Tuniu Corp
NASDAQ:TOUR

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Tuniu Corp
NASDAQ:TOUR
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Price: 1.02 USD Market Closed
Market Cap: 120.4m USD
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Balance Sheet

Balance Sheet Decomposition
Tuniu Corp

Current Assets 1.5B
Cash & Short-Term Investments 1.2B
Receivables 68m
Other Current Assets 261m
Non-Current Assets 609m
Long-Term Investments 230m
PP&E 91m
Intangibles 233m
Other Non-Current Assets 55m
Current Liabilities 965m
Accounts Payable 428m
Accrued Liabilities 358m
Short-Term Debt 8m
Other Current Liabilities 171m
Non-Current Liabilities -26m
Long-Term Debt 9m
Other Non-Current Liabilities -35m

Balance Sheet
Tuniu Corp

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
419
1 458
2 101
1 085
484
560
296
214
349
154
Cash Equivalents
419
1 458
2 101
1 085
484
560
296
214
349
154
Short-Term Investments
327
469
1 226
3 604
3 085
859
1 305
1 354
616
724
Total Receivables
5
9
200
1 076
614
1 836
1 254
409
370
211
Accounts Receivables
2
9
113
685
318
348
530
264
112
34
Other Receivables
4
0
86
390
296
1 488
724
145
258
178
Other Current Assets
292
619
2 012
1 757
907
1 153
968
309
140
110
Total Current Assets
1 044
2 554
5 539
7 521
5 089
4 408
3 823
2 285
1 475
1 200
PP&E Net
25
72
145
178
148
187
329
154
146
118
PP&E Gross
25
0
145
0
148
187
329
154
146
118
Accumulated Depreciation
27
0
63
0
178
241
325
435
453
418
Intangible Assets
0
3
716
592
461
318
166
168
150
123
Goodwill
0
0
137
148
148
159
232
232
232
115
Note Receivable
0
0
0
65
0
0
558
0
0
0
Long-Term Investments
0
0
0
59
485
1 303
1 306
267
202
231
Other Long-Term Assets
7
15
650
609
327
182
183
91
92
91
Other Assets
0
0
137
148
148
159
232
232
232
115
Total Assets
1 075
N/A
2 645
+146%
7 186
+172%
9 172
+28%
6 658
-27%
6 557
-2%
6 597
+1%
3 197
-52%
2 298
-28%
1 878
-18%
Liabilities
Accounts Payable
289
383
767
1 023
853
1 306
1 312
706
384
262
Accrued Liabilities
60
189
445
782
382
279
298
141
115
97
Short-Term Debt
0
0
0
0
0
49
204
61
10
8
Other Current Liabilities
416
643
2 579
2 723
1 687
1 469
1 935
837
470
408
Total Current Liabilities
764
1 214
3 791
4 527
2 921
3 103
3 749
1 745
979
774
Long-Term Debt
0
0
0
0
0
0
10
23
14
12
Deferred Income Tax
0
0
0
0
21
20
24
15
13
7
Minority Interest
0
0
16
91
99
64
38
8
16
50
Other Liabilities
20
22
58
55
21
21
66
37
39
27
Total Liabilities
784
N/A
1 236
+58%
3 865
+213%
4 673
+21%
3 063
-34%
3 207
+5%
3 886
+21%
1 812
-53%
1 029
-43%
770
-25%
Equity
Common Stock
716
0
0
0
0
0
0
0
0
0
Retained Earnings
406
869
2 328
4 739
5 506
5 691
6 386
7 713
7 835
8 028
Additional Paid In Capital
0
2 299
5 483
8 856
9 014
9 062
9 114
9 126
9 126
9 126
Treasury Stock
0
0
0
20
185
305
311
303
294
289
Other Equity
20
21
167
401
272
284
294
275
272
299
Total Equity
291
N/A
1 409
+383%
3 321
+136%
4 499
+35%
3 595
-20%
3 350
-7%
2 711
-19%
1 385
-49%
1 269
-8%
1 108
-13%
Total Liabilities & Equity
1 075
N/A
2 645
+146%
7 186
+172%
9 172
+28%
6 658
-27%
6 557
-2%
6 597
+1%
3 197
-52%
2 298
-28%
1 878
-18%
Shares Outstanding
Common Shares Outstanding
107
188
287
380
389
389
389
389
389
389

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