Tuniu Corporation (TOUR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tuniu Corporation

    NASDAQ: TOUR · Real-Time Price · USD
    0.95
    -0.00 (-0.31%)
    At close: Oct 03, 2025, 3:54 PM
    0.95
    -0.03%
    After-hours: Oct 03, 2025, 07:52 PM EDT

    Tuniu Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 465M 378.99M 153.84M 349.08M
    Short-Term Investments
    		 432.82M 777.89M 724.41M 615.9M
    Long-Term Investments
    		 534.04M 209.82M 230.56M 201.95M
    Other Long-Term Assets
    		 19.21M 55.96M 91.09M 113K
    Receivables
    		 116.5M 51.15M 34.67M 126.91M
    Inventory
    		 n/a n/a 44.05M 122.56M
    Other Current Assets
    		 43.6M 299.08M 197.38M 259.28M
    Total Current Assets
    		 1.2B 1.51B 1.2B 1.48B
    Property-Plant & Equipment
    		 42.12M 69.96M 118.39M 146.27M
    Goodwill & Intangibles
    		 110.68M 116.62M 237.92M 382.04M
    Total Long-Term Assets
    		 706.04M 452.36M 677.96M 822.37M
    Total Assets
    		 1.91B 1.96B 1.88B 2.3B
    Account Payables
    		 290.11M 317.1M 265.76M 387.49M
    Deferred Revenue
    		 n/a 344.98M 181.54M 238.42M
    Short-Term Debt
    		 36K 200.36M 207.52M 221.81M
    Other Current Liabilities
    		 255.33M 26.5M 41.25M 38.3M
    Total Current Liabilities
    		 893.66M 958.88M 774.3M 979.01M
    Long-Term Debt
    		 n/a 10.39M 11.96M 14.34M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 6.83M 21.77M 45.28M 65.66M
    Total Liabilities
    		 900.49M 980.65M 819.58M 1.04B
    Total Debt
    		 4.71M 218.81M 58.4M 291.54M
    Book Value
    		 1.01B 979.83M 1.06B 1.25B
    Book Value Per Share
    		 24.71 7.91 8.55 10.14
    Common Stock
    		 249K 249K 249K 249K
    Retained Earnings
    		 -8.05B -8.13B -8.03B -7.83B
    Comprehensive Income
    		 313.46M 305.42M 298.98M 271.82M
    Shareholders Equity
    		 1.08B 1.03B 1.11B 1.27B
    Total Investments
    		 966.86M 987.71M 954.98M 817.85M

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