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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	401.93	378.99	153.84	349.08	213.54	295.46
Short-Term Investments	877.09	777.89	724.41	615.9	1,354	1,305
Cash & Short-Term Investments	1,279	1,157	878.25	964.98	1,567	1,601
Cash Growth	9.74%	31.73%	-8.99%	-38.43%	-2.10%	12.77%
Accounts Receivable	61.84	51.15	34.67	126.91	288.05	800.05
Other Receivables	-	54.49	76.25	92.28	97.83	115.68
Receivables	61.84	130.77	211.28	370.28	408.81	1,355
Prepaid Expenses	-	1.01	0.41	1.71	1.51	8.42
Restricted Cash	24.95	65.9	44.05	46.52	50.57	327.05
Other Current Assets	224.14	153.55	65.98	91.95	256.42	532.05
Total Current Assets	1,590	1,508	1,200	1,475	2,285	3,823
Property, Plant & Equipment	63.3	69.96	118.39	146.27	153.99	329.18
Long-Term Investments	210.99	209.82	230.56	201.95	266.87	1,306
Goodwill	-	-	114.66	232.01	232.01	232.01
Other Intangible Assets	112.14	116.62	123.26	150.03	168.08	265.04
Other Long-Term Assets	30.55	47.41	81.3	78.56	73.59	47.92
Total Assets	2,007	1,960	1,878	2,298	3,197	6,597
Accounts Payable	397.33	322.69	265.77	387.49	724.94	1,342
Accrued Expenses	344.37	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	3.12	2.71	12.44	16.56	18.26	57.49
Current Income Taxes Payable	2.27	4.31	4.05	8	6	12.21
Current Unearned Revenue	178.26	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	934.1	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	3.47	5.35	26.48	38.83	34.37	54.72
Long-Term Deferred Tax Liabilities	5.34	6.03	6.84	12.48	14.86	23.66
Other Long-Term Liabilities	-	-	-	-	3.05	10.95
Total Liabilities	942.9	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	9,146	9,139	9,126	9,126	9,126	9,114
Retained Earnings	-8,026	-8,128	-8,028	-7,835	-7,713	-6,386
Treasury Stock	-316.94	-285.98	-288.6	-293.8	-302.92	-310.94
Comprehensive Income & Other	304.89	305.42	298.98	271.82	275.01	293.78
Total Common Equity	1,108	1,031	1,108	1,269	1,385	2,711
Minority Interest	-43.64	-51.02	-49.68	-16	-7.46	38.21
Shareholders' Equity	1,064	979.83	1,058	1,253	1,377	2,749
Total Liabilities & Equity	2,007	1,960	1,878	2,298	3,197	6,597
Total Debt	6.62	204.73	258.4	277.61	617.89	862.74
Net Cash (Debt)	1,272	952.15	619.85	687.37	949.32	738.11
Net Cash Growth	11.94%	53.61%	-9.82%	-27.59%	28.62%	-39.69%
Net Cash Per Share	10.43	7.69	5.01	5.56	7.69	5.99
Filing Date Shares Outstanding	119.14	123.97	123.8	123.69	123.52	123.37
Total Common Shares Outstanding	119.14	123.84	123.79	123.69	123.5	123.34
Working Capital	655.84	549.24	425.66	496.43	539.96	74.51
Book Value Per Share	9.30	8.32	8.95	10.26	11.21	21.98
Tangible Book Value	995.51	914.23	870.1	887.11	984.6	2,214
Tangible Book Value Per Share	8.36	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.