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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	64.8	68.13	50.31	51.15	34.67	126.91
Other Receivables	-	42.21	46.69	54.49	76.25	92.28
Receivables	64.8	110.43	116.5	130.77	211.28	370.28
Prepaid Expenses	-	1.79	1.4	1.01	0.41	1.71
Restricted Cash	9.48	10.22	26.06	65.9	44.05	46.52
Other Current Assets	140.15	113.46	161.62	153.55	65.98	91.95
Total Current Assets	1,177	1,297	1,203	1,508	1,200	1,475
Property, Plant & Equipment	24.03	25.73	42.12	69.96	118.39	146.27
Long-Term Investments	208.1	227.01	534.04	209.82	230.56	201.95
Goodwill	-	-	-	-	114.66	232.01
Other Intangible Assets	19.03	19.65	110.68	116.62	123.26	150.03
Other Long-Term Assets	30.66	30.75	19.21	55.96	81.3	78.56
Total Assets	1,459	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	232.28	220.39	292.35	322.69	265.77	387.49
Accrued Expenses	130.4	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	3.39	3.34	2.99	2.71	12.44	16.56
Current Income Taxes Payable	3.22	4.08	5.06	4.31	4.05	8
Current Unearned Revenue	131.94	191.49	258.76	284.28	112.48	139.78
Other Current Liabilities	1.61	70.95	90.66	96.98	106.27	142.86
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
Long-Term Deferred Tax Liabilities	4.39	4.53	5.15	6.03	6.84	12.48
Total Liabilities	508.17	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	Mar 31, 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	9,123	9,122	9,147	9,139	9,126	9,126
Retained Earnings	-8,316	-8,317	-8,050	-8,128	-8,028	-7,835
Treasury Stock	-87.33	-82.47	-329.67	-285.98	-288.6	-293.8
Comprehensive Income & Other	303.38	307.45	313.46	305.42	298.98	271.82
Total Common 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.33	104.4	184.71	204.73	258.4	277.61
Net Cash (Debt)	958.3	956.53	713.12	952.15	619.85	687.37
Net Cash Growth	-7.80%	34.13%	-25.11%	53.61%	-9.82%	-27.59%
Net Cash Per Share	85.12	83.67	58.82	76.90	50.09	55.60
Filing Date Shares Outstanding	10.87	10.86	11.6	12.38	12.38	12.37
Total Common Shares Outstanding	10.87	10.92	11.71	12.38	12.38	12.37
Working Capital	674.23	660.52	309.74	549.24	425.66	496.43
Book Value Per Share	94.11	94.34	92.32	83.24	89.51	102.61
Tangible Book Value	1,004	1,011	969.91	914.23	870.1	887.11
Tangible Book Value Per Share	92.36	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: Jun 5, 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:

Aug 21, 2026

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