Tuniu Corporation (TOUR)
NASDAQ: TOUR · Real-Time Price · USD
0.8758
+0.0058 (0.67%)
Apr 17, 2025, 2:06 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 465 | 378.99 | 153.84 | 349.08 | 213.54 | Upgrade
|
| Short-Term Investments | 432.82 | 777.89 | 724.41 | 615.9 | 1,354 | Upgrade
|
| Cash & Short-Term Investments | 897.83 | 1,157 | 878.25 | 964.98 | 1,567 | Upgrade
|
| Cash Growth | -22.39% | 31.73% | -8.99% | -38.43% | -2.10% | Upgrade
|
| Accounts Receivable | 44.07 | 51.15 | 34.67 | 126.91 | 288.05 | Upgrade
|
| Other Receivables | - | 54.49 | 76.25 | 92.28 | 97.83 | Upgrade
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| Receivables | 44.07 | 130.77 | 211.28 | 370.28 | 408.81 | Upgrade
|
| Prepaid Expenses | - | 1.01 | 0.41 | 1.71 | 1.51 | Upgrade
|
| Restricted Cash | 26.06 | 65.9 | 44.05 | 46.52 | 50.57 | Upgrade
|
| Other Current Assets | 235.44 | 153.55 | 65.98 | 91.95 | 256.42 | Upgrade
|
| Total Current Assets | 1,203 | 1,508 | 1,200 | 1,475 | 2,285 | Upgrade
|
| Property, Plant & Equipment | 42.12 | 69.96 | 118.39 | 146.27 | 153.99 | Upgrade
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| Long-Term Investments | 534.04 | 209.82 | 230.56 | 201.95 | 266.87 | Upgrade
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| Goodwill | - | - | 114.66 | 232.01 | 232.01 | Upgrade
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| Other Intangible Assets | 110.68 | 116.62 | 123.26 | 150.03 | 168.08 | Upgrade
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| Other Long-Term Assets | 19.21 | 47.41 | 81.3 | 78.56 | 73.59 | Upgrade
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| Total Assets | 1,909 | 1,960 | 1,878 | 2,298 | 3,197 | Upgrade
|
| Accounts Payable | 290.11 | 322.69 | 265.77 | 387.49 | 724.94 | Upgrade
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| Accrued Expenses | 345.18 | 61.64 | 65.79 | 76.45 | 98.21 | Upgrade
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| Short-Term Debt | 0.04 | 186.28 | 207.52 | 207.88 | 542.68 | Upgrade
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| Current Portion of Leases | 2.99 | 2.71 | 12.44 | 16.56 | 18.26 | Upgrade
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| Current Income Taxes Payable | 5.06 | 4.31 | 4.05 | 8 | 6 | Upgrade
|
| Current Unearned Revenue | 247.15 | 284.28 | 112.48 | 139.78 | 208.76 | Upgrade
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| Other Current Liabilities | 3.12 | 96.98 | 106.27 | 142.86 | 145.72 | Upgrade
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| Total Current Liabilities | 893.66 | 958.88 | 774.3 | 979.01 | 1,745 | Upgrade
|
| Long-Term Debt | - | 10.4 | 11.96 | 14.34 | 22.58 | Upgrade
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| Long-Term Leases | 1.68 | 5.35 | 26.48 | 38.83 | 34.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 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 | 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 | Upgrade
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| Additional Paid-In Capital | 9,147 | 9,139 | 9,126 | 9,126 | 9,126 | Upgrade
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| Retained Earnings | -8,050 | -8,128 | -8,028 | -7,835 | -7,713 | Upgrade
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| Treasury Stock | -329.67 | -285.98 | -288.6 | -293.8 | -302.92 | Upgrade
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| Comprehensive Income & Other | 313.46 | 305.42 | 298.98 | 271.82 | 275.01 | Upgrade
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| Total Common Equity | 1,081 | 1,031 | 1,108 | 1,269 | 1,385 | Upgrade
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| Minority Interest | -71.64 | -51.02 | -49.68 | -16 | -7.46 | Upgrade
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| Shareholders' Equity | 1,009 | 979.83 | 1,058 | 1,253 | 1,377 | Upgrade
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| Total Liabilities & Equity | 1,909 | 1,960 | 1,878 | 2,298 | 3,197 | Upgrade
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| Total Debt | 4.71 | 204.73 | 258.4 | 277.61 | 617.89 | Upgrade
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| Net Cash (Debt) | 893.12 | 952.15 | 619.85 | 687.37 | 949.32 | Upgrade
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| Net Cash Growth | -6.20% | 53.61% | -9.82% | -27.59% | 28.62% | Upgrade
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| Net Cash Per Share | 7.37 | 7.69 | 5.01 | 5.56 | 7.69 | Upgrade
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| Filing Date Shares Outstanding | 118.04 | 123.85 | 123.8 | 123.69 | 123.52 | Upgrade
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| Total Common Shares Outstanding | 118.04 | 123.84 | 123.79 | 123.69 | 123.5 | Upgrade
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| Working Capital | 309.74 | 549.24 | 425.66 | 496.43 | 539.96 | Upgrade
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| Book Value Per Share | 9.15 | 8.32 | 8.95 | 10.26 | 11.21 | Upgrade
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| Tangible Book Value | 969.91 | 914.23 | 870.1 | 887.11 | 984.6 | Upgrade
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| Tangible Book Value Per Share | 8.22 | 7.38 | 7.03 | 7.17 | 7.97 | Upgrade
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| Buildings | - | 4.11 | 4.11 | 4.11 | 4.31 | Upgrade
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| Machinery | - | 130.14 | 139.8 | 172.95 | 179.06 | Upgrade
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| Construction In Progress | - | 48.74 | 47.29 | 42.57 | 44.58 | Upgrade
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| Leasehold Improvements | - | 109.14 | 119.07 | 139.09 | 131.92 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.