Tuniu Corporation (TOUR)

Tuniu Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	652.82	378.99	153.84	349.08	213.54	295.46
Short-Term Investments	599.68	777.89	724.41	615.9	1,354	1,305
Cash & Short-Term Investments	1,253	1,157	878.25	964.98	1,567	1,601
Cash Growth	14.23%	31.73%	-8.99%	-38.43%	-2.10%	12.77%
Accounts Receivable	55.37	51.15	34.67	126.91	288.05	800.05
Other Receivables	-	54.49	76.25	92.28	97.83	115.68
Receivables	55.37	130.77	211.28	370.28	408.81	1,355
Prepaid Expenses	-	1.01	0.41	1.71	1.51	8.42
Restricted Cash	26.68	65.9	44.05	46.52	50.57	327.05
Other Current Assets	210.64	153.55	65.98	91.95	256.42	532.05
Total Current Assets	1,545	1,508	1,200	1,475	2,285	3,823
Property, Plant & Equipment	65.37	69.96	118.39	146.27	153.99	329.18
Long-Term Investments	210.31	209.82	230.56	201.95	266.87	1,306
Goodwill	-	-	114.66	232.01	232.01	232.01
Other Intangible Assets	113.01	116.62	123.26	150.03	168.08	265.04
Other Long-Term Assets	47.86	47.41	81.3	78.56	73.59	47.92
Total Assets	1,982	1,960	1,878	2,298	3,197	6,597
Accounts Payable	366.05	322.69	265.77	387.49	724.94	1,342
Accrued Expenses	336.46	61.64	65.79	76.45	98.21	201.78
Short-Term Debt	0.04	186.28	207.52	207.88	542.68	740.85
Current Portion of Leases	3.3	2.71	12.44	16.56	18.26	57.49
Current Income Taxes Payable	2.29	4.31	4.05	8	6	12.21
Current Unearned Revenue	223.61	284.28	112.48	139.78	208.76	1,114
Other Current Liabilities	8.72	96.98	106.27	142.86	145.72	280.85
Total Current Liabilities	940.47	958.88	774.3	979.01	1,745	3,749
Long-Term Debt	-	10.4	11.96	14.34	22.58	9.69
Long-Term Leases	3.56	5.35	26.48	38.83	34.37	54.72
Long-Term Deferred Tax Liabilities	5.52	6.03	6.84	12.48	14.86	23.66
Other Long-Term Liabilities	-	-	-	-	3.05	10.95
Total Liabilities	949.55	980.65	819.58	1,045	1,819	3,848
Common Stock	0.25	0.25	0.25	0.25	0.25	0.25
Additional Paid-In Capital	9,145	9,139	9,126	9,126	9,126	9,114
Retained Earnings	-8,071	-8,128	-8,028	-7,835	-7,713	-6,386
Treasury Stock	-311.05	-285.98	-288.6	-293.8	-302.92	-310.94
Comprehensive Income & Other	311.75	305.42	298.98	271.82	275.01	293.78
Total Common Equity	1,075	1,031	1,108	1,269	1,385	2,711
Minority Interest	-43.05	-51.02	-49.68	-16	-7.46	38.21
Shareholders' Equity	1,032	979.83	1,058	1,253	1,377	2,749
Total Liabilities & Equity	1,982	1,960	1,878	2,298	3,197	6,597
Total Debt	6.89	204.73	258.4	277.61	617.89	862.74
Net Cash (Debt)	1,246	952.15	619.85	687.37	949.32	738.11
Net Cash Growth	16.89%	53.61%	-9.82%	-27.59%	28.62%	-39.69%
Net Cash Per Share	10.12	7.69	5.01	5.56	7.69	5.99
Filing Date Shares Outstanding	121.02	123.97	123.8	123.69	123.52	123.37
Total Common Shares Outstanding	121.02	123.84	123.79	123.69	123.5	123.34
Working Capital	604.72	549.24	425.66	496.43	539.96	74.51
Book Value Per Share	8.88	8.32	8.95	10.26	11.21	21.98
Tangible Book Value	962.24	914.23	870.1	887.11	984.6	2,214
Tangible Book Value Per Share	7.95	7.38	7.03	7.17	7.97	17.95
Buildings	-	4.11	4.11	4.11	4.31	4.47
Machinery	-	130.14	139.8	172.95	179.06	183.01
Construction In Progress	-	48.74	47.29	42.57	44.58	54.91
Leasehold Improvements	-	109.14	119.07	139.09	131.92	119.93

Source: S&P Capital IQ. Standard template. Financial Sources.