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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 131,191,347 | $ 101,489,002
Short-term investments | 71,299,941 | 93,694,805
Accounts receivable, net | 21,323,148 | 19,837,022
Credit cards receivables, net | 61,619,241 | 35,816,506
Prepaid expenses | 3,522,020 | 2,080,079
Deferred tax assets | 12,650,847 | 11,040,543
Other assets | 11,393,068 | 11,403,218
Total current assets | 312,999,612 | 275,361,175
Non-current assets: |  |
Long-term investments | 59,437,585 | 85,955,584
Property and equipment, net | 80,081,659 | 37,726,222
Goodwill | 59,558,023 | 60,366,063
Intangible assets, net | 6,717,766 | 7,279,865
Deferred tax assets | 4,827,859 | 5,862,247
Other assets | 5,959,728 | 6,118,120
Total non-current assets | 216,582,620 | 203,308,101
Total assets | 529,582,232 | 478,669,276
Current liabilities: |  |
Accounts payable and accrued expenses | 31,467,967 | 23,976,613
Funds payable to customers | 114,370,081 | 101,472,662
Salaries and social security payable | 19,395,436 | 19,974,463
Taxes payable | 15,371,128 | 19,210,568
Loans payable and other financial liabilities | 11,870,676 | 84,570
Dividends payable | 6,313,869 | 4,812,396
Total current liabilities | 198,789,157 | 169,531,272
Non-current liabilities: |  |
Salaries and social security payable | 6,324,543 | 3,452,445
Loans payable and other financial liabilities | 33,977 | 59,493
Deferred tax liabilities | 8,134,726 | 8,975,290
Other liabilities | 3,395,767 | 2,837,150
Total non-current liabilities | 17,889,013 | 15,324,378
Total liabilities | 216,678,170 | 184,855,650
Commitments and contingencies (Note 7) |  |
Redeemable noncontrolling interest | 4,000,000 | 4,000,000
Equity: |  |
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,152,933 and 44,150,920 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively | 44,153 | 44,151
Additional paid-in capital | 120,491,485 | 120,468,759
Retained earnings | 252,781,049 | 218,083,844
Accumulated other comprehensive loss | (64,412,625) | (48,783,128)
Total Equity | 308,904,062 | 289,813,626
Total Liabilities, Redeemable Noncontrolling Interest and Equity | $ 529,582,232 | $ 478,669,276

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