Tuniu Corporatio ADR (TOUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,095 | 67,275 | 62,661 | 28,691 | 62,078 |
| Marketable Securities | 122,078 | 59,297 | 109,564 | 105,030 | 96,648 |
| Receivables | 9,557 | 5,934 | 5,864 | 4,878 | 17,566 |
| Other current assets | 185 | 103 | 1,340 | 149 | 2,349 |
| TOTAL | $185,445 | $164,865 | $212,414 | $173,979 | $231,529 |
| Non-Current Assets | |||||
| PPE Net | 2,697 | 4,500 | 8,096 | 12,350 | 15,403 |
| Investments And Advances | 32,462 | 73,163 | 29,552 | 33,428 | 31,690 |
| Intangibles | 2,809 | 3,043 | 3,675 | 21,071 | 45,097 |
| Other Non-Current Assets | 5,381 | 16,020 | 22,391 | 31,445 | 36,857 |
| TOTAL | $43,349 | $96,726 | $63,714 | $98,294 | $129,047 |
| Total Assets | $228,794 | $261,591 | $276,128 | $272,273 | $360,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5 | 5 | 1,025 | 1,090 | 1,566 |
| Accounts payable and accrued liabilities | 31,520 | 40,173 | 45,565 | 38,651 | 60,933 |
| Accrued Expenses | 32,028 | 47,288 | 49,422 | 55,790 | 65,341 |
| Other current liabilities | 26,378 | 33,860 | 38,056 | 14,339 | 21,934 |
| TOTAL | $90,992 | $122,429 | $135,056 | $112,260 | $153,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,464 | 1,734 | 2,251 |
| Other Non-Current Liabilities | 356 | -664 | 4,838 | 9,178 | 11,452 |
| TOTAL | $794 | $936 | $6,897 | $10,510 | $14,571 |
| Total Liabilities | $91,786 | $123,365 | $141,953 | $122,770 | $168,199 |
| Shareholders' Equity | |||||
| Common Shares | 31 | 34 | 35 | 36 | 39 |
| Retained earnings | -1,189,316 | -1,102,897 | -1,144,742 | -1,163,988 | -1,229,464 |
| Other shareholders' equity | 33,847 | 32,965 | 31,720 | 32,359 | 35,773 |
| TOTAL | $137,008 | $138,226 | $134,175 | $149,503 | $192,377 |
| Total Liabilities And Equity | $228,794 | $261,591 | $276,128 | $272,273 | $360,576 |