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CONSOLIDATED BALANCE SHEETS
Dec. 31, 2016
USD ($)
Dec. 31, 2016
CNY (¥)
Dec. 31, 2015
USD ($)
Dec. 31, 2015
CNY (¥)
Current assets:        
Cash and cash equivalents $ 2,655,146,371 ¥ 18,434,681,251 $ 2,767,632,821 ¥ 19,215,674,674
Restricted cash 251,258,866 1,744,490,307   2,286,882,592
Short-term investment 2,032,674,966 14,112,862,288   8,235,785,516
Accounts receivable, net 666,112,390 4,624,818,322   3,150,768,364
Due from related parties 113,438,569 787,603,986   961,791,458
Prepayments and other current assets 893,991,889 6,206,985,686   6,749,965,827
Total current assets 6,612,623,051 45,911,441,840   40,600,868,431
Long-term deposits and prepayments 165,242,575 1,147,279,197   486,785,968
Long-term loan receivable 31,063,381 215,673,057   578,524,154
Long-term receivables due from related parties 86,405,479 599,913,241   543,911,586
Land use rights 14,337,429 99,544,772   102,328,181
Property, equipment and software 805,409,777 5,591,960,081   5,555,959,499
Investments 2,957,341,548 20,532,822,365   13,870,523,498
Goodwill 8,067,864,841 56,015,185,590   45,690,440,903
Intangible assets 2,005,584,032 13,924,769,931   11,007,915,171
Deferred tax assets, non-current 54,056,113 375,311,594   405,334,569
Total assets 20,799,928,226 144,413,901,668   118,842,591,960
Current liabilities:        
Short-term debt and current portion of long-term debt 991,978,912 6,887,309,589   12,710,213,398
Accounts payable 1,048,363,976 7,278,791,082   5,944,501,681
Due to related parties 120,613,761 837,421,345   2,062,965,953
Salary and welfare payable 361,289,177 2,508,430,757   1,196,691,839
Taxes payable 156,163,248 1,084,241,429   1,641,379,425
Advances from customers 1,179,726,351 8,190,840,057   5,955,827,306
Accrued liability for customer reward program 94,796,296 658,170,680   593,346,816
Other payables and accruals 410,459,635 2,849,821,247   3,561,167,650
Total current liabilities 4,363,391,356 30,295,026,186   33,666,094,068
Deferred tax liabilities, non-current 519,643,210 3,607,882,808   3,045,259,390
Long-term debt 4,990,735,065 34,650,673,553   18,354,608,260
Other long-term liabilities 48,907,766 339,566,619   91,702,261
Total liabilities 9,922,677,397 68,893,149,166   55,157,663,979
Commitments and contingencies (Note 21)  
Shareholders' equity        
Share capital (US$0.01 par value; 175,000,000 shares authorized, issued shares as of December 31, 2015 and 2016: 54,744,585 and 67,402,721; outstanding shares as of December 31, 2015 and 2016: 51,167,228 and 64,105,412 714,440 4,960,354   4,121,245
Additional paid-in capital 9,480,051,664 65,819,998,701   37,991,678,952
Statutory reserves 34,206,513 237,495,820   168,940,969
Accumulated other comprehensive income 145,524,086 1,010,373,732   560,077,281
Retained earnings 964,940,316 6,699,580,613   8,198,838,659
Less: Treasury stock (3,577,357 and 3,247,309 shares as of December 31, 2015 and 2016, respectively.) (321,989,703) (2,235,574,510)   (2,372,927,372)
Total Ctrip's shareholders' equity 10,303,447,316 71,536,834,710   44,550,729,734
Non-controlling interests 573,803,513 3,983,917,792   19,134,198,247
Total shareholders' equity 10,877,250,829 75,520,752,502   63,684,927,981
Total liabilities and shareholders' equity $ 20,799,928,226 ¥ 144,413,901,668   ¥ 118,842,591,960