image
Tuniu Corporation TOUR
Consumer Cyclical - Travel Services - NASDAQ - CN
Watchlist
$ 0.959
5.11 %
$ 37.1 M
Market Cap
10.66
P/E
BALANCE SHEET
1.91 B ASSETS
-2.60%
Growth Rates
1Year -2.60%
3Years -5.99%
5Years -21.96%
7Years -16.34%
10Years -3.21%
900 M LIABILITIES
-8.17%
Growth Rates
1Year -8.17%
3Years -4.83%
5Years -25.21%
7Years -15.65%
10Years -3.12%
1.08 B EQUITY
4.83%
Growth Rates
1Year 4.83%
3Years -5.22%
5Years -16.80%
7Years -15.78%
10Years -2.62%
BALANCE SHEET DECOMPOSITION
Balance Sheet Tuniu Corporation
image
Current Assets 1.2 B
Cash & Short-Term Investments 898 M
Receivables 44.1 M
Other Current Assets 262 M
Non-Current Assets 706 M
Long-Term Investments 534 M
PP&E 42.1 M
Other Non-Current Assets 130 M
47.02 %13.70 %27.97 %6.80 %Total Assets$1.9b
Current Liabilities 894 M
Accounts Payable 290 M
Short-Term Debt 3.03 M
Other Current Liabilities 601 M
Non-Current Liabilities 6.83 M
Long-Term Debt 1.68 M
Other Non-Current Liabilities 5.15 M
32.22 %66.69 %Total Liabilities$900.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 465.0 379.0 153.8 349.1 213.5 295.5 560.4 484.1 1 085.2 2 101.2 1 457.7 419.4 299.2 332.1
Short Term Investments 432.8 777.9 724.4 615.9 1 353.7 1 305.4 859.2 3 116.0 4 053.0 1 226.4 468.6 327.0 30.0 0
Receivables 44.1 51.1 34.7 126.9 288.0 800.0 1 368.6 538.7 626.0 172.4 8.0 1.7 6.4 2.0
Inventory 0 0 44.1 122.6 50.6 327.1 270.7 91.8 124.6 339.0 44.0 283.7 126.9 63.4
Other Current Assets 43.6 300.1 287.0 383.6 429.3 1 422.4 1 619.7 981.8 2 206.4 2 039.3 620.0 295.8 133.8 67.8
Total Current Assets 1 203.4 1 508.1 1 200.0 1 475.4 2 284.5 3 823.3 4 407.9 5 089.3 7 505.8 5 539.4 2 554.3 1 043.9 469.4 401.9
PP&E 42.1 70.0 118.4 146.3 154.0 329.2 187.4 148.3 177.8 145.2 72.3 24.9 28.8 21.4
Intangible Assets 110.7 116.6 123.3 150.0 168.1 265.0 418.7 460.6 592.3 715.5 3.1 0 0 0
Goodwill 0 0 114.7 232.0 232.0 232.0 159.4 147.6 147.6 136.6 0 0 0 0
Long Term Investments 534.0 209.8 230.6 201.9 266.9 1 305.6 1 302.5 485.0 58.8 0 0 0 0 0
Other Long Term Assets 19.2 56.0 91.1 0.1 91.2 83.9 81.0 327.0 609.1 649.5 15.4 6.7 4.7 4.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 909.4 1 960.5 1 877.9 2 297.8 3 196.6 6 596.6 6 556.9 6 657.8 9 156.3 7 186.1 2 645.0 1 075.4 502.8 427.8
LIABILITIES
Accounts Payable 290.1 317.1 265.8 387.5 724.9 1 341.7 1 382.8 852.5 1 022.7 767.3 382.7 289.0 127.2 55.8
Short Term Debt 3.0 203.1 220.0 238.4 560.9 798.3 206.9 18.7 11.0 91.6 11.0 0 0 0
Other Current Liabilities 595.5 89.4 284.5 345.2 452.7 1 596.5 1 489.7 2 018.0 3 483.6 2 923.3 816.4 473.9 39.5 29.5
Total Current Liabilities 893.7 958.9 774.3 979.0 1 744.6 3 748.8 3 102.7 2 921.3 4 528.9 3 790.6 1 214.0 764.1 422.2 248.7
Long Term Debt 1.7 15.7 38.4 53.2 56.9 64.4 4.5 0 0 0 0 0 0 0
Deferred Tax Income 0 6.0 6.8 12.5 14.9 23.7 19.9 21.1 23.5 0 0 0 0 0
Other Liabilities 5.2 0 0 0 3.1 10.9 16.1 21.3 31.5 57.8 22.3 19.9 11.0 2.2
Total Liabilities 900.5 980.6 819.6 1 044.7 1 819.4 3 847.8 3 143.1 2 963.8 4 583.9 3 848.4 1 236.3 784.0 433.3 250.9
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 17.8 K 17.8 K 17.8 K
Retained Earnings (8 050.4) (8 127.6) (8 028.3) (7 834.9) (7 713.4) (6 386.0) (5 691.4) (5 505.9) (4 755.5) (2 328.4) (869.0) (405.6) (266.5) (159.3)
Other Accumulative Comprehensive Income/Loss 313.5 305.4 299.0 271.8 275.0 293.8 284.1 272.4 400.9 167.0 (21.1) (19.7) (14.9) (14.8)
Total Equity 1 009.0 979.8 1 058.3 1 253.1 1 377.2 2 748.8 3 413.9 3 694.0 4 572.4 3 337.7 1 408.7 291.4 69.6 176.8
Total Liabilities and Equity 1 909.4 1 960.5 1 877.9 2 297.8 3 196.6 6 596.6 6 556.9 6 657.8 9 156.3 7 186.1 2 645.0 1 075.4 502.8 427.8
SHARES OUTSTANDING
Common Shares Outstanding 40.8 123.8 123.7 123.6 123.4 123.2 125.9 126.1 124.4 82.8 34.1 8.7 8.7 8.7