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	66.83	43.31	41.63	33.64	111.94
Other Receivables	1.29	0.75	9.52	1.03	14.97
Total Trade Receivables	68.13	44.07	51.15	34.67	126.91
Other Current Assets	167.78	261.5	300.09	287.05	383.55
Total Current Assets	1,297	1,203	1,508	1,200	1,475
Net Property, Plant & Equipment	25.73	130.58	160.49	210.98	240.93
Other Intangible Assets	19.65	22.21	26.09	30.67	55.38
Goodwill	-	-	-	114.66	232.01
Long-Term Investments	227.01	534.04	209.82	230.56	201.95
Other Long-Term Assets	30.75	19.21	55.96	91.09	92.11
Total Assets	1,600	1,909	1,960	1,878	2,298
Accounts Payable	220.42	293.23	6.41	4.71	4.68
Accrued Expenses	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	3.34	2.99	2.71	12.44	16.56
Unearned Revenue	184.46	247.15	270.2	98.9	139.78
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
Other Long-Term Liabilities	4.53	5.15	6.03	6.84	12.48
Total Long-Term Liabilities	5.56	6.83	21.77	45.28	65.66
Total Liabilities	641.87	900.49	980.65	819.58	1,045
Common Stock	0.22	0.25	0.25	0.25	0.25
Treasury Stock	-82.47	-329.67	-285.98	-288.6	-293.8
Additional Paid-in Capital	9,122	9,147	9,139	9,126	9,126
Accumulated Other Comprehensive Income	307.45	313.46	-	-	-
Retained Earnings	-8,317	-8,050	-8,128	-8,028	-7,835
Total Common Shareholders' 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	4.71	25.73	58.4	79.71
Net Cash (Debt)	1,057	893.12	1,131	819.85	885.27
Net Cash Growth	18.30%	-21.04%	37.97%	-7.39%	-38.15%
Net Cash Per Share	9.24	7.37	9.14	6.63	7.16
Book Value	1,030	1,081	1,031	1,108	1,269
Book Value Per Share	9.01	8.91	8.33	8.95	10.27
Tangible Book Value	1,011	1,058	1,005	962.69	981.76
Tangible Book Value Per Share	8.84	8.73	8.11	7.78	7.94

Updated Mar 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q