Tuniu Corporation
TOUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $465 | $379 | $154 | $349 |
| Short-Term Investments | $433 | $778 | $724 | $616 |
| Receivables | $116 | $51 | $35 | $127 |
| Inventory | $0 | $0 | $44 | $123 |
| Other Curr. Assets | $189 | $300 | $243 | $261 |
| Total Curr. Assets | $1,203 | $1,508 | $1,200 | $1,475 |
| Property Plant & Equip (Net) | $42 | $70 | $118 | $146 |
| Goodwill | $0 | $0 | $115 | $232 |
| Intangibles | $111 | $117 | $123 | $150 |
| Long-Term Investments | $534 | $210 | $231 | $202 |
| Tax Assets | $0 | $0 | $0 | $92 |
| Other NC Assets | $19 | $56 | $91 | $0 |
| Total NC Assets | $706 | $452 | $678 | $822 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,909 | $1,960 | $1,878 | $2,298 |
| Liabilities | – | – | – | – |
| Payables | $290 | $317 | $266 | $387 |
| Short-Term Debt | $3 | $203 | $220 | $238 |
| Tax Payable | $5 | $4 | $4 | $8 |
| Deferred Revenue | $0 | $345 | $182 | $238 |
| Other Curr. Liab. | $595 | $89 | $103 | $107 |
| Total Curr. Liab. | $894 | $959 | $774 | $979 |
| LT Debt | $2 | $16 | $38 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $6 | $7 | $12 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7 | $22 | $45 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $8 | $39 | $55 |
| Total Liabilities | $900 | $981 | $820 | $1,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8,050 | -$8,128 | -$8,028 | -$7,835 |
| AOCI | $313 | $305 | $299 | $272 |
| Other Equity | $8,817 | $8,853 | $8,837 | $8,832 |
| Total Equity | $1,081 | $1,031 | $1,108 | $1,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$72 | -$51 | -$50 | -$16 |
| Total Liab. & Tot. Equity | $1,909 | $1,960 | $1,878 | $2,298 |
| Net Debt | -$460 | -$160 | $105 | -$58 |