Tuniu Corporation (TOUR)
1.09
-0.01 (-0.91%)
At close: Mar 28, 2025, 3:58 PM
1.08
-1.17%
Pre-market: Mar 31, 2025, 05:31 AM EDT
Tuniu Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 465M | 378.99M | 153.84M | 349.08M | 213.54M | 295.46M | 560.36M | 484.1M | 1.09B | 2.1B | 1.46B | 419.4M | 299.24M | 332.1M |
| Short-Term Investments | 432.82M | 777.89M | 724.41M | 615.9M | 1.35B | 1.31B | 859.21M | 3.12B | 4.05B | 1.23B | 468.57M | 327M | 30M | n/a |
| Long-Term Investments | 534.04M | 209.82M | 230.56M | 201.95M | 266.87M | 1.31B | 1.3B | 484.99M | 58.76M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 19.21M | 55.96M | 91.09M | 113K | 91.18M | 83.92M | 81.04M | 326.96M | 609.11M | 649.48M | 15.37M | 6.66M | 4.67M | 4.47M |
| Receivables | 44.06M | 51.15M | 34.67M | 126.91M | 288.05M | 800.04M | 1.37B | 538.72M | 626M | 172.39M | 8.01M | 1.65M | 6.36M | 1.97M |
| Inventory | n/a | n/a | 44.05M | 122.56M | 50.57M | 327.05M | 270.67M | 91.81M | 124.56M | 339M | 44.03M | 283.67M | 126.94M | 63.41M |
| Other Current Assets | 261.5M | 300.09M | 287.05M | 383.55M | 429.27M | 1.42B | 1.62B | 981.85M | 2.21B | 2.04B | 619.96M | 295.81M | 133.79M | 67.84M |
| Total Current Assets | 1.2B | 1.51B | 1.2B | 1.48B | 2.28B | 3.82B | 4.41B | 5.09B | 7.51B | 5.54B | 2.55B | 1.04B | 469.39M | 401.92M |
| Property-Plant & Equipment | 42.12M | 69.96M | 118.39M | 146.27M | 153.99M | 329.18M | 187.36M | 148.28M | 177.82M | 145.19M | 72.31M | 24.85M | 28.78M | 21.38M |
| Goodwill & Intangibles | 110.68M | 116.62M | 237.92M | 382.04M | 400.08M | 497.05M | 578.13M | 608.27M | 739.91M | 852.12M | 3.08M | n/a | n/a | n/a |
| Total Long-Term Assets | 706.04M | 452.36M | 677.96M | 822.37M | 912.12M | 2.77B | 2.15B | 1.57B | 1.65B | 1.65B | 90.75M | 31.51M | 33.45M | 25.85M |
| Total Assets | 1.91B | 1.96B | 1.88B | 2.3B | 3.2B | 6.6B | 6.56B | 6.66B | 9.16B | 7.19B | 2.65B | 1.08B | 502.84M | 427.77M |
| Account Payables | 290.11M | 317.1M | 265.76M | 387.49M | 724.94M | 1.34B | 1.38B | 852.5M | 1.02B | 767.31M | 382.7M | 288.96M | 127.24M | 55.82M |
| Deferred Revenue | n/a | 344.98M | 98.9M | 238.42M | 208.76M | 1.11B | 1.06B | 1.21B | 1.95B | 1.22B | 638.83M | 408.06M | 254.87M | 162.57M |
| Short-Term Debt | 3.03M | 203.07M | 219.96M | 238.36M | 560.94M | 798.34M | 206.88M | 18.75M | 11.01M | 91.58M | 11.04M | n/a | n/a | n/a |
| Other Current Liabilities | 600.51M | 89.42M | 284.54M | 345.16M | 452.69M | 1.6B | 1.49B | 2.02B | 3.48B | 2.92B | 816.39M | 473.86M | 39.52M | 29.52M |
| Total Current Liabilities | 893.66M | 958.88M | 774.3M | 979.01M | 1.74B | 3.75B | 3.1B | 2.92B | 4.53B | 3.79B | 1.21B | 764.15M | 422.22M | 248.73M |
| Long-Term Debt | 1.68M | 15.74M | 38.44M | 53.18M | 56.94M | 64.41M | 4.49M | n/a | n/a | n/a | n/a | n/a | 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 | 57.78M | 22.28M | 19.87M | 11.04M | 2.21M |
| Total Long-Term Liabilities | 6.83M | 21.77M | 45.28M | 65.66M | 74.86M | 99.01M | 40.42M | 42.48M | 54.93M | 57.78M | 22.28M | 19.87M | 11.04M | 2.21M |
| Total Liabilities | 900.49M | 980.65M | 819.58M | 1.04B | 1.82B | 3.85B | 3.14B | 2.96B | 4.58B | 3.85B | 1.24B | 784.02M | 433.26M | 250.94M |
| Total Debt | 4.71M | 218.81M | 58.4M | 291.54M | 135.89M | 325.74M | 206.88M | 18.75M | 11.01M | 91.58M | n/a | n/a | n/a | n/a |
| Common Stock | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 248K | 242K | 181.34K | 121.07K | 17.76K | 17.76K | 17.76K |
| Retained Earnings | -8.05B | -8.13B | -8.03B | -7.83B | -7.71B | -6.39B | -5.69B | -5.51B | -4.76B | -2.33B | -869.04M | -405.58M | -266.52M | -159.33M |
| Comprehensive Income | 313.46M | 305.42M | 298.98M | 271.82M | 275.01M | 293.78M | 284.08M | 272.39M | 400.93M | 167.02M | -21.08M | -19.72M | -14.87M | -14.8M |
| Shareholders Equity | 1.08B | 1.03B | 1.11B | 1.27B | 1.38B | 2.71B | 3.35B | 3.6B | 4.48B | 3.32B | 1.41B | 291.36M | 69.58M | 176.83M |
| Total Investments | 966.86M | 987.71M | 954.98M | 817.85M | 1.62B | 2.61B | 2.16B | 3.6B | 4.11B | 1.23B | 468.57M | 327M | 30M | n/a |