v3.4.0.3
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands |
|
|
Ordinary shares: |
|
|
Par value |
$ 0.0001
|
$ 0.0001
|
Shares authorized |
500,000,000
|
500,000,000
|
Shares issued |
117,000,000
|
100,000,000
|
Shares outstanding |
117,000,000
|
100,000,000
|
Restricted cash |
$ 74,724
|
|
Prepaid expenses and other assets |
38,093
|
$ 32,592
|
Loans at fair value |
34,164
|
|
Accounts payable |
695
|
|
Amounts due to related parties |
566
|
|
Liabilities from risk reserve fund guarantee |
84,354
|
|
Deferred revenue |
18,139
|
|
Payable to the Fund at fair value |
39,049
|
|
Accrued expenses and other liabilities |
44,506
|
$ 28,813
|
Heng Cheng [Member] |
|
|
Accounts payable |
695
|
|
Amounts due to related parties |
529
|
|
Liabilities from risk reserve fund guarantee |
84,354
|
|
Deferred revenue |
18,139
|
|
Accrued expenses and other liabilities |
37,741
|
$ 28,813
|
Consolidated Trust [Member] |
|
|
Restricted cash |
4,745
|
|
Prepaid expenses and other assets |
213
|
|
Loans at fair value |
34,164
|
|
Payable to the Fund at fair value |
39,049
|
|
Accrued expenses and other liabilities |
$ 110
|
|
X |
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