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INVESTMENTS (Tables) | 9 Months Ended
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Sep. 30, 2015
Schedule of long-term investments consisting of cost method investments, equity method investments and available-for-sale securities |
|  | December 31, 2014 |  | September 30, 2015 |
|  | RMB |  | RMB |
Available-for-sale securities |  |  |  |  |  |  |
Tujia (available-for-sale) |  |  | — |  |  | 2,784,302,479 |
LY.com (available-for-sale) |  |  | 1,547,844,523 |  |  | 2,253,163,385 |
Hanting (available-for-sale) |  |  | 898,828,511 |  |  | 852,386,094 |
Easy Go (available-for-sale) |  |  | 627,905,501 |  |  | 643,186,701 |
eHi (available-for-sale) |  |  | 535,024,052 |  |  | 717,027,215 |
Tuniu (available-for-sale) |  |  | 216,690,294 |  |  | 313,860,446 |
A travel agency focusing on teenager market (available-for-sale) |  |  | 81,000,000 |  |  | 81,000,000 |
A big-data advertisement company (available-for-sale) |  |  | 62,046,000 |  |  | 63,556,000 |
Happy City (available-for-sale) |  |  | 35,422,062 |  |  | 36,328,061 |
Dining Secretary (available-for-sale) |  |  | 29,046,000 |  |  | 30,556,000 |
Equity method investments |  |  |  |  |  |  |
eLong (equity method) |  |  | — |  |  | 2,610,521,829 |
Homeinns (equity method) |  |  | 902,964,928 |  |  | 933,734,378 |
Skyseas (equity method) |  |  | 161,828,826 |  |  | 140,002,007 |
Cost method investments |  |  |  |  |  |  |
Keystone (cost method) |  |  | 158,217,350 |  |  | 162,067,851 |
A C2C carpooling platform (cost method) |  |  | — |  |  | 127,112,000 |
Zhong An Online (cost method) |  |  | 50,000,000 |  |  | 50,000,000 |
Others |  |  | 11,938,400 |  |  | 56,842,654 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total net book value |  |  | 5,318,756,447 |  |  | 11,855,647,100 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Home Inns |
Carrying amount and unrealized securities holding profit for equity method investment |
|  | December 31, 2014 |  | September 30, 2015 |
|  | RMB |  | RMB |
Investment cost |  |  |  |  |  |  |
Balance at beginning of year |  |  | 554,626,285 |  |  | 568,679,251 |
Foreign currency translation |  |  | 14,052,966 |  |  | 11,235,008 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total investment cost |  |  | 568,679,251 |  |  | 579,914,259 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Value booked under equity method |  |  |  |  |  |  |
Share of cumulative profit |  |  | 357,085,613 |  |  | 379,535,689 |
Amortization of identifiable intangible assets, net of tax |  |  | (22,799,936 | ) |  | (25,715,570 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total booked value under equity method. |  |  | 334,285,677 |  |  | 353,820,119 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net book value |  |  | 902,964,928 |  |  | 933,734,378 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial information of investees | The financial information of Homeinns as of September 30, 2014 and June 30, 2015 is as follows:
|  | September 30, 2014 |  | June 30, 2015 |
|  | RMB ('000) |  | RMB ('000) |
Current assets |  |  | 1,230,755 |  |  | 1,394,546 |
Non-current assets |  |  | 8,030,078 |  |  | 7,895,931 |
Current liabilities |  |  | 1,751,016 |  |  | 2,579,453 |
Non-current liabilities |  |  | 2,546,507 |  |  | 1,556,096 |
Retain earnings |  |  | 1,568,795 |  |  | 1,638,737 |
Non-controlling interest |  |  | 15,188 |  |  | 17,409 |
Total shareholders' equity |  |  | 4,963,310 |  |  | 5,154,928 |
The financial information of Homeinns as of and for the nine-month period ended December 31, 2014 and June 30, 2015 is as follows:
Total revenues |  |  | 4,780,743 |  |  | 4,773,053 |
Net Revenues |  |  | 4,483,401 |  |  | 4,485,989 |
Income from operations |  |  | 359,185 |  |  | 219,612 |
Net income |  |  | 198,384 |  |  | 121,282 |
Net (loss) / income attributable to Homeinns Group's shareholders |  |  | 195,884 |  |  | 119,062 |

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