Tuniu Corporation (TOUR)

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0.94

0.04 (4.44%)

At close: Apr 25, 2025, 3:16 PM

0.93

-1.01%

After-hours: Apr 25, 2025, 04:45 PM EDT

Tuniu Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	213.54M	668.42M	527.93M	590.95M	295.46M	411.12M	361.91M	441.5M	560.36M	614.22M	642.03M	612.27M	484.1M	847.98M	1.07B	754.33M	1.09B	1.45B	1.24B	2.06B
Short-Term Investments	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	1.35B	846.37M	977M	1.4B	1.31B	1.51B	1.41B	1.11B	859.21M	1.04B	1.09B	2.39B	3.12B	3.75B	3.71B	3.94B	4.05B	4.45B	5.08B	3.48B
Long-Term Investments	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	266.87M	464.23M	557.45M	786.65M	1.31B	1.38B	1.48B	1.27B	1.3B	1.33B	1.33B	993.32M	484.99M	97.76M	73.76M	58.76M	58.76M	835.98M	725.84M	n/a
Other Long-Term Assets	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	91.18M	48.21M	60.15M	70.86M	83.92M	86.99M	85.03M	85.88M	81.04M	173.9M	179.48M	273.13M	326.96M	357.34M	482.65M	464.49M	609.11M	64.25M	38.65M	919.47M
Receivables	44.06M	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	288.05M	363.45M	415.14M	513.48M	800.04M	638.3M	1.13B	1.09B	1.37B	1.21B	1.05B	442.07M	538.72M	662.17M	628.99M	593.09M	626M	300.36M	653.4M	148.39M
Inventory	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	50.57M	41.06M	85.9M	111.75M	327.05M	260.23M	250.76M	253.58M	270.67M	208.37M	170.13M	1.13B	91.81M	1.14B	735.31M	434.11M	124.56M	1.07B	1.07B	145.09M
Other Current Assets	261.5M	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	427.76M	865.11M	985.47M	1.06B	1.41B	1.71B	1.82B	1.82B	1.61B	1.96B	1.81B	1.14B	973.9M	1.75B	1.52B	1.57B	2.17B	2.45B	515.69M	1.93B
Total Current Assets	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	2.28B	2.74B	2.91B	3.57B	3.82B	4.27B	4.73B	4.47B	4.41B	4.82B	4.6B	4.58B	5.09B	6.7B	6.54B	6.29B	7.51B	8.14B	8.55B	7.62B
Property-Plant & Equipment	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	153.99M	227.59M	252.18M	297.65M	329.18M	386.32M	380.85M	394.52M	187.36M	172.77M	158.89M	148.92M	148.28M	147.85M	153.27M	162.89M	177.82M	197.09M	168.34M	152.74M
Goodwill & Intangibles	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	400.08M	429.87M	442.35M	460.88M	497.05M	502.37M	532.28M	543.19M	578.13M	509.66M	537.21M	573.72M	608.27M	645.36M	681.91M	713.52M	739.91M	770.02M	783.31M	819.09M
Total Long-Term Assets	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	912.12M	1.72B	1.86B	2.17B	2.77B	2.87B	2.48B	2.29B	2.15B	2.19B	2.2B	1.99B	1.57B	1.25B	1.39B	1.4B	1.65B	2.02B	1.97B	1.89B
Total Assets	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	3.2B	4.47B	4.77B	5.74B	6.6B	7.14B	7.21B	6.76B	6.56B	7B	6.8B	6.57B	6.66B	7.95B	7.93B	7.69B	9.16B	10.16B	10.52B	9.51B
Account Payables	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	724.94M	925.86M	998.69M	1.13B	1.34B	1.81B	1.8B	1.5B	1.38B	1.63B	1.31B	1.16B	852.5M	1.47B	1.17B	959.49M	1.02B	1.29B	1.21B	854.9M
Deferred Revenue	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	208.76M	300.02M	229.86M	492.28M	1.11B	960.07M	1.21B	1.01B	1.06B	1.08B	1.4B	1.03B	1.21B	1.34B	1.41B	924.11M	1.95B	1.69B	1.86B	1.19B
Short-Term Debt	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	542.68M	20.74M	50.6M	203.67M	740.85M	144.26M	83.63M	57.82M	206.88M	n/a	n/a	n/a	18.75M	n/a	n/a	n/a	11.01M	n/a	n/a	n/a
Other Current Liabilities	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	360.49M	126.23M	110.18M	159.9M	1.41B	129.46M	-179.05M	-159.84M	1.3B	1.18B	230.73M	1.28B	1.72B	1.98B	2.19B	872.32M	2.87B	3.07B	3.07B	59.45M
Total Current Liabilities	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	1.74B	2.08B	2.3B	3.11B	3.75B	3.85B	3.93B	3.34B	3.1B	3.48B	3.34B	2.94B	2.92B	4.03B	3.97B	3.38B	4.53B	5.11B	5.05B	3.42B
Long-Term Debt	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	22.58M	24.07M	19.4M	10.94M	9.69M	10.49M	5.96M	4.06M	4.49M	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.09M	3.05M	17.29M	3.05M	32.18M	32.98M	33.78M	10.95M	32.76M	30.62M	10.76M	16.07M	46.8M	43.97M	40.84M	21.34M	42.81M	52.05M	53.29M	31.47M	66.29M	57.07M	58.6M
Total Long-Term Liabilities	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	74.86M	87.96M	89.93M	90.26M	99.01M	124.57M	129.19M	144.94M	40.42M	46.8M	43.97M	40.84M	42.48M	42.81M	52.05M	53.29M	54.93M	66.29M	57.07M	58.6M
Total Liabilities	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	1.82B	2.16B	2.39B	3.2B	3.85B	3.98B	4.06B	3.48B	3.14B	3.52B	3.39B	2.98B	2.96B	4.08B	4.03B	3.43B	4.58B	5.18B	5.11B	3.48B
Total Debt	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	135.89M	100.6M	143.01M	317.32M	325.74M	319.91M	268.9M	268.37M	206.88M	n/a	n/a	n/a	18.75M	n/a	n/a	n/a	11.01M	n/a	n/a	n/a
Common Stock	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	248K	249K	248K	248K	248K	242K	242K	242K	242K	241K	241K
Retained Earnings	-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	-7.71B	-6.81B	-6.75B	-6.61B	-6.39B	-6.02B	-6.01B	-5.84B	-5.69B	-5.63B	-5.66B	-5.58B	-5.51B	-5.32B	-5.29B	-5.03B	-4.76B	-4.2B	-3.63B	-2.87B
Comprehensive Income	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	275.01M	289.61M	301.6M	301.88M	293.78M	298.72M	286.45M	279.34M	284.08M	284.08M	267.74M	243.93M	272.39M	297.16M	333.3M	381.74M	400.93M	259.4M	229.9M	109.97M
Shareholders Equity	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	1.38B	2.29B	2.36B	2.5B	2.71B	3.08B	3.06B	3.21B	3.35B	3.41B	3.34B	3.49B	3.6B	3.77B	3.81B	4.17B	4.48B	4.88B	5.4B	6.02B
Total Investments	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	1.62B	1.31B	1.53B	2.18B	2.61B	2.89B	2.9B	2.38B	2.16B	2.37B	2.42B	3.38B	3.6B	3.84B	3.79B	4B	4.11B	5.28B	5.8B	3.48B