| 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Cash and cash equivalents | - | - | - | - | - | - | 450 | 619 |
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Restricted cash | 75 | 175 | 278 | 15 | 10 | 36 | 13 | 13 |
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Accounts Receivable, Net | 13 | 4 | 3 | 1 | 0 | 19 | 48 | 32 |
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Contract with Customer, Asset, Net | - | - | - | 275 | 345 | 115 | 174 | 91 |
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Contract cost | - | - | - | 20 | 23 | 10 | 2 | 0 |
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Prepaid expenses and other assets | 38 | 67 | 164 | 106 | 192 | 43 | 55 | 47 |
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Loans at fair value | - | 53 | 122 | 156 | 60 | 29 | 12 | 8 |
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Financing Receivable and Net Investment in Lease, Current, after Allowance for Credit Loss | - | - | - | - | - | - | - | 75 |
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Due from Related Parties | 13 | 0 | 18 | 18 | 142 | 135 | 138 | 184 |
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Held-to-maturity Securities | - | 14 | 2 | 46 | 1 | 1 | 0 | 0 |
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Available-for-sale Securities | - | - | - | 121 | 66 | 27 | 28 | 141 |
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Property, Plant and Equipment, Net | 2 | 5 | 13 | 13 | 28 | 23 | 16 | 11 |
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Deferred tax assets | 27 | 63 | 123 | 27 | 7 | 3 | 1 | 12 |
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Right-of-use assets | - | - | - | - | 48 | 16 | 13 | 5 |
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Total assets | 338 | 689 | 1,156 | 1,094 | 1,385 | 1,027 | 1,214 | 1,238 |
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Accounts payable | 1 | 2 | 5 | 4 | 6 | 2 | 3 | 2 |
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Amounts due to related parties | - | 2 | 12 | 34 | 15 | 149 | 68 | 33 |
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Deferred revenue | - | - | - | 40 | 51 | 8 | 2 | 10 |
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Due to Affiliate | - | 60 | 17 | 1 | - | 8 | 8 | - |
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Accrued expenses and other liabilities | - | 81 | 199 | 158 | 336 | 185 | 186 | 191 |
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Secured borrowings | - | - | - | - | - | 77 | 161 | 111 |
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Refund liabilities | - | - | - | 37 | 259 | 2 | 1 | - |
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Deferred tax liabilities | - | - | 2 | 73 | 31 | 6 | 18 | 12 |
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Lease liabilities | - | - | - | - | 41 | 13 | 11 | 5 |
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Total liabilities | 187 | 381 | 699 | 349 | 740 | 448 | 458 | 363 |
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Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Treasury stock (1,301,054 and 2,161,574 shares as of December 31, 2021 and 2022, respectively) | - | - | - | - | - | - | - | 7 |
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Additional paid-in capital | 125 | 134 | 173 | 188 | 724 | 775 | 800 | 748 |
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Accumulated other comprehensive income | -3 | 4 | 2 | 2 | 3 | 3 | 2 | 1 |
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(Accumulated deficit)/Retained earnings | 29 | 170 | 282 | 554 | -77 | -193 | -39 | 132 |
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Total equity | 151 | 308 | 456 | 745 | 645 | 579 | 757 | 874 |
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Total liabilities and equity | 338 | 689 | 1,156 | 1,094 | 1,385 | 1,027 | 1,214 | 1,238 |
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