Tuniu Corporation (TOUR)
NASDAQ: TOUR
· Real-Time Price · USD
0.80
-0.01 (-1.23%)
At close: Aug 15, 2025, 3:59 PM
0.78
-1.50%
After-hours: Aug 15, 2025, 06:12 PM EDT
Tuniu Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 489.9M | 465M | 401.93M | 652.82M | 486.99M | 378.99M | 323.26M | 309.15M | 210.01M | 153.84M | 212.74M | 297.38M | 320.59M | 349.08M | 356.78M | 427.38M | 494.94M |
Short-Term Investments | 554.2M | 432.82M | 877.09M | 599.68M | 684.24M | 777.89M | 842.19M | 787.35M | 721.55M | 724.41M | 709.21M | 686.45M | 578.56M | 615.9M | 634.65M | 668.57M | 772.08M |
Long-Term Investments | 349.29M | 534.04M | 210.99M | 210.31M | 209.03M | 209.82M | 229.7M | 230.83M | 230.04M | 230.56M | 225.97M | 226.5M | 207.66M | 201.95M | 202.73M | 230.12M | 259.42M |
Other Long-Term Assets | 19.09M | 19.21M | 30.55M | 47.86M | 61.48M | 10.4M | 56.18M | 73.6M | 87.69M | 91.09M | 93M | 87.97M | 89.61M | 113K | 95.97M | 96.65M | 89.19M |
Receivables | 38.47M | 116.5M | 61.84M | 55.37M | 58.24M | 51.15M | 68.31M | 80.6M | 69M | 34.67M | 150.69M | 120.28M | 113.85M | 126.91M | 250.31M | 273.55M | 276.4M |
Inventory | n/a | n/a | n/a | n/a | 37.32M | 208.5M | 28.56M | 31.34M | 28.62M | 44.05M | n/a | n/a | n/a | 122.56M | 26.25M | 34M | 33.97M |
Other Current Assets | 202.94M | 253.87M | 249.09M | 237.32M | 189.88M | 299.08M | 259.85M | 253.83M | 264.36M | 286.64M | 390.61M | 317.09M | 391.64M | 381.84M | 443.41M | 474.71M | 405.38M |
Total Current Assets | 1.29B | 1.2B | 1.59B | 1.55B | 1.42B | 1.51B | 1.49B | 1.43B | 1.26B | 1.2B | 1.46B | 1.42B | 1.4B | 1.48B | 1.69B | 1.84B | 1.95B |
Property-Plant & Equipment | 37.53M | 42.12M | 63.3M | 65.37M | 67.86M | 69.96M | 90.51M | 94.13M | 121.63M | 118.39M | 125.56M | 126.35M | 132.67M | 146.27M | 164.43M | 169.32M | 174.18M |
Goodwill & Intangibles | 109.33M | 110.68M | 112.14M | 113.01M | 115.12M | 116.62M | 233.07M | 234.99M | 236.34M | 237.92M | 253.11M | 255.64M | 378.73M | 382.04M | 386.25M | 391.12M | 395.3M |
Total Long-Term Assets | 515.24M | 706.04M | 416.98M | 436.55M | 453.49M | 452.36M | 609.47M | 633.54M | 675.71M | 677.96M | 697.64M | 696.45M | 808.66M | 822.37M | 849.38M | 887.2M | 918.08M |
Total Assets | 1.8B | 1.91B | 2.01B | 1.98B | 1.87B | 1.96B | 2.1B | 2.06B | 1.94B | 1.88B | 2.16B | 2.12B | 2.21B | 2.3B | 2.53B | 2.73B | 2.87B |
Account Payables | 305.42M | 290.11M | 397.33M | 366.05M | 347.47M | 322.69M | 427.8M | 328.76M | 299.52M | 265.76M | 428.25M | 386.56M | 371.08M | 387.49M | 530.03M | 654.22M | 689.63M |
Deferred Revenue | 159.38M | n/a | 178.26M | 223.61M | 140.82M | 344.98M | 160.77M | 247.47M | 133.74M | 98.9M | 129.29M | 128.59M | 109.57M | 238.42M | 181.96M | 231.6M | 228.44M |
Short-Term Debt | 36K | 36K | 35K | 36K | 7.52M | 200.36M | 8.22M | 7.21M | 8.75M | 207.52M | 8.65M | 8.6M | 9.56M | 221.81M | 10.6M | 20.25M | 60.37M |
Other Current Liabilities | n/a | 255.33M | n/a | n/a | -36.06M | 371.48M | n/a | 14.52M | n/a | 222.79M | 73.83M | 84.21M | 89.81M | 276.72M | 100.79M | 15.67M | 32.71M |
Total Current Liabilities | 831.84M | 893.66M | 934.1M | 940.47M | 847.41M | 958.88M | 965.48M | 967.59M | 837.99M | 774.3M | 1.03B | 974.54M | 944.47M | 979.01M | 1.16B | 1.33B | 1.44B |
Long-Term Debt | n/a | n/a | n/a | n/a | 8.39M | 10.39M | 9.09M | 10.94M | 10.23M | 11.96M | 10M | 10.06M | 12.74M | 14.34M | 15.66M | 17.6M | 19.26M |
Other Long-Term Liabilities | n/a | 5.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.09M | 3.05M | 17.29M |
Total Long-Term Liabilities | 6.54M | 6.83M | 8.8M | 9.08M | 18.69M | 21.77M | 24.07M | 27.39M | 55.63M | 45.28M | 47.46M | 50.22M | 56.51M | 65.66M | 76.91M | 80.96M | 86.69M |
Total Liabilities | 838.37M | 900.49M | 942.9M | 949.54M | 866.1M | 980.65M | 989.55M | 994.98M | 893.62M | 819.58M | 1.07B | 1.02B | 1B | 1.04B | 1.24B | 1.41B | 1.53B |
Total Debt | 4.68M | 4.71M | 6.62M | 6.89M | 23.55M | 218.81M | 28.77M | 30.84M | 62.07M | 58.4M | 59.8M | 63.55M | 69.57M | 291.54M | 89.6M | 103.77M | 151.28M |
Common Stock | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K |
Retained Earnings | -8.06B | -8.05B | -8.03B | -8.07B | -8.11B | -8.13B | -8B | -8.03B | -8.04B | -8.03B | -8.02B | -8B | -7.88B | -7.83B | -7.8B | -7.77B | -7.75B |
Comprehensive Income | 312.6M | 313.46M | 304.89M | 311.75M | 307.45M | 305.42M | 311.26M | 312.68M | 294.94M | 298.98M | 307.03M | 288.97M | 271.69M | 271.82M | 275.95M | 274.27M | 278.66M |
Shareholders Equity | 1.03B | 1.08B | 1.11B | 1.08B | 1.05B | 1.03B | 1.16B | 1.12B | 1.1B | 1.11B | 1.12B | 1.12B | 1.23B | 1.27B | 1.31B | 1.34B | 1.35B |
Total Investments | 903.49M | 966.86M | 1.09B | 809.99M | 893.28M | 986.46M | 1.07B | 1.02B | 951.6M | 954.98M | 935.17M | 912.95M | 786.23M | 817.85M | 837.38M | 898.68M | 1.03B |