Tuniu Corporation (TOUR)
NASDAQ: TOUR · Real-Time Price · USD
0.742
-0.025 (-3.21%)
At close: Dec 5, 2025, 4:00 PM EST
0.745
+0.003 (0.34%)
After-hours: Dec 5, 2025, 5:41 PM EST
Tuniu Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 229.14 | 465 | 378.99 | 153.84 | 349.08 | 213.54 | Upgrade
|
| Short-Term Investments | 724.94 | 432.82 | 777.89 | 724.41 | 615.9 | 1,354 | Upgrade
|
| Cash & Short-Term Investments | 954.08 | 897.83 | 1,157 | 878.25 | 964.98 | 1,567 | Upgrade
|
| Cash Growth | -25.41% | -22.39% | 31.73% | -8.99% | -38.43% | -2.10% | Upgrade
|
| Accounts Receivable | 87.07 | 50.31 | 51.15 | 34.67 | 126.91 | 288.05 | Upgrade
|
| Other Receivables | - | 46.69 | 54.49 | 76.25 | 92.28 | 97.83 | Upgrade
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| Receivables | 87.07 | 116.5 | 130.77 | 211.28 | 370.28 | 408.81 | Upgrade
|
| Prepaid Expenses | - | 1.4 | 1.01 | 0.41 | 1.71 | 1.51 | Upgrade
|
| Restricted Cash | 10.51 | 26.06 | 65.9 | 44.05 | 46.52 | 50.57 | Upgrade
|
| Other Current Assets | 251.1 | 161.62 | 153.55 | 65.98 | 91.95 | 256.42 | Upgrade
|
| Total Current Assets | 1,303 | 1,203 | 1,508 | 1,200 | 1,475 | 2,285 | Upgrade
|
| Property, Plant & Equipment | 27.26 | 42.12 | 69.96 | 118.39 | 146.27 | 153.99 | Upgrade
|
| Long-Term Investments | 330.78 | 534.04 | 209.82 | 230.56 | 201.95 | 266.87 | Upgrade
|
| Goodwill | - | - | - | 114.66 | 232.01 | 232.01 | Upgrade
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| Other Intangible Assets | 20.48 | 110.68 | 116.62 | 123.26 | 150.03 | 168.08 | Upgrade
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| Other Long-Term Assets | 20.73 | 19.21 | 55.96 | 81.3 | 78.56 | 73.59 | Upgrade
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| Total Assets | 1,702 | 1,909 | 1,960 | 1,878 | 2,298 | 3,197 | Upgrade
|
| Accounts Payable | 327.41 | 292.35 | 322.69 | 265.77 | 387.49 | 724.94 | Upgrade
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| Accrued Expenses | 289.97 | 63.8 | 61.64 | 65.79 | 76.45 | 98.21 | Upgrade
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| Short-Term Debt | 0.04 | 180.04 | 186.28 | 207.52 | 207.88 | 542.68 | Upgrade
|
| Current Portion of Leases | 3.29 | 2.99 | 2.71 | 12.44 | 16.56 | 18.26 | Upgrade
|
| Current Income Taxes Payable | 1.72 | 5.06 | 4.31 | 4.05 | 8 | 6 | Upgrade
|
| Current Unearned Revenue | 93.85 | 258.76 | 284.28 | 112.48 | 139.78 | 208.76 | Upgrade
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| Other Current Liabilities | 7.02 | 90.66 | 96.98 | 106.27 | 142.86 | 145.72 | Upgrade
|
| Total Current Liabilities | 723.29 | 893.66 | 958.88 | 774.3 | 979.01 | 1,745 | Upgrade
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| Long-Term Debt | - | - | 10.4 | 11.96 | 14.34 | 22.58 | Upgrade
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| Long-Term Leases | 1.2 | 1.68 | 5.35 | 26.48 | 38.83 | 34.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.68 | 5.15 | 6.03 | 6.84 | 12.48 | 14.86 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 3.05 | Upgrade
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| Total Liabilities | 729.17 | 900.49 | 980.65 | 819.58 | 1,045 | 1,819 | Upgrade
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| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Additional Paid-In Capital | 9,121 | 9,147 | 9,139 | 9,126 | 9,126 | 9,126 | Upgrade
|
| Retained Earnings | -8,021 | -8,050 | -8,128 | -8,028 | -7,835 | -7,713 | Upgrade
|
| Treasury Stock | -364.96 | -329.67 | -285.98 | -288.6 | -293.8 | -302.92 | Upgrade
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| Comprehensive Income & Other | 309.66 | 313.46 | 305.42 | 298.98 | 271.82 | 275.01 | Upgrade
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| Total Common Equity | 1,045 | 1,081 | 1,031 | 1,108 | 1,269 | 1,385 | Upgrade
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| Minority Interest | -72.18 | -71.64 | -51.02 | -49.68 | -16 | -7.46 | Upgrade
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| Shareholders' Equity | 972.86 | 1,009 | 979.83 | 1,058 | 1,253 | 1,377 | Upgrade
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| Total Liabilities & Equity | 1,702 | 1,909 | 1,960 | 1,878 | 2,298 | 3,197 | Upgrade
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| Total Debt | 4.53 | 184.71 | 204.73 | 258.4 | 277.61 | 617.89 | Upgrade
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| Net Cash (Debt) | 949.55 | 713.12 | 952.15 | 619.85 | 687.37 | 949.32 | Upgrade
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| Net Cash Growth | -25.37% | -25.11% | 53.61% | -9.82% | -27.59% | 28.62% | Upgrade
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| Net Cash Per Share | 8.17 | 5.88 | 7.69 | 5.01 | 5.56 | 7.69 | Upgrade
|
| Filing Date Shares Outstanding | 113.09 | 116.03 | 123.85 | 123.8 | 123.69 | 123.52 | Upgrade
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| Total Common Shares Outstanding | 113.09 | 117.05 | 123.84 | 123.79 | 123.69 | 123.5 | Upgrade
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| Working Capital | 579.47 | 309.74 | 549.24 | 425.66 | 496.43 | 539.96 | Upgrade
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| Book Value Per Share | 9.24 | 9.23 | 8.32 | 8.95 | 10.26 | 11.21 | Upgrade
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| Tangible Book Value | 1,025 | 969.91 | 914.23 | 870.1 | 887.11 | 984.6 | Upgrade
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| Tangible Book Value Per Share | 9.06 | 8.29 | 7.38 | 7.03 | 7.17 | 7.97 | Upgrade
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| Buildings | - | 4.47 | 4.11 | 4.11 | 4.11 | 4.31 | Upgrade
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| Machinery | - | 126.06 | 130.14 | 139.8 | 172.95 | 179.06 | Upgrade
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| Construction In Progress | - | 44.68 | 48.74 | 47.29 | 42.57 | 44.58 | Upgrade
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| Leasehold Improvements | - | 65.41 | 109.14 | 119.07 | 139.09 | 131.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.