Tuniu Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	217.06	207.23	465	378.99	153.84	349.08
Short-Term Investments	745.58	853.7	432.82	777.89	724.41	615.9
Cash & Short-Term Investments	962.63	1,061	897.83	1,157	878.25	964.98
Cash Growth	-7.80%	18.17%	-22.39%	31.73%	-8.99%	-38.43%
Accounts Receivable	63.74	66.83	43.31	41.63	33.64	111.94
Other Receivables	1.06	1.29	0.75	9.52	1.03	14.97
Total Trade Receivables	64.8	68.13	44.07	51.15	34.67	126.91
Other Current Assets	149.63	167.78	261.5	300.09	287.05	383.55
Total Current Assets	1,177	1,297	1,203	1,508	1,200	1,475
Net Property, Plant & Equipment	24.03	25.73	130.58	160.49	210.98	240.93
Other Intangible Assets	19.03	19.65	22.21	26.09	30.67	55.38
Goodwill	-	-	-	-	114.66	232.01
Long-Term Investments	208.1	227.01	534.04	209.82	230.56	201.95
Other Long-Term Assets	30.66	30.75	19.21	55.96	91.09	92.11
Total Assets	1,459	1,600	1,909	1,960	1,878	2,298
Accounts Payable	233.89	220.42	293.23	6.41	4.71	4.68
Accrued Expenses	133.62	228.06	350.24	355.19	388.87	424.39
Short-Term Debt	-	0.04	0.04	7.28	7.52	9.98
Current Portion of Leases	3.39	3.34	2.99	2.71	12.44	16.56
Unearned Revenue	131.94	184.46	247.15	270.2	98.9	139.78
Total Current Liabilities	502.84	636.32	893.66	958.88	774.3	979.01
Long-Term Debt	-	-	-	10.4	11.96	14.34
Long-Term Leases	0.94	1.02	1.68	5.35	26.48	38.83
Other Long-Term Liabilities	4.39	4.53	5.15	6.03	6.84	12.48
Total Long-Term Liabilities	5.33	5.56	6.83	21.77	45.28	65.66
Total Liabilities	508.17	641.87	900.49	980.65	819.58	1,045
Common Stock	0.22	0.22	0.25	0.25	0.25	0.25
Treasury Stock	-87.33	-82.47	-329.67	-285.98	-288.6	-293.8
Additional Paid-in Capital	9,123	9,122	9,147	9,139	9,126	9,126
Accumulated Other Comprehensive Income	303.38	307.45	313.46	-	-	-
Retained Earnings	-8,316	-8,317	-8,050	-8,128	-8,028	-7,835
Total Common Shareholders' Equity	1,023	1,030	1,081	1,031	1,108	1,269
Minority Interest	-72.63	-72.19	-71.64	-51.02	-49.68	-16
Shareholders' Equity	950.72	958.11	1,009	979.83	1,058	1,253
Total Liabilities & Equity	1,459	1,600	1,909	1,960	1,878	2,298
Total Debt	4.33	4.4	4.71	25.73	58.4	79.71
Net Cash (Debt)	958.3	1,057	893.12	1,131	819.85	885.27
Net Cash Growth	-9.30%	18.30%	-21.04%	37.97%	-7.39%	-38.15%
Net Cash Per Share	85.26	92.42	73.67	91.36	66.26	71.61
Book Value	1,023	1,030	1,081	1,031	1,108	1,269
Book Value Per Share	91.05	90.12	89.13	83.26	89.55	102.66
Tangible Book Value	1,004	1,011	1,058	1,005	962.69	981.76
Tangible Book Value Per Share	89.35	88.41	87.30	81.15	77.80	79.41

SEC Filings: 10-K · 10-Q