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
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
Cash & Equivalents	207.23	465	378.99	153.84	349.08
Short-Term Investments	853.7	432.82	777.89	724.41	615.9
Cash & Short-Term Investments	1,061	897.83	1,157	878.25	964.98
Cash Growth	18.17%	-22.39%	31.73%	-8.99%	-38.43%
Accounts Receivable	68.13	50.31	51.15	34.67	126.91
Other Receivables	-	46.69	54.49	76.25	92.28
Receivables	68.13	116.5	130.77	211.28	370.28
Prepaid Expenses	-	1.4	1.01	0.41	1.71
Restricted Cash	10.22	26.06	65.9	44.05	46.52
Other Current Assets	157.56	161.62	153.55	65.98	91.95
Total Current Assets	1,297	1,203	1,508	1,200	1,475
Property, Plant & Equipment	25.73	42.12	69.96	118.39	146.27
Long-Term Investments	227.01	534.04	209.82	230.56	201.95
Goodwill	-	-	-	114.66	232.01
Other Intangible Assets	19.65	110.68	116.62	123.26	150.03
Other Long-Term Assets	30.75	19.21	55.96	81.3	78.56
Total Assets	1,600	1,909	1,960	1,878	2,298
Accounts Payable	219.44	292.35	322.69	265.77	387.49
Accrued Expenses	223.98	63.8	61.64	65.79	76.45
Short-Term Debt	0.04	180.04	186.28	207.52	207.88
Current Portion of Leases	3.34	2.99	2.71	12.44	16.56
Current Income Taxes Payable	4.08	5.06	4.31	4.05	8
Current Unearned Revenue	184.46	258.76	284.28	112.48	139.78
Other Current Liabilities	0.98	90.66	96.98	106.27	142.86
Total Current Liabilities	636.32	893.66	958.88	774.3	979.01
Long-Term Debt	-	-	10.4	11.96	14.34
Long-Term Leases	1.02	1.68	5.35	26.48	38.83
Long-Term Deferred Tax Liabilities	4.53	5.15	6.03	6.84	12.48
Total Liabilities	641.87	900.49	980.65	819.58	1,045
Common Stock	0.25	0.25	0.25	0.25	0.25
Additional Paid-In Capital	9,122	9,147	9,139	9,126	9,126
Retained Earnings	-8,019	-8,050	-8,128	-8,028	-7,835
Treasury Stock	-380.26	-329.67	-285.98	-288.6	-293.8
Comprehensive Income & Other	307.45	313.46	305.42	298.98	271.82
Total Common Equity	1,030	1,081	1,031	1,108	1,269
Minority Interest	-72.19	-71.64	-51.02	-49.68	-16
Shareholders' Equity	958.11	1,009	979.83	1,058	1,253
Total Liabilities & Equity	1,600	1,909	1,960	1,878	2,298
Total Debt	4.4	184.71	204.73	258.4	277.61
Net Cash (Debt)	1,057	713.12	952.15	619.85	687.37
Net Cash Growth	48.16%	-25.11%	53.61%	-9.82%	-27.59%
Net Cash Per Share	9.24	5.88	7.69	5.01	5.56
Filing Date Shares Outstanding	110.4	116.03	123.85	123.8	123.69
Total Common Shares Outstanding	110.4	117.05	123.84	123.79	123.69
Working Capital	660.52	309.74	549.24	425.66	496.43
Book Value Per Share	9.33	9.23	8.32	8.95	10.26
Tangible Book Value	1,011	969.91	914.23	870.1	887.11
Tangible Book Value Per Share	9.15	8.29	7.38	7.03	7.17
Buildings	-	4.47	4.11	4.11	4.11
Machinery	-	126.06	130.14	139.8	172.95
Construction In Progress	-	44.68	48.74	47.29	42.57
Leasehold Improvements	-	65.41	109.14	119.07	139.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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