Tuniu Balance Sheet (2013-2025) | TOUR

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Balance Sheet	Dec2013	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.07B	1.20B	0.65B		1.17B	3.15B	2.62B	0.17B	2,057.80B	1.24B	1.45B	0.00B	0.75B	1.07B	0.85B	0.07B	0.61B	0.64B	0.61B	0.08B	0.44B	0.36B	0.41B	0.30B	0.59B	0.53B			0.49B	0.43B	0.36B		0.32B	0.30B			0.21B	0.31B	0.32B		0.49B	0.65B	0.40B		0.49B	0.44B	0.23B
Short-term Investments		0.33B	0.83B		0.68B	0.98B	1.65B	0.19B	0.00B	4.56B	3.94B	0.53B	3.37B	3.32B	3.44B	0.47B	2.38B	1.09B	1.04B	0.12B	1.11B	1.41B	1.51B		1.40B	0.98B			0.77B	0.67B	0.63B		0.58B	0.69B			0.72B	0.79B	0.84B		0.68B	0.60B	0.88B		0.55B	0.63B	0.72B
Cash & Current Investments	0.07B	1.53B	1.48B		1.86B	4.13B	4.26B	0.36B	2,057.80B	5.80B	5.39B	0.53B	4.13B	4.40B	4.29B	0.54B	2.99B	1.74B	1.65B	0.21B	1.56B	1.78B	1.92B	0.30B	1.99B	1.50B			1.27B	1.10B	0.99B		0.90B	0.98B			0.93B	1.10B	1.17B		1.17B	1.25B	1.28B		1.04B	1.06B	0.95B
Receivables - Net		0.01B	0.01B	0.00B	0.03B	0.07B	0.11B	0.02B	0.00B	0.23B	0.30B	0.03B	0.26B	0.33B	0.44B	0.04B	0.33B	0.43B	0.51B	0.07B	0.37B	0.46B	0.52B	0.06B	0.45B	0.36B		0.00B	0.25B	0.25B	0.23B	0.11B	0.10B	0.11B		0.03B	0.07B	0.08B	0.06B	0.00B	0.06B	0.05B	0.06B	0.00B	0.04B	0.06B	0.09B
Receivables - Other				0.00B				0.01B				0.06B				0.03B				0.00B				0.51B				0.00B				0.00B				0.00B				0.00B				0.00B
Receivables		0.01B	0.01B	0.00B	0.03B	0.07B	0.11B	0.03B	0.00B	0.23B	0.30B	0.09B	0.26B	0.33B	0.44B	0.07B	0.33B	0.43B	0.51B	0.07B	0.37B	0.46B	0.52B	0.58B	0.45B	0.36B		0.01B	0.25B	0.25B	0.23B	0.11B	0.10B	0.11B		0.03B	0.07B	0.08B	0.06B	0.00B	0.06B	0.05B	0.06B	0.00B	0.04B	0.06B	0.09B
Inventory				0.08B																0.10B				0.07B				0.04B				0.01B				0.01B				0.02B				0.02B
Prepaid Assets		0.29B	0.35B		0.75B	1.13B	1.95B	0.20B	0.00B	1.44B	1.46B	0.24B	0.91B	1.01B	1.35B	0.14B	0.99B	1.64B	1.75B	0.24B	1.57B	1.56B	1.44B		0.95B	0.90B			0.37B	0.44B	0.42B		0.36B	0.28B			0.24B	0.22B	0.23B		0.15B	0.21B	0.22B		0.19B	0.29B	0.25B
Current Assets		1.84B	1.86B		2.68B	5.58B	6.63B	0.87B	0.01B	8.55B	8.14B	1.10B	6.29B	6.54B	6.70B	0.77B	4.58B	4.60B	4.82B	0.64B	4.47B	4.73B	4.27B		3.57B	2.91B			1.95B	1.84B	1.69B		1.40B	1.42B			1.26B	1.43B	1.49B		1.42B	1.55B	1.59B		1.29B	1.43B	1.30B
Non-Current Assets
Construction in Progress				0.00B				0.00B				0.00B				0.00B				0.00B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B
Property, Plant & Equipment (Net)		0.03B	0.05B		0.08B	0.09B	0.12B	0.02B	0.00B	0.17B	0.20B	0.03B	0.16B	0.15B	0.15B	0.02B	0.15B	0.16B	0.17B	0.03B	0.20B	0.21B	0.22B		0.21B	0.20B			0.11B	0.11B	0.11B		0.09B	0.09B			0.08B	0.08B	0.08B		0.06B	0.05B	0.05B		0.03B	0.02B	0.02B
Long-Term Investments												6.23B	0.06B	0.07B	0.10B	0.07B	0.99B	1.33B	1.33B	0.19B	1.27B	1.48B	1.38B		0.79B	0.56B			0.26B	0.23B	0.20B		0.21B	0.23B			0.23B	0.23B	0.23B		0.21B	0.21B	0.21B		0.35B	0.35B	0.33B
Goodwill						0.03B	0.12B	0.02B	0.00B	0.14B	0.15B	0.00B	0.15B	0.15B	0.15B	0.02B	0.15B	0.15B	0.16B	0.00B	0.16B	0.18B	0.18B	0.04B	0.23B	0.23B		0.04B	0.23B	0.23B	0.23B	0.03B	0.23B	0.12B		0.02B	0.11B	0.11B	0.11B
Intangibles				0.00B		0.70B	0.75B	0.11B	0.00B	0.65B	0.62B	0.09B	0.57B	0.53B	0.50B	0.07B	0.43B	0.39B	0.35B	0.12B	0.28B	0.25B	0.22B	0.17B	0.13B	0.11B		0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.04B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Goodwill & Intangibles				0.00B		0.74B	0.87B	0.13B	0.00B	0.78B	0.77B	0.09B	0.71B	0.68B	0.65B	0.09B	0.57B	0.54B	0.51B	0.12B	0.44B	0.43B	0.40B	0.20B	0.36B	0.34B		0.11B	0.30B	0.30B	0.29B	0.09B	0.28B	0.16B		0.05B	0.14B	0.14B	0.14B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Assets		0.02B	0.02B	0.02B	0.08B	0.09B	0.05B	0.05B	0.00B	0.04B	0.06B	0.01B	0.05B	0.10B	0.15B	0.02B	0.17B	0.18B	0.17B	0.01B	0.09B	0.09B	0.09B		0.07B	0.06B			0.09B	0.10B	0.10B		0.09B	0.09B			0.09B	0.07B	0.06B		0.06B	0.05B	0.03B		0.02B	0.02B	0.02B
Non-Current Assets		0.05B	0.07B		0.16B	0.92B	1.05B	0.26B	0.00B	1.97B	2.02B	0.24B	1.40B	1.39B	1.25B	0.24B	1.99B	2.20B	2.19B	0.31B	2.29B	2.48B	2.87B		2.17B	1.86B			0.92B	0.89B	0.85B		0.81B	0.70B			0.68B	0.63B	0.61B		0.45B	0.44B	0.42B		0.52B	0.42B	0.40B
Assets		1.89B	1.93B		2.84B	6.50B	7.68B	1.13B	9,511.65B	10.52B	10.16B	1.34B	7.69B	7.93B	7.95B	1.01B	6.57B	6.80B	7.00B	0.95B	6.76B	7.21B	7.14B		5.74B	4.77B			2.87B	2.73B	2.53B		2.21B	2.12B			1.94B	2.06B	2.10B		1.87B	1.98B	2.01B		1.80B	1.85B	1.70B
Liabilities
Current Liabilities
Accounts Payables		0.40B	0.44B		0.70B	0.94B	1.79B	0.12B	0.00B	1.21B	1.29B	0.15B	0.96B	1.17B	1.47B	0.13B	1.16B	1.31B	1.63B	0.19B				0.19B				0.11B				0.06B				0.04B				0.04B				0.04B
Notes Payables				0.00B		0.01B	0.01B													0.01B	0.06B	0.08B	0.14B		0.20B	0.05B			0.06B	0.02B	0.01B		0.01B	0.01B			0.01B	0.01B	0.01B		0.01B	0.00B	0.00B		0.00B	0.00B	0.00B
Payables		0.40B	0.44B	0.00B	0.70B	0.95B	1.80B	0.12B	0.00B	1.21B	1.29B	0.15B	0.96B	1.17B	1.47B	0.13B	1.16B	1.31B	1.63B	0.20B	0.06B	0.08B	0.14B	0.19B	0.20B	0.05B		0.11B	0.06B	0.02B	0.01B	0.06B	0.01B	0.01B		0.04B	0.01B	0.01B	0.01B	0.04B	0.01B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B
Accumulated Expenses				0.02B				0.16B				0.09B				0.06B				0.07B				0.13B				0.10B				0.06B				0.05B				0.05B				0.04B
Other Accumulated Expenses																																								0.00B				0.00B
Short term Debt				0.01B				0.00B				0.00B				0.01B				0.01B				0.03B				0.01B				0.00B				0.00B				0.00B				0.00B
Current Leases																					0.10B	0.09B	0.08B		0.06B	0.04B			0.02B	0.02B	0.02B		0.02B	0.01B			0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Current Taxes		0.00B	0.00B		0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.02B	0.00B	0.02B	0.02B	0.03B	0.00B	0.02B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B		0.00B	0.00B			0.01B	0.00B	0.00B		0.00B	0.00B			0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Current Deferred Revenue		0.57B	0.63B		0.73B	1.19B	1.32B	0.19B	0.00B	1.86B	1.69B	0.26B	0.92B	1.41B	1.34B	0.18B	1.03B	1.40B	1.08B	0.15B	1.01B	1.21B	0.96B		0.49B	0.23B			0.23B	0.23B	0.18B		0.11B	0.13B			0.13B	0.25B	0.16B		0.14B	0.22B	0.18B		0.16B	0.19B	0.09B
Total Current Liabilities		1.10B	1.23B		1.62B	2.40B	3.79B	0.59B	0.00B	5.05B	5.11B	0.66B	3.38B	3.97B	4.03B	0.44B	2.94B	3.34B	3.48B	0.45B	3.34B	3.93B	3.85B		3.11B	2.30B			1.44B	1.33B	1.16B		0.94B	0.97B			0.84B	0.97B	0.97B		0.85B	0.94B	0.93B		0.83B	0.88B	0.72B
Non-Current Liabilities
Non-Current Debt																				0.00B	0.00B	0.01B	0.01B		0.01B	0.02B			0.02B	0.02B	0.02B		0.01B	0.01B			0.01B	0.01B	0.01B		0.01B
Minority Interest												0.01B	0.09B	0.09B	0.10B	0.01B	0.10B	0.07B	0.07B	0.01B	0.07B	0.07B	0.07B	0.01B	0.04B	0.04B			0.03B	0.03B	0.03B	0.00B	0.03B	0.03B		0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	-0.01B
Non-Current Deferred Tax Liability								0.00B				0.00B				0.00B				0.00B	0.02B	0.02B	0.02B		0.02B	0.02B			0.01B	0.01B	0.01B		0.01B	0.01B			0.01B	0.01B	0.01B		0.01B	0.01B	0.01B		0.00B	0.00B	0.00B
Operating Leases		0.02B	0.01B	0.04B	0.00B	0.01B	0.02B	0.07B	0.02B	0.02B	0.02B	0.09B	0.03B	0.02B	0.03B	0.10B	0.01B	0.02B	0.02B	0.07B	0.02B	0.02B	0.02B	0.06B	0.00B	0.04B	0.00B	0.02B	0.05B	0.05B	0.00B	0.01B	0.00B	0.03B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities								0.01B				0.00B				0.00B				0.00B	0.01B	0.01B	0.01B		0.01B	0.01B			0.00B	0.00B	0.00B
Total Non-Current Liabilities		0.02B	0.02B		0.02B	0.03B	0.06B	0.01B	0.00B	0.06B	0.07B	0.01B	0.05B	0.05B	0.04B	0.01B	0.04B	0.04B	0.05B	0.01B	0.14B	0.13B	0.12B		0.09B	0.09B			0.09B	0.08B	0.08B		0.06B	0.05B			0.06B	0.03B	0.02B		0.02B	0.01B	0.01B		0.01B	0.01B	0.01B
Total Liabilities		1.12B	1.26B		1.65B	2.43B	3.85B	0.60B	3,475.70B	5.11B	5.18B	0.67B	3.43B	4.03B	4.08B	0.45B	2.98B	3.39B	3.52B	0.45B	3.48B	4.06B	3.98B		3.20B	2.39B			1.53B	1.41B	1.24B		1.00B	1.02B			0.89B	0.99B	0.99B	-0.95B	0.87B	0.95B	0.94B	-1.01B	0.84B	0.88B	0.73B
Shareholder's Equity
Total Debt				0.01B				0.00B				0.00B				0.01B				0.01B	0.00B	0.01B	0.01B	0.03B	0.01B	0.02B		0.01B	0.02B	0.02B	0.02B	0.00B	0.01B	0.01B		0.00B	0.01B	0.01B	0.01B	0.00B	0.01B			0.00B
Common Equity		0.77B	0.67B		1.20B	4.07B	3.83B	0.52B	0.01B	5.41B	4.98B	0.66B				0.54B				0.48B					2.50B	2.35B			1.31B	1.30B	1.27B		1.19B	1.07B			1.02B	1.04B	1.09B	0.95B	0.98B	1.00B	1.04B	1.01B	0.96B	0.97B	0.97B
Shareholder's Equity								0.52B				0.66B	4.17B	3.81B	3.78B	0.54B	3.49B	3.35B	3.41B	0.48B	3.20B	3.08B	3.09B						1.35B	1.34B	1.31B		1.23B	1.12B			1.10B	1.12B	1.16B		1.05B	1.08B	1.11B		1.03B	1.04B	1.05B
Liabilities and Shareholders Equity		1.89B	1.93B		2.84B	6.50B	7.68B	1.13B	9,511.65B	10.52B	10.16B	1.34B	7.69B	7.93B	7.95B	1.01B	6.57B	6.80B	7.00B	0.95B	6.76B	7.21B	7.14B		5.74B	4.77B			2.87B	2.73B	2.53B		2.21B	2.12B			1.94B	2.06B	2.10B		1.87B	1.98B	2.01B		1.80B	1.85B	1.70B
Treasury Shares												0.00B				0.00B				0.00B
Retained Earnings		-0.60B	-0.70B		1.10B	1.35B	-1.78B	-0.37B	-0.00B	-3.63B	-4.20B	0.69B	-5.03B	-5.29B	-5.32B	-0.83B	-5.58B	-5.66B	-5.63B	-0.82B	-5.84B	-6.01B	-6.02B		-6.61B	6.75B			-7.75B	-7.77B	-7.80B		-7.88B	-8.00B			-8.04B	-8.03B	-8.00B		-8.11B	-8.07B	-8.03B		-8.06B	-8.04B	-8.02B

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Tuniu Balance Sheet (2013-2025) | TOUR

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