Tuniu Corporation

NASDAQ: TOUR · Real-Time Price · USD
0.93
-0.01 (-1.06%)
At close: Sep 18, 2025, 3:59 PM
0.92
-1.09%
After-hours: Sep 18, 2025, 04:08 PM EDT

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
43.6M 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
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