Tuniu Corporation (TOUR)
NASDAQ: TOUR · Real-Time Price · USD
6.92
-0.01 (-0.14%)
Apr 29, 2026, 2:55 PM EDT - Market open
Tuniu Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 207.23 | 465 | 378.99 | 153.84 | 349.08 | Upgrade
|
| Short-Term Investments | 853.7 | 432.82 | 777.89 | 724.41 | 615.9 | Upgrade
|
| Cash & Short-Term Investments | 1,061 | 897.83 | 1,157 | 878.25 | 964.98 | Upgrade
|
| Cash Growth | 18.17% | -22.39% | 31.73% | -8.99% | -38.43% | Upgrade
|
| Accounts Receivable | 68.13 | 50.31 | 51.15 | 34.67 | 126.91 | Upgrade
|
| Other Receivables | 42.21 | 46.69 | 54.49 | 76.25 | 92.28 | Upgrade
|
| Receivables | 110.43 | 116.5 | 130.77 | 211.28 | 370.28 | Upgrade
|
| Prepaid Expenses | 1.79 | 1.4 | 1.01 | 0.41 | 1.71 | Upgrade
|
| Restricted Cash | 10.22 | 26.06 | 65.9 | 44.05 | 46.52 | Upgrade
|
| Other Current Assets | 113.46 | 161.62 | 153.55 | 65.98 | 91.95 | Upgrade
|
| Total Current Assets | 1,297 | 1,203 | 1,508 | 1,200 | 1,475 | Upgrade
|
| Property, Plant & Equipment | 25.73 | 42.12 | 69.96 | 118.39 | 146.27 | Upgrade
|
| Long-Term Investments | 227.01 | 534.04 | 209.82 | 230.56 | 201.95 | Upgrade
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| Goodwill | - | - | - | 114.66 | 232.01 | Upgrade
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| Other Intangible Assets | 19.65 | 110.68 | 116.62 | 123.26 | 150.03 | Upgrade
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| Other Long-Term Assets | 30.75 | 19.21 | 55.96 | 81.3 | 78.56 | Upgrade
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| Total Assets | 1,600 | 1,909 | 1,960 | 1,878 | 2,298 | Upgrade
|
| Accounts Payable | 220.39 | 292.35 | 322.69 | 265.77 | 387.49 | Upgrade
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| Accrued Expenses | 46.03 | 63.8 | 61.64 | 65.79 | 76.45 | Upgrade
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| Short-Term Debt | 100.04 | 180.04 | 186.28 | 207.52 | 207.88 | Upgrade
|
| Current Portion of Leases | 3.34 | 2.99 | 2.71 | 12.44 | 16.56 | Upgrade
|
| Current Income Taxes Payable | 4.08 | 5.06 | 4.31 | 4.05 | 8 | Upgrade
|
| Current Unearned Revenue | 191.49 | 258.76 | 284.28 | 112.48 | 139.78 | Upgrade
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| Other Current Liabilities | 70.95 | 90.66 | 96.98 | 106.27 | 142.86 | Upgrade
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| Total Current Liabilities | 636.32 | 893.66 | 958.88 | 774.3 | 979.01 | Upgrade
|
| Long-Term Debt | - | - | 10.4 | 11.96 | 14.34 | Upgrade
|
| Long-Term Leases | 1.02 | 1.68 | 5.35 | 26.48 | 38.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.53 | 5.15 | 6.03 | 6.84 | 12.48 | Upgrade
|
| Total Liabilities | 641.87 | 900.49 | 980.65 | 819.58 | 1,045 | Upgrade
|
| Common Stock | 0.22 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Additional Paid-In Capital | 9,122 | 9,147 | 9,139 | 9,126 | 9,126 | Upgrade
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| Retained Earnings | -8,317 | -8,050 | -8,128 | -8,028 | -7,835 | Upgrade
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| Treasury Stock | -82.47 | -329.67 | -285.98 | -288.6 | -293.8 | Upgrade
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| Comprehensive Income & Other | 307.45 | 313.46 | 305.42 | 298.98 | 271.82 | Upgrade
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| Total Common Equity | 1,030 | 1,081 | 1,031 | 1,108 | 1,269 | Upgrade
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| Minority Interest | -72.19 | -71.64 | -51.02 | -49.68 | -16 | Upgrade
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| Shareholders' Equity | 958.11 | 1,009 | 979.83 | 1,058 | 1,253 | Upgrade
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| Total Liabilities & Equity | 1,600 | 1,909 | 1,960 | 1,878 | 2,298 | Upgrade
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| Total Debt | 104.4 | 184.71 | 204.73 | 258.4 | 277.61 | Upgrade
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| Net Cash (Debt) | 956.53 | 713.12 | 952.15 | 619.85 | 687.37 | Upgrade
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| Net Cash Growth | 34.13% | -25.11% | 53.61% | -9.82% | -27.59% | Upgrade
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| Net Cash Per Share | 83.67 | 58.82 | 76.90 | 50.09 | 55.60 | Upgrade
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| Filing Date Shares Outstanding | 10.86 | 11.6 | 12.38 | 12.38 | 12.37 | Upgrade
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| Total Common Shares Outstanding | 10.92 | 11.71 | 12.38 | 12.38 | 12.37 | Upgrade
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| Working Capital | 660.52 | 309.74 | 549.24 | 425.66 | 496.43 | Upgrade
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| Book Value Per Share | 94.34 | 92.32 | 83.24 | 89.51 | 102.61 | Upgrade
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| Tangible Book Value | 1,011 | 969.91 | 914.23 | 870.1 | 887.11 | Upgrade
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| Tangible Book Value Per Share | 92.54 | 82.86 | 73.82 | 70.29 | 71.72 | Upgrade
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| Buildings | 4.47 | 4.47 | 4.11 | 4.11 | 4.11 | Upgrade
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| Machinery | 120.37 | 126.06 | 130.14 | 139.8 | 172.95 | Upgrade
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| Construction In Progress | 0.02 | 44.68 | 48.74 | 47.29 | 42.57 | Upgrade
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| Leasehold Improvements | 65.17 | 65.41 | 109.14 | 119.07 | 139.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.