Tuniu Corporation (TOUR)
NASDAQ: TOUR · IEX Real-Time Price · USD
0.848
+0.018 (2.12%)
At close: Apr 26, 2024, 4:00 PM
0.839
-0.008 (-0.99%)
After-hours: Apr 26, 2024, 4:11 PM EDT
Tuniu Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 197.89 | 395.6 | 264.1 | 622.52 | 831.03 | 575.91 | 1,210 | 2,440 | 1,502 | 428.65 | Upgrade
|
| Short-Term Investments | 724.41 | 615.9 | 1,354 | 1,305 | 859.21 | 3,116 | 4,053 | 1,640 | 468.57 | 327 | Upgrade
|
| Cash & Cash Equivalents | 922.3 | 1,011 | 1,618 | 1,928 | 1,690 | 3,692 | 5,263 | 4,080 | 1,970 | 755.65 | Upgrade
|
| Cash Growth | -8.82% | -37.48% | -16.09% | 14.06% | -54.22% | -29.85% | 28.98% | 107.10% | 160.74% | 124.82% | Upgrade
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| Receivables | 34.67 | 126.91 | 288.05 | 1,153 | 1,044 | 457.96 | 690.91 | 173.26 | 8.65 | 1.65 | Upgrade
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| Other Current Assets | 242.99 | 337.03 | 378.7 | 742.7 | 1,674 | 939.46 | 1,567 | 1,286 | 575.3 | 286.56 | Upgrade
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| Total Current Assets | 1,200 | 1,475 | 2,285 | 3,823 | 4,408 | 5,089 | 7,521 | 5,539 | 2,554 | 1,044 | Upgrade
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| Property, Plant & Equipment | 118.39 | 146.27 | 153.99 | 329.18 | 187.36 | 148.28 | 177.82 | 145.19 | 72.31 | 24.85 | Upgrade
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| Long-Term Investments | 230.56 | 201.95 | 266.87 | 1,306 | 1,303 | 655.5 | 621.41 | 300.27 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 237.92 | 382.04 | 400.08 | 497.05 | 578.13 | 608.27 | 739.91 | 852.12 | 3.08 | 0 | Upgrade
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| Other Long-Term Assets | 91.09 | 92.11 | 91.18 | 641.51 | 81.04 | 156.46 | 111.37 | 349.21 | 15.37 | 6.66 | Upgrade
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| Total Long-Term Assets | 677.96 | 822.37 | 912.12 | 2,773 | 2,149 | 1,569 | 1,651 | 1,647 | 90.75 | 31.51 | Upgrade
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| Total Assets | 1,878 | 2,298 | 3,197 | 6,597 | 6,557 | 6,658 | 9,172 | 7,186 | 2,645 | 1,075 | Upgrade
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| Accounts Payable | 261.87 | 383.63 | 705.84 | 1,312 | 1,306 | 852.5 | 1,023 | 767.31 | 382.71 | 288.96 | Upgrade
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| Current Debt | 19.96 | 26.54 | 78.94 | 261.34 | 49.31 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 492.48 | 568.85 | 959.79 | 2,175 | 1,748 | 2,069 | 3,504 | 3,023 | 831.31 | 475.18 | Upgrade
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| Total Current Liabilities | 774.3 | 979.01 | 1,745 | 3,749 | 3,103 | 2,921 | 4,527 | 3,791 | 1,214 | 764.15 | Upgrade
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| Long-Term Debt | 38.44 | 53.18 | 56.94 | 64.41 | 4.49 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 6.84 | 12.48 | 17.92 | 34.61 | 35.92 | 42.48 | 54.93 | 57.79 | 22.28 | 19.87 | Upgrade
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| Total Long-Term Liabilities | 45.28 | 65.66 | 74.86 | 99.01 | 40.42 | 42.48 | 54.93 | 57.79 | 22.28 | 19.87 | Upgrade
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| Total Liabilities | 819.58 | 1,045 | 1,819 | 3,848 | 3,143 | 2,964 | 4,582 | 3,848 | 1,236 | 784.02 | Upgrade
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| Total Debt | 58.4 | 79.71 | 135.89 | 325.74 | 53.8 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -26.74% | -41.34% | -58.28% | 505.42% | - | - | - | - | - | - | Upgrade
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| Retained Earnings | -8,028.26 | -7,834.88 | -7,713.36 | -6,385.97 | -5,691.41 | -5,505.9 | -4,738.59 | -2,328.42 | -869.04 | -405.58 | Upgrade
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| Comprehensive Income | 298.98 | 271.82 | 275.01 | 293.78 | 284.08 | 272.39 | 400.93 | 167.03 | -21.08 | -19.72 | Upgrade
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| Shareholders' Equity | 1,108 | 1,269 | 1,385 | 2,711 | 3,350 | 3,595 | 4,499 | 3,321 | 1,409 | -425.09 | Upgrade
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| Net Cash / Debt | 863.9 | 931.79 | 1,482 | 1,602 | 1,636 | 3,692 | 5,263 | 4,080 | 1,970 | 755.65 | Upgrade
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| Net Cash / Debt Growth | -7.29% | -37.12% | -7.51% | -2.09% | -55.67% | -29.85% | 28.98% | 107.10% | 160.74% | 124.82% | Upgrade
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| Net Cash Per Share | 2.33 | 2.51 | 4.00 | 4.34 | 4.33 | 9.76 | 14.10 | 16.43 | 18.63 | 29.06 | Upgrade
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| Working Capital | 425.66 | 496.43 | 539.96 | 74.51 | 1,305 | 2,168 | 2,994 | 1,749 | 1,340 | 279.72 | Upgrade
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| Book Value Per Share | 8.96 | 10.28 | 11.23 | 22.03 | 26.64 | 28.54 | 36.19 | 40.16 | 40.01 | -49.10 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).