Tuniu Corp financial data

Symbol
TOUR on Nasdaq
Industry
Transportation Services
Location
6, 8 12 Th Floor, Building 6 A, Juhuiyuan, No. 108 Xuanwudadao, Xuanwu District, Nanjing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 17, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 389M shares 0%
Common Stock, Value, Issued 34K USD -2.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.7M USD +19.3%
Accounts Receivable, after Allowance for Credit Loss, Current 5.93M USD +1.19%
Other Assets, Current 2.4M USD +42.5%
Assets, Current 165M USD -22.4%
Property, Plant and Equipment, Net 4.5M USD -44.4%
Operating Lease, Right-of-Use Asset 1.27M USD -27.8%
Intangible Assets, Net (Excluding Goodwill) 3.04M USD -17.2%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.63M USD -66.6%
Assets 262M USD -5.27%
Accounts Payable, Current 39.7M USD -11%
Employee-related Liabilities, Current 3.17M USD +5.21%
Contract with Customer, Liability, Current 33.9M USD -11%
Liabilities, Current 122M USD -9.35%
Deferred Income Tax Liabilities, Net 706K USD -16.8%
Operating Lease, Liability, Noncurrent 230K USD -69.5%
Liabilities 123M USD -10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 42.9M USD -0.17%
Retained Earnings (Accumulated Deficit) -1.1B USD +3.66%
Stockholders' Equity Attributable to Parent 148M USD +1.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 138M USD +3.02%
Liabilities and Equity 262M USD -5.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 389M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67.3M USD +10.4%
Deferred Tax Assets, Valuation Allowance 74.4M USD -19.2%
Deferred Tax Assets, Gross 74.4M USD -21.4%
Operating Lease, Liability 640K USD -43.6%
Lessee, Operating Lease, Liability, to be Paid 5.95M CNY -40.5%
Property, Plant and Equipment, Gross 61.8M USD -6.45%
Operating Lease, Liability, Current 410K USD +7.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.67M CNY -21%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.04M CNY -23.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.28M CNY -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.32M CNY -37%
Deferred Tax Assets, Operating Loss Carryforwards 38M USD -33.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2M CNY -44%
Deferred Tax Assets, Net of Valuation Allowance 0 USD