Tuniu Corporation (TOUR)

Tuniu Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	261.46	207.23	465	378.99	153.84	349.08
Short-Term Investments	716.03	853.7	432.82	777.89	724.41	615.9
Cash & Short-Term Investments	977.49	1,061	897.83	1,157	878.25	964.98
Cash Growth	-8.19%	18.17%	-22.39%	31.73%	-8.99%	-38.43%
Accounts Receivable	67.27	68.13	50.31	51.15	34.67	126.91
Other Receivables	-	42.21	46.69	54.49	76.25	92.28
Receivables	67.27	110.43	116.5	130.77	211.28	370.28
Prepaid Expenses	-	1.79	1.4	1.01	0.41	1.71
Restricted Cash	5.3	10.22	26.06	65.9	44.05	46.52
Other Current Assets	137.9	113.46	161.62	153.55	65.98	91.95
Total Current Assets	1,188	1,297	1,203	1,508	1,200	1,475
Property, Plant & Equipment	24.15	25.73	42.12	69.96	118.39	146.27
Long-Term Investments	206.34	227.01	534.04	209.82	230.56	201.95
Goodwill	-	-	-	-	114.66	232.01
Other Intangible Assets	18.19	19.65	110.68	116.62	123.26	150.03
Other Long-Term Assets	32.11	30.75	19.21	55.96	81.3	78.56
Total Assets	1,469	1,600	1,909	1,960	1,878	2,298

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	278.25	220.39	292.35	322.69	265.77	387.49
Accrued Expenses	186.53	46.03	63.8	61.64	65.79	76.45
Short-Term Debt	-	100.04	180.04	186.28	207.52	207.88
Current Portion of Leases	3.71	3.34	2.99	2.71	12.44	16.56
Current Income Taxes Payable	1.25	4.08	5.06	4.31	4.05	8
Current Unearned Revenue	134.59	191.49	258.76	284.28	112.48	139.78
Other Current Liabilities	7.88	70.95	90.66	96.98	106.27	142.86
Total Current Liabilities	612.2	636.32	893.66	958.88	774.3	979.01
Long-Term Debt	-	-	-	10.4	11.96	14.34
Long-Term Leases	0.91	1.02	1.68	5.35	26.48	38.83
Long-Term Deferred Tax Liabilities	4.25	4.53	5.15	6.03	6.84	12.48
Total Liabilities	617.35	641.87	900.49	980.65	819.58	1,045

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.22	0.22	0.25	0.25	0.25	0.25
Additional Paid-In Capital	9,035	9,122	9,147	9,139	9,126	9,126
Retained Earnings	-8,332	-8,317	-8,050	-8,128	-8,028	-7,835
Treasury Stock	-77.37	-82.47	-329.67	-285.98	-288.6	-293.8
Comprehensive Income & Other	298.57	307.45	313.46	305.42	298.98	271.82
Total Common Equity	924.41	1,030	1,081	1,031	1,108	1,269
Minority Interest	-72.99	-72.19	-71.64	-51.02	-49.68	-16
Shareholders' Equity	851.41	958.11	1,009	979.83	1,058	1,253
Total Liabilities & Equity	1,469	1,600	1,909	1,960	1,878	2,298

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.62	104.4	184.71	204.73	258.4	277.61
Net Cash (Debt)	972.87	956.53	713.12	952.15	619.85	687.37
Net Cash Growth	-8.23%	34.13%	-25.11%	53.61%	-9.82%	-27.59%
Net Cash Per Share	87.84	83.67	58.82	76.90	50.09	55.60
Filing Date Shares Outstanding	10.74	10.86	11.6	12.38	12.38	12.37
Total Common Shares Outstanding	10.74	10.92	11.71	12.38	12.38	12.37
Working Capital	575.77	660.52	309.74	549.24	425.66	496.43
Book Value Per Share	86.06	94.34	92.32	83.24	89.51	102.61
Tangible Book Value	906.21	1,011	969.91	914.23	870.1	887.11
Tangible Book Value Per Share	84.36	92.54	82.86	73.82	70.29	71.72
Buildings	-	4.47	4.47	4.11	4.11	4.11
Machinery	-	120.37	126.06	130.14	139.8	172.95
Construction In Progress	-	0.02	44.68	48.74	47.29	42.57
Leasehold Improvements	-	65.17	65.41	109.14	119.07	139.09

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error