v2.4.0.6

Consolidated Balance Sheets | Dec. 31, 2011 USD ($) | Dec. 31, 2011 CNY | Dec. 31, 2010 CNY
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 150,990,805 | 950,321,028 | 2,776,936,322
Short-term investments | 146,137,476 | 919,774,660 | 3,253,362,000
Accounts receivable (net of allowance of RMB5,953,066 and RMB4,075,162 (US$647,478) for 2010 and 2011) | 2,175,547 | 13,692,673 | 9,800,407
Prepayments and other current assets | 17,787,354 | 111,951,828 | 132,727,408
Due from related parties | 541,813 | 3,410,114 | 25,000,000
Inventories | 50,369 | 317,019 | 433,953
Deferred tax assets | 28,564,026 | 179,779,122 | 105,745,171
Total current assets | 346,247,390 | 2,179,246,444 | 6,304,005,261
Non-current assets: |  |  |
Property and equipment, net | 55,556,635 | 349,667,907 | 143,286,303
Intangible assets, net | 4,202,278 | 26,448,716 | 33,954,716
Due from research and development entity partners | 1,213,397 | 7,637,000 | 10,783,600
Goodwill | 3,527,536 | 22,201,960 | 22,201,960
Investment in equity investees | 55,831,872 | 351,400,224 | 35,125,945
Long-term investment | 4,686,322 | 29,495,239 | 20,495,239
Available-for-sale securities | 61,464,453 | 386,851,118 | 423,302,661
Held-to-maturity securities | 15,888,400 | 100,000,000 |
Deferred tax assets | 2,716,945 | 17,100,182 | 13,145,488
Other assets | 12,898,551 | 81,182,192 | 101,842,080
Total non-current assets: | 217,986,389 | 1,371,984,538 | 804,137,992
Total assets | 564,233,779 | 3,551,230,982 | 7,108,143,253
Current liabilities: |  |  |
Payables and accrued expenses (including payables and accrued expenses of Shanghai Giant Network Technology Co., Ltd. and its subsidiaries without recourse to Giant Interactive Group Inc. of RMB47,739,568 and RMB72,956,998 (US$11,591,700) as of December 31, 2010 and 2011, respectively | 27,266,224 | 171,610,885 | 144,436,022
Advances from distributors (including advances from distributors of Shanghai Giant Network Technology Co., Ltd. and its subsidiaries without recourse to Giant Interactive Group Inc. of RMB75,506,955 and RMB82,327,668 (US$13,080,549) as of December 31, 2010 and 2011, respectively) | 13,080,549 | 82,327,669 | 75,506,955
Due to a related party (including due to a related party of Shanghai Giant Network Technology Co., Ltd. and its subsidiaries without recourse to Giant Interactive Group Inc. of RMB14,248,095 and RMB10,720,869 (US$1,703,375) as of December 31, 2010 and 2011, respectively) | 85,852 | 540,345 |
Deferred revenue (including deferred revenue of Shanghai Giant Network Technology Co., Ltd. and its subsidiaries without recourse to Giant Interactive Group Inc. of RMB434,738,212 and RMB518,363,112 (US$82,359,604) as of December 31, 2010 and 2011, respectively) | 84,082,109 | 529,204,385 | 442,795,002
Tax payable (including tax payable of Shanghai Giant Network Technology Co., Ltd. and its subsidiaries without recourse to Giant Interactive Group Inc. of RMB371,748 and RMB64,733 (US$10,285) as of December 31, 2010 and 2011, respectively) | 6,126,751 | 38,561,157 | 22,191,957
Unrecognized tax benefit (including unrecognized tax benefit of Shanghai Giant Network Technology Co., Ltd. and its subsidiaries without recourse to Giant Interactive Group Inc. of RMB1,990,061 and RMB5,911,803 (US$ 939,291) as of December 31, 2010 and 2011, respectively | 7,062,636 | 44,451,522 | 14,758,798
Deferred tax liabilities (including deferred tax liabilities of Shanghai Giant Network Technology Co., Ltd. and its subsidiaries without recourse to Giant Interactive Group Inc. of RMB nil and RMB1,650,000 (US$262,159) as of December 31, 2010 and 2011, respectively) | 23,549,728 | 148,219,632 | 624,770
Total current liabilities | 161,253,849 | 1,014,915,595 | 700,313,504
Non-current liabilities: |  |  |
Deferred tax liabilities (including deferred tax liabilities of Shanghai Giant Network Technology Co., Ltd. and its subsidiaries without recourse to Giant Interactive Group Inc. of RMB nil and RMB14,869,840 (US$2,362,579) as of December 31, 2010 and 2011, respectively) | 2,364,561 | 14,882,313 | 186,496
Total liabilities | 163,618,410 | 1,029,797,908 | 700,500,000
Commitments and contingencies |  |  |
Shareholders' equity |  |  |
Ordinary shares (par value US$0.0000002 per share; 500,000,000 shares authorized as at December 31, 2010 and December 31,2011, respectively; 263,110,626 shares issued and 228,019,412 shares outstanding at December 31, 2010; 273,110,626 shares issued and 235,234,959 shares outstanding at December 31, 2011) | 68 | 430 | 417
Additional paid-in capital | 691,187,106 | 4,350,262,526 | 6,087,534,887
Statutory reserves | 2,244,367 | 14,125,819 | 43,890,273
Accumulated other comprehensive loss | (63,748,993) | (401,229,786) | (300,504,420)
Retained earnings | 104,071,142 | 655,013,363 | 2,738,731,300
Treasury stock | (337,235,151) | (2,122,524,316) | (2,176,792,033)
Total Giant Interactive Group, Inc.'s equity | 396,518,539 | 2,495,648,036 | 6,392,860,424
Non controlling interests | 4,096,830 | 25,785,038 | 14,782,829
Total shareholders' equity | 400,615,369 | 2,521,433,074 | 6,407,643,253
Total liabilities and shareholders' equity | $ 564,233,779 | 3,551,230,982 | 7,108,143,253

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