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v3.3.1.900

CONSOLIDATED BALANCE SHEETS | Sep. 30, 2015 USD ($) | Sep. 30, 2015 CNY (¥) | Dec. 31, 2014 USD ($) | Dec. 31, 2014 CNY (¥)
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 1,407,578,511 | ¥ 8,946,005,987 | $ 834,049,940 | ¥ 5,300,887,799
Restricted cash | 169,353,890 | 1,076,345,583 |  | 836,394,951
Short-term investment | 1,137,834,875 | 7,231,623,333 |  | 6,438,854,587
Accounts receivable, net | 500,322,246 | 3,179,848,066 |  | 1,826,765,949
Due from related parties | 44,568,821 | 283,261,598 |  | 10,568,937
Prepayments and other current assets | 745,438,260 | 4,737,707,408 |  | 2,469,707,335
Deferred tax assets, current | 46,520,537 | 295,665,926 |  | 193,503,366
Total current assets | 4,051,617,140 | 25,750,457,901 |  | 17,076,682,924
Long-term deposits and prepayments | 272,044,956 | 1,729,008,924 |  | 306,661,011
Long-term loan receivable | 32,243,693 | 204,928,015 |  | 192,871,939
Long-term receivables due from related parties | 83,673,386 | 531,794,572 |  | 510,039,284
Land use rights | 16,209,962 | 103,024,034 |  | 104,568,868
Property, equipment and software | 836,216,783 | 5,314,659,388 |  | 5,220,626,461
Investments | 1,865,385,975 | 11,855,647,100 |  | 5,318,756,447
Goodwill | 427,817,481 | 2,719,036,781 |  | 1,892,507,708
Intangible assets | 164,015,641 | 1,042,417,811 |  | 668,202,371
Total assets | 7,749,225,017 | 49,250,974,526 |  | 31,290,917,013
Current liabilities: |  |  |  |
Short-term debt | 915,630,000 | 5,819,378,028 |  | 3,560,488,641
Accounts payable | 651,925,002 | 4,143,374,543 |  | 2,304,111,525
Due to related parties | 25,274,839 | 160,636,765 |  | 17,049,103
Salary and welfare payable | 121,092,706 | 769,616,802 |  | 525,157,105
Taxes payable | 86,421,118 | 549,258,055 |  | 339,452,319
Advances from customers | 843,440,635 | 5,360,571,301 |  | 3,937,477,522
Accrued liability for customer reward program | 90,537,527 | 575,420,307 |  | 430,852,908
Other payables and accruals | 235,307,907 | 1,495,522,939 |  | 1,600,113,658
Total current liabilities | 2,969,629,734 | 18,873,778,740 |  | 12,714,702,781
Deferred tax liabilities, non-current | 102,218,770 | 649,661,616 |  | 132,506,644
Long-term Debt | 2,650,000,000 | 16,842,340,000 |  | 8,065,980,000
Total liabilities | $ 5,721,848,504 | ¥ 36,365,780,356 |  | 20,913,189,425
Commitments and contingencies (Note 11) |  |  |  |
Shareholders' equity |  |  |  |
Share capital (US$0.01 par value; 100,000,000 shares authorized, 35,146,982 and 35,381,474 shares issued and outstanding as of December 31, 2014 and September 30, 2015, respectively.) | $ 491,842 | ¥ 3,125,951 |  | 3,085,272
Additional paid-in capital | 812,088,913 | 5,161,312,298 |  | 4,828,021,816
Statutory reserves | 21,099,306 | 134,098,747 |  | 134,098,747
Accumulated other comprehensive (loss) / income | 122,989,447 | 781,671,731 |  | 443,579,376
Retained earnings | 1,283,585,030 | 8,157,953,019 |  | 5,726,024,997
Less: Treasury stock (3,323,262 and 3,742,219 shares as of December 31, 2014 and September 30, 2015, respectively.) | (380,180,296) | (2,416,273,887) |  | (1,605,630,913)
Total Ctrip's shareholders' equity | 1,860,074,242 | 11,821,887,859 |  | 9,529,179,295
Non-controlling interests | 167,302,271 | 1,063,306,311 |  | 848,548,293
Total shareholders' equity | 2,027,376,513 | 12,885,194,170 |  | 10,377,727,588
Total liabilities and shareholders' equity | $ 7,749,225,017 | ¥ 49,250,974,526 |  | ¥ 31,290,917,013

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