XML 89 R66.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Additional information: condensed financial statements of the Company (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Additional information - condensed financial statements [Abstract] |
Condensed balance sheets |
|  | As of December 31, |
|  | 2014 |  |  | 2015 |  |  | 2015 |
|  | RMB |  |  | RMB |  |  | US$ |
|  |  |  |  |  |  |  | (Note 2(e)) |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  |  |  |  |  |  |
Amounts due from a subsidiary |  |  | 2,866,431 |  |  |  | 1,881,616 |  |  |  | 290,472 |
Non-current assets |  |  |  |  |  |  |  |  |  |  |  |
Interests in subsidiaries, VIEs and VIE's subsidiaries |  |  | 2,643,382 |  |  |  | 3,944,457 |  |  |  | 608,919 |
Other non-current assets |  |  | 42,275 |  |  |  | 25,284 |  |  |  | 3,903 |
Total non-current assets |  |  | 2,685,657 |  |  |  | 3,969,741 |  |  |  | 612,822 |
Total assets |  |  | 5,552,088 |  |  |  | 5,851,357 |  |  |  | 903,294 |
Liabilities and shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |  |  |  |  |
Interests payable |  |  | 13,944 |  |  |  | 14,795 |  |  |  | 2,284 |
Non-current liabilities |  |  |  |  |  |  |  |  |  |  |  |
Convertible bonds |  |  | 2,447,980 |  |  |  | 2,597,403 |  |  |  | 400,970 |
Total liabilities |  |  | 2,461,924 |  |  |  | 2,612,198 |  |  |  | 403,254 |
Shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |
Class A common shares (US$0.00001 par value; 10,000,000,000 shares authorized, 706,173,568 shares issued and outstanding as of December 31, 2014 and 728,227,848 shares issued and outstanding as of December 31, 2015) |  |  | 43 |  |  |  | 43 |  |  |  | 7 |
Class B common shares (US$0.00001 par value; 1,000,000,000 shares authorized, 427,352,696 shares issued and outstanding as of December 31, 2014 and 369,557,976 shares issued and outstanding as of December 31, 2015) |  |  | 30 |  |  |  | 27 |  |  |  | 4 |
Additional paid-in capital |  |  | 2,900,458 |  |  |  | 2,011,799 |  |  |  | 310,568 |
Retained earnings |  |  | 230,432 |  |  |  | 1,263,675 |  |  |  | 195,078 |
Accumulated other comprehensive loss |  |  | (40,799 | ) |  |  | (36,385 | ) |  |  | (5,617 | )
Total shareholders' equity |  |  | 3,090,164 |  |  |  | 3,239,159 |  |  |  | 500,040 |
Total liabilities and shareholders' equity |  |  | 5,552,088 |  |  |  | 5,851,357 |  |  |  | 903,294 |
Condensed statements of operations and comprehensive income |
|  | For the year ended December 31, |
|  | 2013 |  |  | 2014 |  |  | 2015 |  |  | 2015 |
|  | RMB |  |  | RMB |  |  | RMB |  |  | US$ |
|  |  |  |  |  |  |  |  |  |  | (Note2(e)) |
Share of profit of subsidiaries, VIEs and VIE's subsidiaries |  |  | 477,727 |  |  |  | 1,121,079 |  |  |  | 1,108,029 |  |  |  | 171,051 |
Interest expense |  |  | - |  |  |  | (56,607 | ) |  |  | (74,786 | ) |  |  | (11,545 | )
Income before income tax expenses |  |  | 477,727 |  |  |  | 1,064,472 |  |  |  | 1,033,243 |  |  |  | 159,506 |
Net income |  |  | 477,727 |  |  |  | 1,064,472 |  |  |  | 1,033,243 |  |  |  | 159,506 |
Other comprehensive (loss) / income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments, net of nil tax |  |  | (31,014 | ) |  |  | 3,638 |  |  |  | 4,414 |  |  |  | 681 |
Comprehensive income |  |  | 446,713 |  |  |  | 1,068,110 |  |  |  | 1,037,657 |  |  |  | 160,187 |
Condensed statements of cash flows |
|  | For the year ended December 31, |
|  | 2013 |  |  | 2014 |  |  | 2015 |  |  | 2015 |
|  | RMB |  |  | RMB |  |  | RMB |  |  | US$ |
|  |  |  |  |  |  |  |  |  |  | (Note2(e)) |
Net cash (used in)/provided by operating activities |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net cash used in investing activities |  |  | - |  |  |  | (2,412,290 | ) |  |  | - |  |  |  | - |
Net cash provided by financing activities |  |  | - |  |  |  | 2,412,290 |  |  |  | - |  |  |  | -

X
- References No definition available. + Details
Name: | us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration