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TUNIU CORP-SPON ADR (TOUR) Stock Balance Sheet

NASDAQ:TOUR - Nasdaq - US89977P1066 - ADR - Currency: USD

0.9443  -0.01 (-1.53%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
TOUR Cash Equivalents ChartTOUR Cash Equivalents over time chart
323.00M153.80M349.10M213.50M295.50M
Marketable Securities
TOUR Marketable Securities ChartTOUR Marketable Securities over time chart
842.00M724.40M615.90M1.35B1.31B
Receivables
TOUR Receivables ChartTOUR Receivables over time chart
68.00M211.30M370.30M408.80M1.25B
Other Current Assets
TOUR Other Current Assets ChartTOUR Other Current Assets over time chart
260.00M110.40M140.10M308.50M968.30M
Total Current Assets
TOUR Total Current Assets ChartTOUR Total Current Assets over time chart
1.49B1.20B1.48B2.28B3.82B
 
Non-Current Assets
PPE Net
TOUR PPE Net ChartTOUR PPE Net over time chart
91.00M118.40M146.30M154.00M329.20M
Investments And Advances
TOUR Investments And Advances ChartTOUR Investments And Advances over time chart
230.00M230.60M201.90M266.90M1.31B
Goodwill
TOUR Goodwill ChartTOUR Goodwill over time chart
115.00M114.70M232.00M232.00M232.00M
Intangibles
TOUR Intangibles ChartTOUR Intangibles over time chart
118.00M123.30M150.00M168.10M166.30M
Other Non-Current Assets
TOUR Other Non-Current Assets ChartTOUR Other Non-Current Assets over time chart
56.00M91.10M92.10M91.20M182.70M
Total Non-Current Assets
TOUR Total Non-Current Assets ChartTOUR Total Non-Current Assets over time chart
609.00M677.90M822.40M912.10M2.77B
 
TOTAL ASSETS
TOUR TOTAL ASSETS ChartTOUR TOTAL ASSETS over time chart
2.10B1.88B2.30B3.20B6.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
TOUR Short Term Debt ChartTOUR Short Term Debt over time chart
8.00M7.50M10.00M60.70M203.80M
Accrued Expenses
TOUR Accrued Expenses ChartTOUR Accrued Expenses over time chart
358.00M96.90M115.30M141.10M298.10M
Accounts Payable
TOUR Accounts Payable ChartTOUR Accounts Payable over time chart
428.00M261.90M383.60M705.80M1.31B
Other Current Liabilities
TOUR Other Current Liabilities ChartTOUR Other Current Liabilities over time chart
172.00M408.00M470.10M837.00M1.93B
Total Current Liabilities
TOUR Total Current Liabilities ChartTOUR Total Current Liabilities over time chart
965.00M774.30M979.00M1.74B3.75B
 
Non-Current Liabilities
Long Term Debt
TOUR Long Term Debt ChartTOUR Long Term Debt over time chart
9.00M12.00M14.30M22.60M9.70M
Deferred Taxes/Income
TOUR Deferred Taxes/Income ChartTOUR Deferred Taxes/Income over time chart
6.00M6.80M12.50M14.90M23.70M
Other Non-Current Liabilities
TOUR Other Non-Current Liabilities ChartTOUR Other Non-Current Liabilities over time chart
9.00M26.50M38.80M37.40M65.70M
Total Non-Current Liabilities
TOUR Total Non-Current Liabilities ChartTOUR Total Non-Current Liabilities over time chart
-26.00M-4.40M49.70M67.40M137.20M
 
TOTAL LIABILITIES
TOUR TOTAL LIABILITIES ChartTOUR TOTAL LIABILITIES over time chart
939.00M769.90M1.03B1.81B3.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TOUR Retained Earnings ChartTOUR Retained Earnings over time chart
-8.00B-8.03B-7.83B-7.71B-6.39B
Additional Paid In Capital
TOUR Additional Paid In Capital ChartTOUR Additional Paid In Capital over time chart
9.13B9.13B9.13B9.13B9.11B
Minority Interest
TOUR Minority Interest ChartTOUR Minority Interest over time chart
-50.00M-49.70M-16.00M-7.50M38.20M
Common Shares
TOUR Common Shares ChartTOUR Common Shares over time chart
0.00200.00K200.00K200.00K200.00K
Treasury Stock
TOUR Treasury Stock ChartTOUR Treasury Stock over time chart
-286.00M-288.60M-293.80M-302.90M-310.90M
Other Shareholders' Equity
TOUR Other Shareholders' Equity ChartTOUR Other Shareholders' Equity over time chart
311.00M299.00M271.80M275.00M293.80M
Shares Outstanding
TOUR Shares Outstanding ChartTOUR Shares Outstanding over time chart
122.24M122.33M122.33M122.33M122.33M
Tangible Book Value per Share
TOUR Tangible Book Value per Share ChartTOUR Tangible Book Value per Share over time chart
2.392.232.282.535.94
Total Shareholders' Equity
TOUR Total Shareholders' Equity ChartTOUR Total Shareholders' Equity over time chart
1.16B1.11B1.27B1.38B2.71B
 
TOTAL LIABILITIES AND EQUITY
TOUR TOTAL LIABILITIES AND EQUITY ChartTOUR TOTAL LIABILITIES AND EQUITY over time chart
2.10B1.88B2.30B3.20B6.60B
 
Statistics
Debt/Equity
TOUR Debt/Equity ChartTOUR Debt/Equity over time chart
0.010.020.020.060.08
Current Ratio
TOUR Current Ratio ChartTOUR Current Ratio over time chart
1.551.551.511.311.02
Return On Assets (ROA)
TOUR Return On Assets (ROA) ChartTOUR Return On Assets (ROA) over time chart
1.36%-10.28%-5.31%-40.92%-10.60%
Return On Equity (ROE)
TOUR Return On Equity (ROE) ChartTOUR Return On Equity (ROE) over time chart
2.47%-17.42%-9.61%-94.46%-25.79%
Return On Invested Capital (ROIC)
TOUR Return On Invested Capital (ROIC) ChartTOUR Return On Invested Capital (ROIC) over time chart
0.08%N/AN/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.25

Charts

TOUR Balance Sheet Over Time ChartTOUR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TOUR Balance Sheet - Short Vs Long Term ChartTOUR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 500M 1B