Tuniu Corporation
TOUR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229 | $438 | $490 | $465 |
| Short-Term Investments | $725 | $627 | $554 | $433 |
| Receivables | $87 | $64 | $38 | $116 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $262 | $305 | $203 | $189 |
| Total Curr. Assets | $1,303 | $1,434 | $1,285 | $1,203 |
| Property Plant & Equip (Net) | $27 | $28 | $38 | $42 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $21 | $109 | $111 |
| Long-Term Investments | $331 | $349 | $349 | $534 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $19 | $19 | $19 |
| Total NC Assets | $399 | $417 | $515 | $706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,702 | $1,850 | $1,801 | $1,909 |
| Liabilities | – | – | – | – |
| Payables | $327 | $348 | $305 | $290 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $2 | $1 | $3 | $5 |
| Deferred Revenue | $94 | $193 | $159 | $0 |
| Other Curr. Liab. | $297 | $332 | $361 | $595 |
| Total Curr. Liab. | $723 | $878 | $832 | $894 |
| LT Debt | $1 | $1 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $5 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $6 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $5 | $5 |
| Total Liabilities | $729 | $884 | $838 | $900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8,021 | -$8,041 | -$8,055 | -$8,050 |
| AOCI | $310 | $311 | $313 | $313 |
| Other Equity | $8,756 | $8,768 | $8,776 | $8,817 |
| Total Equity | $1,045 | $1,038 | $1,034 | $1,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$72 | -$72 | -$72 | -$72 |
| Total Liab. & Tot. Equity | $1,702 | $1,850 | $1,801 | $1,909 |
| Net Debt | -$225 | -$434 | -$485 | -$460 |