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       -       -