Tuniu Corporation (TOUR)

Tuniu Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	444.89	197.89	395.6	264.1	622.52
Short-Term Investments	777.89	724.41	615.9	1,354	1,305
Cash & Cash Equivalents	1,223	922.3	1,011	1,618	1,928
Cash Growth	32.58%	-8.82%	-37.48%	-16.09%	14.06%
Receivables	51.15	34.67	126.91	288.05	1,153
Other Current Assets	234.19	242.99	337.03	378.7	742.7
Total Current Assets	1,508	1,200	1,475	2,285	3,823
Property, Plant & Equipment	69.96	118.39	146.27	153.99	329.18
Long-Term Investments	209.82	230.56	201.95	266.87	1,306
Goodwill and Intangibles	116.62	237.92	382.04	400.08	497.05
Other Long-Term Assets	55.96	91.09	92.11	91.18	641.51
Total Long-Term Assets	452.36	677.96	822.37	912.12	2,773
Total Assets	1,960	1,878	2,298	3,197	6,597
Accounts Payable	317.1	261.87	383.63	705.84	1,312
Current Debt	9.99	19.96	26.54	78.94	261.34
Other Current Liabilities	631.79	492.48	568.85	959.79	2,175
Total Current Liabilities	958.88	774.3	979.01	1,745	3,749
Long-Term Debt	15.74	38.44	53.18	56.94	64.41
Other Long-Term Liabilities	6.03	6.84	12.48	17.92	34.61
Total Long-Term Liabilities	21.77	45.28	65.66	74.86	99.01
Total Liabilities	980.65	819.58	1,045	1,819	3,848
Total Debt	25.73	58.4	79.71	135.89	325.74
Debt Growth	-55.94%	-26.74%	-41.34%	-58.28%	505.42%
Retained Earnings	-8,127.55	-8,028.26	-7,834.88	-7,713.36	-6,385.97
Comprehensive Income	305.42	298.98	271.82	275.01	293.78
Shareholders' Equity	1,031	1,108	1,269	1,385	2,711
Net Cash / Debt	1,197	863.9	931.79	1,482	1,602
Net Cash / Debt Growth	38.56%	-7.29%	-37.12%	-7.51%	-2.09%
Net Cash Per Share	3.22	2.33	2.51	4.00	4.34
Working Capital	549.24	425.66	496.43	539.96	74.51
Book Value Per Share	8.33	8.96	10.28	11.23	22.03

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).