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INVESTMENTS (Tables)

9 Months Ended

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
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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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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 6
-Section 10
-Paragraph (c)
-Subparagraph (1)

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