TUNIU CORP-SPON ADR (TOUR) Stock Balance Sheet
NASDAQ:TOUR • US89977P1066
Current stock price
0.7079 USD
+0 (+0.4%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 207.23M | N/A | N/A | 153.80M | 349.10M | |||
| Marketable Securities | 853.70M | 432.82M | 777.89M | 724.40M | 615.90M | |||
| Receivables | 68.13M | 116.50M | 130.77M | 211.30M | 370.30M | |||
| Other Current Assets | 167.78M | 189.07M | 220.47M | 110.40M | 140.10M | |||
| Total Current Assets | 1.30B | 1.20B | 1.51B | 1.20B | 1.48B | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.73M | 42.12M | 69.96M | 118.40M | 146.30M | |||
| Investments And Advances | 227.01M | 534.04M | 209.82M | 230.60M | 201.90M | |||
| Goodwill | N/A | 0.00 | 0.00 | 114.70M | 232.00M | |||
| Intangibles | 19.64M | 110.68M | 116.62M | 123.30M | 150.00M | |||
| Other Non-Current Assets | 30.75M | 5.76M | 55.96M | 91.10M | 92.10M | |||
| Total Non-Current Assets | 303.14M | 706.04M | 452.36M | 677.90M | 822.40M | |||
| TOTAL ASSETS | 1.60B | 1.91B | 1.96B | 1.88B | 2.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 35.00K | 0.00 | 7.28M | 7.50M | 10.00M | |||
| Current Portion Of LT Debt. | N/A | 36.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 227.32M | 81.33M | 81.62M | 96.90M | 115.30M | |||
| Accounts Payable | 219.44M | 290.11M | 317.10M | 261.90M | 383.60M | |||
| Other Current Liabilities | 189.52M | 522.18M | 552.88M | 408.00M | 470.10M | |||
| Total Current Liabilities | 636.32M | 893.66M | 958.88M | 774.30M | 979.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 10.39M | 12.00M | 14.30M | |||
| Deferred Taxes/Income | 4.53M | 5.15M | 6.03M | 6.80M | 12.50M | |||
| Other Non-Current Liabilities | 1.02M | 1.68M | 5.35M | 26.50M | 38.80M | |||
| Total Non-Current Liabilities | -66.63M | -64.81M | -29.25M | -4.40M | 49.70M | |||
| TOTAL LIABILITIES | 569.68M | 828.85M | 929.63M | 769.90M | 1.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.02B | -8.05B | -8.13B | -8.03B | -7.83B | |||
| Additional Paid In Capital | 9.12B | 9.15B | 9.14B | 9.13B | 9.13B | |||
| Minority Interest | -72.19M | -71.64M | -51.02M | -49.70M | -16.00M | |||
| Common Shares | 249.00K | 249.00K | 249.00K | 200.00K | 200.00K | |||
| Treasury Stock | -380.26M | -329.67M | -285.98M | -288.60M | -293.80M | |||
| Other Shareholders' Equity | 307.45M | 313.46M | 305.42M | 299.00M | 271.80M | |||
| Shares Outstanding | 123.97M | 123.97M | 137.44M | 137.43M | 137.43M | |||
| Tangible Book Value per Share | 2.88 | 2.76 | 2.35 | 2.23 | 2.28 | |||
| Total Shareholders' Equity | 1.03B | 1.08B | 1.03B | 1.11B | 1.27B | |||
| TOTAL LIABILITIES AND EQUITY | 1.60B | 1.91B | 1.96B | 1.88B | 2.30B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.02 | 0.02 | 0.02 | |||
| Current Ratio | 2.04 | 1.35 | 1.57 | 1.55 | 1.51 | |||
| Return On Assets (ROA) | 1.95% | 4.04% | -5.06% | -10.28% | -5.31% | |||
| Return On Equity (ROE) | 3.02% | 7.14% | -9.63% | -17.42% | -9.61% | |||
| Return On Invested Capital (ROIC) | 0.92% | 6.13% | 1.00% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 10.69% | 4.38% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 13.19% | 8.84% | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21