Homeinns Hotel Group Balance Sheet

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Financial Statements

In millions of CNY, except per-share amounts

	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Receivables from related parties
Consumables
Prepayments and other current assets
Deferred tax assets
Total current assets
Investment in a jointly controlled entity
Investments
Property and equipment, net
Goodwill
Intangible assets, net
Other assets
Non-current deferred tax assets
Total assets
LIABILITIES
Current liabilities:
Accounts payable
Payables to related parties
Short term loans
Financial liability, current portion
Finance lease liabilities
Salaries and welfare payable
Income tax payable
Other taxes payable
Deferred revenues
Convertible bonds
Other unpaid and accruals
Other payables
Deferred tax liability
Total current liabilities
Non-Current Liabilities:
Long term loans
Deferred rental
Deferred revenues
Finance lease liabilities
Deposits due to franchisees
Other long term payables
Unfavorable lease liabilities
Financial liability
Deferred tax liabilities
Total liabilities
Shareholders' equity
Ordinary shares (US$0.005 par value; 200,000,000 shares authorized, 94,814,866 and 95,703,960 shares issued and outstanding as of December 31, 2013 and 2014, respectively)
Additional paid-in capital
Statutory reserves
Retained earnings
Total Homeinns shareholders' equity
Noncontrolling interests
Total shareholders' equity
Total liabilities and shareholders' equity

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