Tuniu Balance Sheet (2015-2024) | TOUR

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 170.86M0.50M73.17M39.15M21.63M52.64M64.74M
Short-term Investments (Quarter) 192.22M528.15M466.22M124.27M101.86M108.04M60.26M
Cash & Current Investments (Quarter) 363.08M528.65M539.39M163.41M123.49M160.68M124.99M
Receivables - Net (Quarter) 17.75M34.54M43.32M65.80M14.11M3.49M2.71M
Receivables - Other (Quarter) 9.40M1,089.97M25.90M1.73M0.12M0.08M0.10M
Receivables (Quarter) 27.16M1,124.51M69.22M67.53M14.23M3.57M2.82M
Inventory (Quarter) 103.66M6.36M19.66M20.06M
Prepaid Assets (Quarter) 12.12M23.33M13.96M22.53M8.83M1.66M5.41M
Current Assets (Quarter) 868.20M1,102.34M769.21M637.51M168.72M209.46M167.53M
Non-Current Assets
Construction in Progress (Quarter) 0.86M1.46M1.66M2.01M6.65M6.77M6.22M
Property, Plant & Equipment (Net) (Quarter) 22.76M26.06M22.41M27.10M11.98M3.71M3.03M
Long-Term Investments (Quarter) 6.23M73.30M188.38M24.26M20.85M7.84M
Goodwill (Quarter) 20.90M1.55M22.31M1.53M148.80M
Intangibles (Quarter) 112.15M86.81M69.62M45.98M4.31M3.62M3.09M
Goodwill & Intangibles (Quarter) 133.05M88.35M91.94M47.50M153.11M3.62M3.09M
Other Non-Current Assets (Quarter) 54.73M6.81M23.65M11.72M1.47M1.45M2.67M
Non-Current Assets (Quarter) 258.11M241.91M237.07M310.81M95.32M62.83M98.29M
Assets (Quarter) 1,126.31M1,344.24M1,006.27M948.33M264.04M272.29M265.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 120.26M149.89M128.85M188.83M36.82M44.04M40.39M
Notes Payables (Quarter) 7.13M1.06M1.01M0.01M
Payables (Quarter) 120.26M149.89M128.85M195.96M37.88M45.05M40.39M
Accumulated Expenses (Quarter) 23.10M28.21M56.48M69.98M50.38M45.76M44.83M
Other Accumulated Expenses (Quarter) 0.66M0.89M0.43M
Short term Debt (Quarter) 4.51M4.77M13.14M11.16M0.58M0.57M0.01M
Current Leases (Quarter) 1.75M0.38M0.42M
Current Taxes (Quarter) 1.32M1.70M4.84M3.37M0.57M0.60M0.70M
Current Deferred Revenue (Quarter) 191.73M264.77M182.97M153.15M13.91M37.53M34.41M
Total Current Liabilities (Quarter) 594.12M663.50M441.53M448.74M108.87M133.18M124.41M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.65M1.68M1.44M
Minority Interest (Quarter) 13.20M14.62M10.03M3.82M3.78M-9.97M
Non-Current Deferred Tax Liability (Quarter) 3.83M3.44M3.20M2.87M0.96M0.84M0.72M
Operating Leases (Quarter) 3.72M0.74M0.23M
Other Non-Current Liabilities (Quarter) 5.23M4.61M3.23M2.32M
Total Non-Current Liabilities (Quarter) 9.06M8.05M6.42M5.85M6.37M3.02M0.95M
Total Liabilities (Quarter) 603.18M671.55M447.95M454.58M115.24M136.20M125.36M
Shareholder's Equity
Total Debt (Quarter) 4.51M4.77M13.14M11.81M2.26M2.01M0.01M
Common Equity (Quarter) 522.67M659.49M543.70M483.72M144.98M143.17M140.46M
Shareholder's Equity (Quarter) 522.67M659.49M543.70M483.72M144.98M132.31M140.46M
Liabilities and Shareholders Equity (Quarter) 1,126.31M1,344.24M1,006.27M948.33M264.04M272.29M265.82M
Treasury Shares (Quarter) 1.36M1.43M-2.52M2.47M0.01M
Retained Earnings (Quarter) -365.41M694.51M-832.17M-823.15M42.04M42.42M43.64M