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CONSOLIDATED BALANCE SHEETS | Dec. 31, 2013 USD ($) | Dec. 31, 2013 CNY | Dec. 31, 2012 CNY
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 1,179,170,559 | 7,138,344,814 | 3,421,532,962
Restricted cash | 122,163,902 | 739,543,614 | 768,228,577
Short-term investment | 600,474,248 | 3,635,090,955 | 1,408,664,335
Accounts receivable, net | 250,793,734 | 1,518,230,029 | 983,804,403
Due from related parties | 3,596,919 | 21,774,669 | 5,328,170
Prepayments and other current assets | 200,828,632 | 1,215,756,287 | 993,820,540
Deferred tax assets, current | 16,019,872 | 96,979,500 | 61,840,526
Total current assets | 2,373,047,866 | 14,365,719,868 | 7,643,219,513
Long-term deposits and prepayments | 92,370,889 | 559,185,652 | 210,618,310
Long-term loan receivable | 29,499,992 | 178,584,102 |
Long-term receivables due from related parties | 1,349,037 | 8,166,667 |
Land use rights | 17,753,902 | 107,476,794 | 110,659,284
Property, equipment and software | 233,401,671 | 1,412,943,693 | 1,123,937,191
Investments | 471,978,043 | 2,857,213,480 | 1,437,247,949
Goodwill | 160,650,707 | 972,531,184 | 822,585,341
Intangible assets | 58,914,882 | 356,653,022 | 321,483,420
Total assets | 3,438,966,989 | 20,818,474,462 | 11,669,751,008
Current liabilities: |  |  |
Short-term borrowings | 127,954,696 | 774,599,341 | 453,478,628
Accounts payable | 270,503,299 | 1,637,545,824 | 1,023,672,151
Due to related parties | 1,852,880 | 11,216,780 | 10,395,726
Salary and welfare payable | 42,559,387 | 257,641,763 | 229,969,924
Taxes payable | 52,083,793 | 315,299,656 | 216,456,010
Advances from customers | 405,030,221 | 2,451,931,450 | 1,414,865,769
Accrued liability for customer reward program | 47,023,958 | 284,668,935 | 217,548,153
Other payables and accruals | 104,911,864 | 635,104,949 | 343,757,881
Total current liabilities | 1,051,920,098 | 6,368,008,698 | 3,910,144,242
Deferred tax liabilities, non-current | 10,439,426 | 63,197,155 | 53,309,153
Long-term Debt | 934,500,000 | 5,657,182,650 | 1,121,418,000
Total liabilities | 1,996,859,524 | 12,088,388,503 | 5,084,871,395
Commitments and contingencies (Note 21) |  |  |
Shareholders' equity |  |  |
Share capital (US$0.01 par value; 100,000,000 shares authorized, 32,354,634 and 33,828,251 shares issued and outstanding as of December 31, 2012 and 2013, respectively.) | 501,097 | 3,033,490 | 2,979,144
Additional paid-in capital | 675,369,571 | 4,088,484,766 | 3,818,256,227
Statutory reserves | 19,566,419 | 118,449,230 | 103,222,512
Accumulated other comprehensive (loss) / income | 61,554,847 | 372,634,580 | (58,778,675)
Retained earnings | 908,359,306 | 5,498,934,733 | 4,515,841,767
Less: Treasury stock (4,365,306 and 3,777,087 shares as of December 31, 2012 and 2013, respectively.) | (256,230,284) | (1,551,141,268) | (1,891,888,900)
Total Ctrip's shareholders' equity | 1,409,120,956 | 8,530,395,531 | 6,489,632,075
Non-controlling interests | 32,986,509 | 199,690,428 | 95,247,538
Total shareholders' equity | 1,442,107,465 | 8,730,085,959 | 6,584,879,613
Total liabilities and shareholders' equity | $ 3,438,966,989 | 20,818,474,462 | 11,669,751,008

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