Financial Statements for Ctrip.com International, Ltd. (ADR)

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Ctrip.com International, Ltd. (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CNY (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	1,101.36	1,173.00	973.63	910.81	925.83
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,101.36	1,173.00	973.63	910.81	925.83
Cost of Revenue, Total	284.70	285.96	241.17	225.96	224.53
Gross Profit	816.65	887.04	732.46	684.85	701.30
Selling/General/Admin. Expenses, Total	432.64	453.70	356.06	312.08	297.92
Research & Development	264.10	243.24	208.34	196.22	172.80
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	981.45	982.91	805.58	734.25	695.25
Operating Income	119.91	190.09	168.05	176.56	230.58
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	58.38	6.10	56.37	9.44	32.83
Income Before Tax	212.35	250.30	256.28	231.77	296.12
Income After Tax	158.57	190.90	139.72	166.97	226.80
Minority Interest	29.72	-1.88	-1.86	-2.08	-1.95
Equity In Affiliates	4.27	4.79	-18.19	43.48	27.68
Net Income Before Extra. Items	192.55	193.82	119.67	208.37	252.52
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	192.55	193.82	119.67	208.37	252.52
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	192.55	193.82	119.67	208.37	252.52
Income Available to Common Incl. Extra Items	192.55	193.82	119.67	208.37	252.52
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	16.26	-	-	-	-
Diluted Weighted Average Shares	35.88	34.28	36.15	38.05	37.71
Diluted EPS Excluding Extraordinary Items	5.82	5.65	3.31	5.48	6.70
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	5.82	5.65	3.31	5.48	6.70

In Millions of CNY (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	4,158.79	3,498.08	2,881.23	1,988.01
Other Revenue, Total	-	-	-	-
Total Revenue	4,158.79	3,498.08	2,881.23	1,988.01
Cost of Revenue, Total	1,037.79	805.13	625.26	450.60
Gross Profit	3,121.00	2,692.95	2,255.97	1,537.40
Selling/General/Admin. Expenses, Total	1,554.49	1,025.48	747.99	541.59
Research & Development	911.90	601.49	453.85	308.45
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-44.43	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,459.75	2,432.09	1,827.11	1,300.64
Operating Income	699.04	1,065.99	1,054.13	687.37
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	95.64	82.74	64.98	59.95
Income Before Tax	950.69	1,289.62	1,190.84	765.56
Income After Tax	656.17	1,027.43	985.82	633.90
Minority Interest	23.90	-8.55	-3.92	-7.80
Equity In Affiliates	34.34	57.53	66.17	32.87
Net Income Before Extra. Items	714.41	1,076.41	1,048.07	658.97
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	714.41	1,076.41	1,048.07	658.97
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	714.41	1,076.41	1,048.07	658.97
Income Available to Common Incl. Extra Items	714.41	1,076.41	1,048.07	658.97
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	4.62	-	0.00	0.00
Diluted Weighted Average Shares	36.09	38.03	37.58	35.25
Diluted EPS Excluding Extraordinary Items	19.92	28.30	27.89	18.69
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	19.07	28.30	27.89	18.69

In Millions of CNY (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	1,408.66	1,251.02	1,630.60	1,977.50	1,288.47
Cash and Short Term Investments	4,830.20	4,101.01	4,480.81	4,942.38	4,791.90
Accounts Receivable - Trade, Net	989.13	1,050.09	1,054.40	832.74	794.03
Receivables - Other	-	-	-	-	-
Total Receivables, Net	989.13	1,050.09	1,054.40	832.74	794.03
Total Inventory	-	-	-	-	-
Prepaid Expenses	993.82	931.97	663.83	558.88	561.19
Other Current Assets, Total	830.07	1,353.33	845.49	252.87	251.42
Total Current Assets	7,643.22	7,436.40	7,044.53	6,586.88	6,398.54
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	822.59	801.59	801.59	798.60	798.60
Intangibles, Net	432.14	434.71	436.84	417.01	419.88
Long Term Investments	1,437.25	1,435.62	1,271.19	1,261.82	1,305.15
Other Long Term Assets, Total	210.62	387.37	190.67	158.35	155.36
Total Assets	11,669.75	11,231.96	10,473.31	9,909.06	9,761.43
Accounts Payable	1,034.07	965.43	1,025.33	970.13	772.45
Accrued Expenses	217.55	201.19	184.69	173.44	161.84
Notes Payable/Short Term Debt	453.48	947.08	381.11	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	2,205.05	2,049.57	1,914.20	1,396.64	1,633.77
Total Current Liabilities	3,910.14	4,163.27	3,505.33	2,540.22	2,568.06
Long Term Debt	1,121.42	1,131.26	-	-	0.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,121.42	1,131.26	0.00	0.00	0.00
Total Debt	1,574.90	2,078.34	381.11	0.00	0.00
Deferred Income Tax	53.31	53.47	53.56	48.09	48.31
Minority Interest	95.25	59.55	66.00	63.41	102.77
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	5,180.12	5,407.55	3,624.90	2,651.72	2,719.14
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.98	2.97	2.96	2.95	2.94
Additional Paid-In Capital	3,818.26	3,262.78	3,695.01	3,553.74	3,465.92
Retained Earnings (Accumulated Deficit)	4,619.06	4,426.51	4,232.70	4,113.03	3,904.66
Treasury Stock - Common	-1,891.89	-1,803.70	-846.76	-158.76	-158.76
Other Equity, Total	-58.78	-64.16	-235.50	-253.62	-172.47
Total Equity	6,489.63	5,824.41	6,848.41	7,257.34	7,042.29
Total Liabilities & Shareholders' Equity	11,669.75	11,231.96	10,473.31	9,909.06	9,761.43
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	32.35	34.71	34.71	35.95	35.85

In Millions of CNY (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	1,408.66	1,288.47	1,178.28	180.18
Cash and Short Term Investments	4,830.20	4,791.90	3,332.21	1,614.80
Accounts Receivable - Trade, Net	989.13	794.03	624.77	422.87
Receivables - Other	-	-	-	-
Total Receivables, Net	1,304.82	807.10	656.35	444.98
Total Inventory	-	-	-	-
Prepaid Expenses	652.20	536.53	309.55	100.86
Other Current Assets, Total	856.00	263.01	272.80	145.65
Total Current Assets	7,643.22	6,398.54	4,570.91	2,306.30
Property/Plant/Equipment, Total - Gross	1,443.62	928.47	842.48	690.10
Accumulated Depreciation, Total	-319.68	-244.57	-188.80	-139.60
Goodwill, Net	822.59	798.60	758.23	322.94
Intangibles, Net	432.14	419.88	403.30	175.77
Long Term Investments	1,437.25	1,305.15	1,574.23	658.05
Other Long Term Assets, Total	210.62	155.36	155.86	143.20
Total Assets	11,669.75	9,761.43	8,116.20	4,156.76
Accounts Payable	1,034.07	772.45	607.15	291.51
Accrued Expenses	499.40	293.75	321.67	234.56
Notes Payable/Short Term Debt	453.48	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,923.19	1,501.86	952.08	632.47
Total Current Liabilities	3,910.14	2,568.06	1,880.90	1,158.54
Long Term Debt	1,121.42	0.00	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,121.42	0.00	0.00	0.00
Total Debt	1,574.90	0.00	0.00	0.00
Deferred Income Tax	53.31	48.31	45.38	11.51
Minority Interest	95.25	102.77	86.23	61.66
Other Liabilities, Total	-	-	-	-
Total Liabilities	5,180.12	2,719.14	2,012.51	1,231.71
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.98	2.94	2.93	2.80
Additional Paid-In Capital	3,818.26	3,465.92	3,073.55	1,219.82
Retained Earnings (Accumulated Deficit)	4,619.06	3,904.66	2,828.24	1,780.17
Treasury Stock - Common	-1,891.89	-158.76	0.00	-
Other Equity, Total	-58.78	-172.47	198.97	-77.74
Total Equity	6,489.63	7,042.29	6,103.69	2,925.05
Total Liabilities & Shareholders' Equity	11,669.75	9,761.43	8,116.20	4,156.76
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	32.35	35.85	35.89	34.05

In Millions of CNY (except for per share items)	12 months ending 2011-12-31
Net Income/Starting Line	1,084.96
Depreciation/Depletion	78.81
Amortization	11.07
Deferred Taxes	-3.39
Non-Cash Items	288.83
Changes in Working Capital	391.04
Cash from Operating Activities	1,851.31
Capital Expenditures	-218.19
Other Investing Cash Flow Items, Total	-121.75
Cash from Investing Activities	-339.95
Financing Cash Flow Items	-10.40
Total Cash Dividends Paid	-
Issuance (Retirement) of Stock, Net	-104.34
Issuance (Retirement) of Debt, Net	-
Cash from Financing Activities	-114.75
Foreign Exchange Effects	-47.13
Net Change in Cash	1,349.49
Cash Interest Paid, Supplemental	-
Cash Taxes Paid, Supplemental	197.70

In Millions of CNY (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	690.51	1,084.96	1,051.99	666.77
Depreciation/Depletion	88.46	78.81	62.93	45.20
Amortization	10.54	11.07	9.74	8.14
Deferred Taxes	-22.76	-3.39	-18.13	-14.34
Non-Cash Items	353.98	288.83	180.45	102.05
Changes in Working Capital	533.64	391.04	263.24	219.78
Cash from Operating Activities	1,654.37	1,851.31	1,550.22	1,027.59
Capital Expenditures	-543.12	-218.19	-165.96	-178.15
Other Investing Cash Flow Items, Total	-696.78	-121.75	-2,274.44	-584.22
Cash from Investing Activities	-1,239.90	-339.95	-2,440.40	-762.37
Financing Cash Flow Items	-132.72	-10.40	0.15	0.00
Total Cash Dividends Paid	-	-	0.00	0.00
Issuance (Retirement) of Stock, Net	-1,933.52	-104.34	1,625.20	96.86
Issuance (Retirement) of Debt, Net	1,550.67	-	-	-
Cash from Financing Activities	-515.56	-114.75	1,625.35	96.86
Foreign Exchange Effects	19.20	-47.13	-15.85	2.71
Net Change in Cash	-81.90	1,349.49	719.32	364.79
Cash Interest Paid, Supplemental	3.36	-	-	-
Cash Taxes Paid, Supplemental	350.44	197.70	184.86	93.30