Tuniu Corporation
TOUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $465,004 | $378,989 | $153,835 | $349,077 |
| Short-Term Investments | $432,823 | $777,890 | $724,413 | $615,901 |
| Receivables | $116,495 | $51,148 | $34,674 | $126,910 |
| Inventory | $0 | $0 | $44,052 | $122,563 |
| Other Curr. Assets | $189,074 | $300,091 | $242,994 | $260,991 |
| Total Curr. Assets | $1,203,396 | $1,508,118 | $1,199,968 | $1,475,442 |
| Property Plant & Equip (Net) | $42,115 | $69,963 | $118,386 | $146,274 |
| Goodwill | $0 | $0 | $114,661 | $232,007 |
| Intangibles | $110,677 | $116,620 | $123,262 | $150,028 |
| Long-Term Investments | $534,041 | $209,819 | $230,562 | $201,947 |
| Tax Assets | $0 | $0 | $0 | $91,998 |
| Other NC Assets | $19,208 | $55,960 | $91,091 | $113 |
| Total NC Assets | $706,041 | $452,362 | $677,962 | $822,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,909,437 | $1,960,480 | $1,877,930 | $2,297,809 |
| Liabilities | – | – | – | – |
| Payables | $290,112 | $317,104 | $265,765 | $387,486 |
| Short-Term Debt | $3,030 | $203,071 | $219,956 | $238,362 |
| Tax Payable | $5,060 | $4,305 | $4,047 | $8,004 |
| Deferred Revenue | $0 | $344,984 | $181,542 | $238,417 |
| Other Curr. Liab. | $595,454 | $89,415 | $102,994 | $106,744 |
| Total Curr. Liab. | $893,656 | $958,879 | $774,304 | $979,013 |
| LT Debt | $1,680 | $15,743 | $38,441 | $53,176 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,151 | $6,027 | $6,839 | $12,479 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,831 | $21,770 | $45,280 | $65,655 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,674 | $8,057 | $38,921 | $55,388 |
| Total Liabilities | $900,487 | $980,649 | $819,584 | $1,044,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $249 | $249 | $249 | $249 |
| Retained Earnings | -$8,050,378 | -$8,127,552 | -$8,028,261 | -$7,834,879 |
| AOCI | $313,460 | $305,416 | $298,981 | $271,821 |
| Other Equity | $8,817,260 | $8,852,737 | $8,837,055 | $8,831,953 |
| Total Equity | $1,080,591 | $1,030,850 | $1,108,024 | $1,269,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$71,641 | -$51,019 | -$49,678 | -$16,003 |
| Total Liab. & Tot. Equity | $1,909,437 | $1,960,480 | $1,877,930 | $2,297,809 |
| Net Debt | -$460,294 | -$160,175 | $104,562 | -$57,539 |