Tuniu Corporation

NASDAQ: TOUR · Real-Time Price · USD
0.79
-0.02 (-2.47%)
At close: Aug 15, 2025, 1:05 PM

Tuniu Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
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
253.87M 299.08M 286.64M 381.84M
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 98.9M 238.42M
Short-Term Debt
36K 200.36M 207.52M 221.81M
Other Current Liabilities
255.33M 26.5M 222.79M 276.72M
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
5.15M 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
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