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Tuniu (TOUR) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Tuniu's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent29.63
Restricted Cash and Cash Equivalents, Current1.46
Restricted Cash1.46
Short-term Investments, Total9.71
Cash & Short-term Investments39.00
Accounts receivable0.01
Other Receivables, Net, Current0.19
Notes Receivable, Current0.09
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.26
Total Current Assets185.45
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets163.28
Long-term investments7.52
Due from Related Parties, Noncurrent LO0.00
Tax Assets, Noncurrent67.15
Deferred, Prepaid and Other Assets, Noncurrent1.70
Other Assets, Noncurrent37.84
Operating Lease Right Of Use Asset0.98
Total Assets228.79
Liabilities
Accounts Payable, Current AC31.38
Employee-related Liabilities, Current AC1.32
Short-term Debt DE10.01
Other Liabilities, Current56.22
Taxes Payable, Current, Total0.58
Discontinued Operation, Liabilities0.00
Total Current Liabilities90.99
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.65
Other liabilities, Noncurrent0.00
Other Liability Current Related Party Type Extensible Enumeration0.00
Operating Lease Liability Current0.48
Accrued Expenses And Other Liabilities Current29.23
Operating Lease Liability Noncurrent0.15
Deferred Income Tax Liabilities Net0.65
Total Liabilities91.79
Stockholders' Equity
Treasury Stock Common Value-11.79
Common Stock Value0.03
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,304.45
Retained Earnings / Accumulated Deficit-1,189.32
Accumulated Other Comprehensive Income43.96
Other Equity43.96
Common Stockholder's Equity147.33
Non-controlling interests & other-10.32
Total Stockholder's Equity147.33
Liabilities & Stockholder's Equity228.79
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About Tuniu Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-045132

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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