| Dec'17 | ||||||
|---|---|---|---|---|---|---|
ASSETS: | ||||||
Current assets: | ||||||
Cash and cash equivalents (including RMB 431,482,823 and RMB 434,976,983 (US$ 66,854,738 ) from consolidated trusts as of December 31, 2016 and 2017, respectively) | ||||||
1,050 | ||||||
Restricted cash | ||||||
346 | ||||||
Short-term investments | ||||||
46 | ||||||
Short-term loan principal and financing service fee receivables (net of allowance of RMB 103,624,704 and RMB 519,254,006 (US$ 79,807,879); including net deferred origination costs of RMB 100,598 and RMB nil (US$ nil) as of December 31, 2016 and 2017, respectively; including RMB 1,003,015,844 and RMB 5,582,178,034 (US$ 857,965,054) from consolidated trusts as of December 31, 2016 and 2017, respectively) | ||||||
1,346 | ||||||
Short-term finance lease receivables (net of allowance of RMB nil and RMB nil (US$ nil) as of December 31, 2016 and 2017, respectively; including unearned revenue of RMB nil and RMB 604,504 (US$ 92,911) as of December 31, 2016 and 2017, respectively) | ||||||
1 | ||||||
Short-term amounts due from related parties (including RMB 122,572,747 and RMB 476,431,262 (US$ 73,226,144) from consolidated trusts as of December 31, 2016 and 2017, respectively) | ||||||
84 | ||||||
Other current assets (net of allowance of RMB 11,822,819 and RMB 11,822,819 (US$ 1,817,134); including RMB 826,849 and RMB 83,623,450 (US$ 12,852,689) from consolidated trusts as of December 31, 2016 and 2017, respectively) | ||||||
74 | ||||||
Total current assets | ||||||
2,948 | ||||||
Non-current assets: | ||||||
Long-term finance lease receivables (net of allowance of RMB nil and RMB nil (US$ nil) as of December 31, 2016 and 2017, respectively; including unearned revenue of RMB nil and RMB 6,006,018 (US$ 923,108) as of December 31, 2016 and 2017, respectively) | ||||||
2 | ||||||
Investment in equity method investee | ||||||
6 | ||||||
Property and equipment, net | ||||||
0 | ||||||
Intangible assets | ||||||
0 | ||||||
Deferred tax assets | ||||||
17 | ||||||
Other non-current assets | ||||||
0 | ||||||
Total non-current assets | ||||||
29 | ||||||
TOTAL ASSETS | ||||||
2,978 | ||||||
LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' EQUITY/ (DEFICIT) | ||||||
Current liabilities: | ||||||
Short-term borrowings and interest payables (including short-term borrowings of the consolidated VIE without recourse to the Company of RMB 4,183,230,858 and RMB 7,979,414,522 (US$ 1,226,413,556) as of December 31, 2016 and 2017, respectively) | ||||||
1,226 | ||||||
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIE without recourse to the Company of RMB 158,764,424 and RMB 293,946,084 (US$ 45,178,686) as of December 31, 2016 and 2017, respectively) | ||||||
48 | ||||||
Short-term amounts due to related parties (including short-term amounts due to related parties of the consolidated VIE without recourse to the Company of RMB 19,605,313 and RMB 815,262,682 (US$ 125,303,580) as of December 31, 2016 and 2017, respectively) | ||||||
110 | ||||||
Guarantee liabilities (including guarantee liabilities of the consolidated VIE without recourse to the Company of RMB 6,207,812 and RMB 46,981,325 (US$ 7,220,897) as of December 31, 2016 and 2017, respectively) | ||||||
7 | ||||||
Income tax payable (including income tax payable of the consolidated VIE without recourse to the Company of RMB 102,380,663 and RMB 268,797,914 (US$ 41,313,483) as of December 31, 2016 and 2017, respectively) | ||||||
41 | ||||||
Total current liabilities | ||||||
1,433 | ||||||
Non-current liabilities: | ||||||
Long-term borrowings and interest payables (including long-term borrowings of the consolidated VIE without recourse to the Company RMB 76,052,124 and RMB 510,023,905 (US$ 78,389,239) as of December 31, 2016 and 2017, respectively) | ||||||
78 | ||||||
Total non-current liabilities | ||||||
78 | ||||||
Total liabilities | ||||||
1,512 | ||||||
Commitments and contingencies | ||||||
0 | ||||||
Shareholders' equity/ (deficit): | ||||||
Treasury shares | ||||||
64 | ||||||
Additional paid-incapital | ||||||
1,163 | ||||||
Accumulated other comprehensive loss | ||||||
-11 | ||||||
Accumulated (deficit)/ retained earnings | ||||||
379 | ||||||
Total shareholders' (deficit)/ equity | ||||||
1,466 | ||||||
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' (DEFICIT)/ EQUITY | ||||||
2,978 | ||||||