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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