Watchlist Price Alert

Tuniu Corporation (TOUR)

NASDAQ: TOUR · Real-Time Price · USD

0.90

-0.01 (-1.15%)

At close: Jun 17, 2025, 10:48 AM

Tuniu Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	465M	378.99M	153.84M	349.08M	213.54M	295.46M	560.36M	484.1M	1.09B
Short-Term Investments	432.82M	777.89M	724.41M	615.9M	1.35B	1.31B	859.21M	3.12B	4.05B
Long-Term Investments	534.04M	209.82M	230.56M	201.95M	266.87M	1.31B	1.3B	484.99M	58.76M
Other Long-Term Assets	19.21M	55.96M	91.09M	113K	91.18M	83.92M	81.04M	326.96M	609.11M
Receivables	44.06M	51.15M	34.67M	126.91M	288.05M	800.04M	1.37B	538.72M	626M
Inventory	n/a	n/a	44.05M	122.56M	50.57M	327.05M	270.67M	91.81M	124.56M
Other Current Assets	43.6M	299.08M	286.64M	381.84M	427.76M	1.41B	1.61B	973.9M	2.17B
Total Current Assets	1.2B	1.51B	1.2B	1.48B	2.28B	3.82B	4.41B	5.09B	7.51B
Property-Plant & Equipment	42.12M	69.96M	118.39M	146.27M	153.99M	329.18M	187.36M	148.28M	177.82M
Goodwill & Intangibles	110.68M	116.62M	237.92M	382.04M	400.08M	497.05M	578.13M	608.27M	739.91M
Total Long-Term Assets	706.04M	452.36M	677.96M	822.37M	912.12M	2.77B	2.15B	1.57B	1.65B
Total Assets	1.91B	1.96B	1.88B	2.3B	3.2B	6.6B	6.56B	6.66B	9.16B
Account Payables	290.11M	317.1M	265.76M	387.49M	724.94M	1.34B	1.38B	852.5M	1.02B
Deferred Revenue	n/a	344.98M	98.9M	238.42M	208.76M	1.11B	1.06B	1.21B	1.95B
Short-Term Debt	36K	200.36M	207.52M	221.81M	542.68M	740.85M	206.88M	18.75M	11.01M
Other Current Liabilities	255.33M	26.5M	222.79M	276.72M	360.49M	1.41B	1.3B	1.72B	2.87B
Total Current Liabilities	893.66M	958.88M	774.3M	979.01M	1.74B	3.75B	3.1B	2.92B	4.53B
Long-Term Debt	n/a	10.39M	11.96M	14.34M	22.58M	9.69M	4.49M	n/a	n/a
Other Long-Term Liabilities	5.15M	n/a	n/a	n/a	3.05M	10.95M	16.07M	21.34M	31.47M
Total Long-Term Liabilities	6.83M	21.77M	45.28M	65.66M	74.86M	99.01M	40.42M	42.48M	54.93M
Total Liabilities	900.49M	980.65M	819.58M	1.04B	1.82B	3.85B	3.14B	2.96B	4.58B
Total Debt	4.71M	218.81M	58.4M	291.54M	135.89M	325.74M	206.88M	18.75M	11.01M
Common Stock	249K	249K	249K	249K	249K	249K	249K	248K	242K
Retained Earnings	-8.05B	-8.13B	-8.03B	-7.83B	-7.71B	-6.39B	-5.69B	-5.51B	-4.76B
Comprehensive Income	313.46M	305.42M	298.98M	271.82M	275.01M	293.78M	284.08M	272.39M	400.93M
Shareholders Equity	1.08B	1.03B	1.11B	1.27B	1.38B	2.71B	3.35B	3.6B	4.48B
Total Investments	966.86M	987.71M	954.98M	817.85M	1.62B	2.61B	2.16B	3.6B	4.11B