TOUR NASDAQ
Tuniu Corporation
1W: -2.2%
1M: +0.4%
3M: +2.0%
YTD: +599.9%
1Y: +420.8%
3Y: +336.0%
5Y: +235.8%
$4.97
-0.01 (-0.24%)
Weekly Expected Move ±4.4%
$5
$5
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
-16.2% ▼
5Y CAGR: -12.9%
Total Liabilities
$642M
-28.7% ▼
5Y CAGR: -18.8%
Shareholders Equity
$1.0B
-4.6% ▼
5Y CAGR: -5.7%
Cash & Investments
$1.1B
+19.4% ▲
5Y CAGR: -7.3%
Total Debt
$4M
-6.6% ▼
5Y CAGR: -62.8%
Net Debt
-$213M
+53.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $349M | $154M | $379M | $465M | $218M |
| Short-Term Investments | $616M | $724M | $778M | $433M | $854M |
| Cash & ST Investments | $965M | $878M | $1.2B | $898M | $1.1B |
| Net Receivables | $127M | $35M | $51M | $116M | $68M |
| Inventory | $123M | $44M | $0 | $0 | $0 |
| Other Current Assets | $259M | $197M | $299M | $44M | $158M |
| Total Current Assets | $1.5B | $1.2B | $1.5B | $1.2B | $1.3B |
| Property, Plant & Equip. | $146M | $118M | $70M | $42M | $26M |
| Goodwill & Intangibles | $382M | $238M | $117M | $111M | $20M |
| Long-Term Investments | $202M | $231M | $210M | $534M | $227M |
| Other Non-Current Assets | $113K | $91M | $56M | $19M | $31M |
| Total Non-Current Assets | $822M | $678M | $452M | $706M | $303M |
| Total Assets | $2.3B | $1.9B | $2.0B | $1.9B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $387M | $266M | $317M | $290M | $220M |
| Short-Term Debt | $222M | $208M | $200M | $36K | $3M |
| Deferred Revenue | $238M | $182M | $345M | $0 | $185M |
| Other Current Liabilities | $38M | $41M | $26M | $255M | $205M |
| Total Current Liabilities | $979M | $774M | $959M | $894M | $637M |
| Long-Term Debt | $14M | $12M | $10M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $7 |
| Total Non-Current Liabilities | $66M | $45M | $22M | $7M | $6M |
| Total Liabilities | $1.0B | $820M | $981M | $900M | $642M |
| — Equity — | |||||
| Common Stock | $249K | $249K | $249K | $249K | $249K |
| Retained Earnings | -$7.8B | -$8.0B | -$8.1B | -$8.1B | -$8.0B |
| Accumulated OCI | $272M | $299M | $305M | $313M | $308M |
| Total Stockholders Equity | $1.3B | $1.1B | $1.0B | $1.1B | $1.0B |
| Total Liabilities & Equity | $2.3B | $1.9B | $2.0B | $1.9B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $292M | $258M | $219M | $5M | $4M |
| Net Debt | -$58M | $105M | -$160M | -$460M | -$213M |
| Total Investments | $818M | $955M | $988M | $967M | $1.1B |