TUNIU CORP-SPON ADR (TOUR) Stock Balance Sheet
NASDAQ:TOUR - Nasdaq - US89977P1066 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | 153.80M | 349.10M | 213.50M | |||
| Marketable Securities | N/A | N/A | 724.40M | 615.90M | 1.35B | |||
| Receivables | 116.00M | 131.00M | 211.30M | 370.30M | 408.80M | |||
| Other Current Assets | 189.00M | 221.00M | 110.40M | 140.10M | 308.50M | |||
| Total Current Assets | 1.20B | 1.51B | 1.20B | 1.48B | 2.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.00M | 70.00M | 118.40M | 146.30M | 154.00M | |||
| Investments And Advances | 534.00M | 210.00M | 230.60M | 201.90M | 266.90M | |||
| Goodwill | 0.00 | 0.00 | 114.70M | 232.00M | 232.00M | |||
| Intangibles | 111.00M | 117.00M | 123.30M | 150.00M | 168.10M | |||
| Other Non-Current Assets | 5.77M | 56.00M | 91.10M | 92.10M | 91.20M | |||
| Total Non-Current Assets | 706.00M | 452.00M | 677.90M | 822.40M | 912.10M | |||
| TOTAL ASSETS | 1.91B | 1.96B | 1.88B | 2.30B | 3.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 7.28M | 7.50M | 10.00M | 60.70M | |||
| Current Portion Of LT Debt. | 40.00K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 81.00M | 82.00M | 96.90M | 115.30M | 141.10M | |||
| Accounts Payable | 290.00M | 317.00M | 261.90M | 383.60M | 705.80M | |||
| Other Current Liabilities | 522.00M | 553.00M | 408.00M | 470.10M | 837.00M | |||
| Total Current Liabilities | 894.00M | 959.00M | 774.30M | 979.00M | 1.74B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 10.00M | 12.00M | 14.30M | 22.60M | |||
| Deferred Taxes/Income | 5.15M | 6.03M | 6.80M | 12.50M | 14.90M | |||
| Other Non-Current Liabilities | 1.68M | 5.35M | 26.50M | 38.80M | 37.40M | |||
| Total Non-Current Liabilities | -65.00M | -29.00M | -4.40M | 49.70M | 67.40M | |||
| TOTAL LIABILITIES | 829.00M | 930.00M | 769.90M | 1.03B | 1.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.05B | -8.13B | -8.03B | -7.83B | -7.71B | |||
| Additional Paid In Capital | 9.15B | 9.14B | 9.13B | 9.13B | 9.13B | |||
| Minority Interest | -72.00M | -51.00M | -49.70M | -16.00M | -7.50M | |||
| Common Shares | 250.00K | 250.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -330.00M | -286.00M | -288.60M | -293.80M | -302.90M | |||
| Other Shareholders' Equity | 313.00M | 305.00M | 299.00M | 271.80M | 275.00M | |||
| Shares Outstanding | 115.09M | 127.55M | 127.65M | 127.65M | 127.65M | |||
| Tangible Book Value per Share | 2.76 | 2.35 | 2.23 | 2.28 | 2.53 | |||
| Total Shareholders' Equity | 1.08B | 1.03B | 1.11B | 1.27B | 1.38B | |||
| TOTAL LIABILITIES AND EQUITY | 1.91B | 1.96B | 1.88B | 2.30B | 3.20B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.02 | 0.02 | 0.02 | 0.06 | |||
| Current Ratio | 1.35 | 1.57 | 1.55 | 1.51 | 1.31 | |||
| Return On Assets (ROA) | 4.03% | -5.05% | -10.28% | -5.31% | -40.92% | |||
| Return On Equity (ROE) | 7.12% | -9.60% | -17.42% | -9.61% | -94.46% | |||
| Return On Invested Capital (ROIC) | 6.15% | 1.02% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.15% | 1.02% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.90% | 1.15% | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21