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Tuniu (TOUR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TOUR Annual Balance Sheets →
The balance sheet data below highlights changes in Tuniu's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent29.63
Restricted Cash and Cash Equivalents, Current1.46
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
Intangible Assets163.28
Long-term investments7.52
Tax Assets, Noncurrent67.15
Deferred, Prepaid and Other Assets, Noncurrent1.70
Other Assets, Noncurrent37.84
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
Total Current Liabilities90.99
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.65
Total Liabilities91.79
Stockholders' Equity
Common Stock Value0.03
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 Quarterly 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.