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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