Tuniu Corp financial data

Symbol
TOUR on Nasdaq
Location
Nanjing
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 17 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 389,331,539 shares 0%
Common Stock, Value, Issued $34,000 USD -2.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $63,705,000 USD 19%
Accounts Receivable, after Allowance for Credit Loss, Current $5,934,000 USD 1.2%
Other Assets, Current $2,402,000 USD 42%
Assets, Current $164,865,000 USD -22%
Property, Plant and Equipment, Net $4,500,000 USD -44%
Operating Lease, Right-of-Use Asset $1,269,000 USD -28%
Intangible Assets, Net (Excluding Goodwill) $3,043,000 USD -17%
Other Assets, Noncurrent $2,631,000 USD -67%
Assets $261,591,000 USD -5.3%
Accounts Payable, Current $39,745,000 USD -11%
Employee-related Liabilities, Current $3,171,000 USD 5.2%
Contract with Customer, Liability, Current $33,860,000 USD -11%
Liabilities, Current $122,429,000 USD -9.3%
Deferred Income Tax Liabilities, Net $706,000 USD -17%
Operating Lease, Liability, Noncurrent $230,000 USD -69%
Liabilities $123,365,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $42,944,000 USD -0.17%
Retained Earnings (Accumulated Deficit) $1,102,897,000 USD 3.7%
Stockholders' Equity Attributable to Parent $148,041,000 USD 2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $138,226,000 USD 3%
Liabilities and Equity $261,591,000 USD -5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 389,331,539 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67,275,000 USD 10%
Deferred Tax Assets, Valuation Allowance $74,390,000 USD -19%
Deferred Tax Assets, Gross $74,390,000 USD -21%
Operating Lease, Liability $640,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid ¥5,951,000 CNY -41%
Operating Lease, Liability, Current $410,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥1,668,000 CNY -21%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥2,037,000 CNY -24%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥1,277,000 CNY -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥1,316,000 CNY -37%
Deferred Tax Assets, Operating Loss Carryforwards $37,997,000 USD -33%
Deferred Tax Assets, Net of Valuation Allowance $0 USD