consolidated VIE and VIEs subsidiaries without recourse to the Company of RMB nil and RMB107,660 as of December 31, 2016 and 2017, respectively) | ||||||
16,547 | ||||||
Financial guarantee derivative liabilities (including financial guarantee derivative liabilities of the consolidated VIE and VIEs subsidiaries without recourse to the Company of RMB nil and RMB215,770 as of December 31, 2016 and 2017, respectively) | ||||||
33,163 | ||||||
Funds payable to investors of consolidated trusts (including funds payable to investors of consolidated trusts of RMB30,084 and RMB502,641 as of December 31, 2016 and 2017 respectively) | ||||||
77,255 | ||||||
Due to related party (including due to related party of the consolidated VIE and VIEs subsidiaries without recourse to the Company of RMB15,634 and RMB700,137 as of December 31, 2016 and 2017, respectively) | ||||||
1,840 | ||||||
Deferred tax liabilities (including deferred tax liabilities of the consolidated VIE and VIEs subsidiaries without recourse to the Company of RMB nil and nil as of December 31, 2016 and 2017, respectively) | ||||||
2,450 | ||||||
Accrued expenses and other liabilities (including accrued expensesand other liabilities of the consolidated VIE and VIEs subsidiarieswithout recourse to the Company of RMB92,314 and RMB194,780 as of December 31, 2016 and 2017, respectively) | ||||||
32,524 | ||||||
Total liabilities | ||||||
756,416 | ||||||
PPDAI Group Inc. Shareholders deficit: | ||||||
Additional paid-in capital | ||||||
914,659 | ||||||
Statutory reserves | ||||||
8,467 | ||||||
Accumulated other comprehensive income (loss) | ||||||
2,293 | ||||||
Accumulated deficit | ||||||
-368,716 | ||||||
Total PPDAI Group Inc. shareholders equity (deficit) | ||||||
556,719 | ||||||
Non-controlling Interest | ||||||
9,225 | ||||||
Total shareholders equity (deficit) | ||||||
565,944 | ||||||
Total liabilities, mezzanine equity and shareholders equity (deficit) | ||||||
1,322,360 | ||||||