Tuniu Corporation (TOUR)

Tuniu Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	438.08	465	378.99	153.84	349.08	213.54
Short-Term Investments	626.59	432.82	777.89	724.41	615.9	1,354
Cash & Short-Term Investments	1,065	897.83	1,157	878.25	964.98	1,567
Cash Growth	-15.00%	-22.39%	31.73%	-8.99%	-38.43%	-2.10%
Accounts Receivable	63.58	50.31	51.15	34.67	126.91	288.05
Other Receivables	0.55	46.69	54.49	76.25	92.28	97.83
Receivables	64.13	116.5	130.77	211.28	370.28	408.81
Prepaid Expenses	-	1.4	1.01	0.41	1.71	1.51
Restricted Cash	10.72	26.06	65.9	44.05	46.52	50.57
Other Current Assets	294.01	161.62	153.55	65.98	91.95	256.42
Total Current Assets	1,434	1,203	1,508	1,200	1,475	2,285
Property, Plant & Equipment	27.92	42.12	69.96	118.39	146.27	153.99
Long-Term Investments	349.13	534.04	209.82	230.56	201.95	266.87
Goodwill	-	-	-	114.66	232.01	232.01
Other Intangible Assets	20.52	110.68	116.62	123.26	150.03	168.08
Other Long-Term Assets	19.29	19.21	55.96	81.3	78.56	73.59
Total Assets	1,850	1,909	1,960	1,878	2,298	3,197
Accounts Payable	348.32	292.35	322.69	265.77	387.49	724.94
Accrued Expenses	328.92	63.8	61.64	65.79	76.45	98.21
Short-Term Debt	0.04	180.04	186.28	207.52	207.88	542.68
Current Portion of Leases	3.16	2.99	2.71	12.44	16.56	18.26
Current Income Taxes Payable	-	5.06	4.31	4.05	8	6
Current Unearned Revenue	193.41	258.76	284.28	112.48	139.78	208.76
Other Current Liabilities	4.26	90.66	96.98	106.27	142.86	145.72
Total Current Liabilities	878.11	893.66	958.88	774.3	979.01	1,745
Long-Term Debt	-	-	10.4	11.96	14.34	22.58
Long-Term Leases	1.37	1.68	5.35	26.48	38.83	34.37
Long-Term Deferred Tax Liabilities	4.82	5.15	6.03	6.84	12.48	14.86
Other Long-Term Liabilities	-	-	-	-	-	3.05
Total Liabilities	884.3	900.49	980.65	819.58	1,045	1,819
Common Stock	0.25	0.25	0.25	0.25	0.25	0.25
Additional Paid-In Capital	9,120	9,147	9,139	9,126	9,126	9,126
Retained Earnings	-8,041	-8,050	-8,128	-8,028	-7,835	-7,713
Treasury Stock	-352.08	-329.67	-285.98	-288.6	-293.8	-302.92
Comprehensive Income & Other	310.97	313.46	305.42	298.98	271.82	275.01
Total Common Equity	1,038	1,081	1,031	1,108	1,269	1,385
Minority Interest	-72.15	-71.64	-51.02	-49.68	-16	-7.46
Shareholders' Equity	966.08	1,009	979.83	1,058	1,253	1,377
Total Liabilities & Equity	1,850	1,909	1,960	1,878	2,298	3,197
Total Debt	4.57	184.71	204.73	258.4	277.61	617.89
Net Cash (Debt)	1,060	713.12	952.15	619.85	687.37	949.32
Net Cash Growth	-14.89%	-25.11%	53.61%	-9.82%	-27.59%	28.62%
Net Cash Per Share	9.00	5.88	7.69	5.01	5.56	7.69
Filing Date Shares Outstanding	114.56	116.03	123.85	123.8	123.69	123.52
Total Common Shares Outstanding	114.56	117.05	123.84	123.79	123.69	123.5
Working Capital	555.41	309.74	549.24	425.66	496.43	539.96
Book Value Per Share	9.06	9.23	8.32	8.95	10.26	11.21
Tangible Book Value	1,018	969.91	914.23	870.1	887.11	984.6
Tangible Book Value Per Share	8.88	8.29	7.38	7.03	7.17	7.97
Buildings	-	4.47	4.11	4.11	4.11	4.31
Machinery	-	126.06	130.14	139.8	172.95	179.06
Construction In Progress	-	44.68	48.74	47.29	42.57	44.58
Leasehold Improvements	-	65.41	109.14	119.07	139.09	131.92

Updated Jun 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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