Name: TOUR Balance Sheet - Tuniu Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TOUR - Tuniu Corp.

USD | NASDAQ | Industrials

TOUR Balance Sheet - Tuniu Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	29.6	63.7	53.4	22.3	54.8	32.7	42.4	81.5	74.4	166.8	302.6	25.0	67.6
Restricted Cash	1.5	3.6	9.3	6.4	7.3	7.8	47.0	39.4	14.1	17.9	52.3	7.1	-
Short Term Investments	122.1	59.3	109.6	105.0	96.6	207.5	187.5	125.0	474.1	519.0	189.3	75.5	-
Cash And Short Term Investments	151.7	123.0	162.9	127.3	151.4	240.2	229.9	206.5	548.5	685.8	492.0	100.6	67.6
Receivables
Accounts Receivable	9.6	5.9	5.9	4.9	17.6	40.5	76.1	50.5	44.1	31.7	17.5	1.4	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	22.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	61.8	66.0	79.8	77.0	70.9	60.3	48.4	42.6	31.3	17.1	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	31.4	39.7	44.7	38.0	60.2	108.2	188.5	189.9	131.0	126.7	118.5	61.7	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	1.5	1.7	2.3	3.5	1.4	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	0.0	0.0	2.5	2.8	3.8	12.8	30.7	7.2	-	-	-	-	-
Net debt	(151.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13
Cash And Short Term Investments
Cash And Equivalents	29.6	63.7	53.4	22.3	54.8	32.7	42.4	81.5	74.4	166.8	302.6	25.0	67.6
Restricted Cash	1.5	3.6	9.3	6.4	7.3	7.8	47.0	39.4	14.1	17.9	52.3	7.1	-
Short Term Investments	122.1	59.3	109.6	105.0	96.6	207.5	187.5	125.0	474.1	519.0	189.3	75.5	-
Cash And Short Term Investments	151.7	123.0	162.9	127.3	151.4	240.2	229.9	206.5	548.5	685.8	492.0	100.6	67.6
Receivables
Accounts Receivable	9.6	5.9	5.9	4.9	17.6	40.5	76.1	50.5	44.1	31.7	17.5	1.4	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	22.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	61.8	66.0	79.8	77.0	70.9	60.3	48.4	42.6	31.3	17.1	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	31.4	39.7	44.7	38.0	60.2	108.2	188.5	189.9	131.0	126.7	118.5	61.7	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	1.5	1.7	2.3	3.5	1.4	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	0.0	0.0	2.5	2.8	3.8	12.8	30.7	7.2	-	-	-	-	-
Net debt	(151.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)