Consumer Cyclical - Travel Services - NASDAQ - CN
$ 1.03
-1.9 %
$ 130 M
Market Cap
-11.44
P/E
BALANCE SHEET
1.96 B
ASSETS
981 M
LIABILITIES
1.03 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Tuniu Corporation
| Current Assets | 1.51 B |
| Cash & Short-Term Investments | 1.16 B |
| Receivables | 51.1 M |
| Other Current Assets | 300 M |
| Non-Current Assets | 452 M |
| Long-Term Investments | 210 M |
| PP&E | 70 M |
| Other Non-Current Assets | 173 M |
| Current Liabilities | 959 M |
| Accounts Payable | 323 M |
| Short-Term Debt | 203 M |
| Other Current Liabilities | 433 M |
| Non-Current Liabilities | 21.8 M |
| Long-Term Debt | 15.7 M |
| Other Non-Current Liabilities | 6.03 M |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | 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 | 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 | 1 508.1 | 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 | 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 | 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 | 114.7 | 232.0 | 232.0 | 232.0 | 159.4 | 147.6 | 147.6 | 136.6 | 0 | 0 | 0 | 0 |
| Long Term Investments | 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 | 10.4 | 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 |
| Total Assets | 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 | 322.7 | 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 | 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 | 428.8 | 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 | 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 | 15.7 | 38.4 | 53.2 | 56.9 | 64.4 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 6.0 | 6.8 | 12.5 | 14.9 | 23.7 | 19.9 | 21.1 | 23.5 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 | 0 | 0 | 3.1 | 10.9 | 16.1 | 21.3 | 31.5 | 57.8 | 22.3 | 19.9 | 11.0 | 2.2 |
| Total Liabilities | 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 | 0.1 | 17.8 K | 17.8 K | 17.8 K |
| Retained Earnings | (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 | 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 | 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 | 1 960.5 | 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 | 123.8 | 123.7 | 123.6 | 123.4 | 123.2 | 125.9 | 126.1 | 124.4 | 82.8 | 105.7 | 62.9 | 62.9 | 97.3 |