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Tuniu Corporation (TOUR)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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0.9246-0.0180 (-1.91%)
At close: 04:00PM EDT
0.9010 -0.02 (-2.55%)
After hours: 05:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
378,989
153,835
349,077
213,538
Other Short Term Investments
777,890
724,413
615,901
1,353,670
Total Cash
1,156,879
878,248
964,978
1,567,208
Net Receivables
41,633
33,644
111,941
264,134
Other Current Assets
11,967
20,766
17,623
23,517
Total Current Assets
1,508,118
1,199,968
1,475,442
2,284,525
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
499,912
536,030
599,033
589,383
Accumulated Depreciation
-429,949
-417,644
-452,759
-435,393
Net property, plant and equipment
69,963
118,386
146,274
153,990
Equity and other investments
209,819
230,562
201,947
266,866
Goodwill
0
114,661
232,007
232,007
Intangible Assets
116,620
123,262
150,028
168,075
Other long-term assets
10,405
16,797
113
1,851
Total non-current assets
452,362
677,962
822,367
912,118
Total Assets
1,960,480
1,877,930
2,297,809
3,196,643
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
200,362
221,094
221,806
553,491
Accounts Payable
317,104
261,873
383,626
705,838
Accrued liabilities
39,418
38,465
42,685
50,718
Deferred revenues
344,984
181,542
238,417
309,011
Other Current Liabilities
18,091
19,527
22,326
24,584
Total Current Liabilities
958,879
774,304
979,013
1,744,569
Non-current liabilities
Long Term Debt
10,395
11,959
14,344
22,577
Deferred taxes liabilities
6,027
6,839
12,479
14,861
Other long-term liabilities
-
-
-
3,054
Total non-current liabilities
21,770
45,280
65,655
74,859
Total Liabilities
980,649
819,584
1,044,668
1,819,428
Stockholders' Equity
Common Stock
249
249
249
249
Retained Earnings
-8,127,552
-8,028,261
-7,834,879
-7,713,355
Accumulated other comprehensive income
305,416
298,981
271,821
275,012
Total stockholders' equity
1,030,850
1,108,024
1,269,144
1,384,679
Total liabilities and stockholders' equity
1,960,480
1,877,930
2,297,809
3,196,643