Tuniu Corporatio ADR (TOUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,275 | 62,661 | 28,691 | 62,078 | 40,476 |
| Marketable Securities | 59,297 | 109,564 | 105,030 | 96,648 | 207,459 |
| Receivables | 5,934 | 5,864 | 4,878 | 17,566 | 40,480 |
| Other current assets | 103 | 1,340 | 149 | 2,349 | 3,665 |
| TOTAL | $164,865 | $212,414 | $173,979 | $231,529 | $350,118 |
| Non-Current Assets | |||||
| PPE Net | 4,500 | 8,096 | 12,350 | 15,403 | 17,118 |
| Investments And Advances | 73,163 | 29,552 | 33,428 | 31,690 | 40,899 |
| Intangibles | 3,043 | 3,675 | 21,071 | 45,097 | 46,494 |
| Other Non-Current Assets | 16,020 | 22,391 | 31,445 | 36,857 | 35,278 |
| TOTAL | $96,726 | $63,714 | $98,294 | $129,047 | $139,789 |
| Total Assets | $261,591 | $276,128 | $272,273 | $360,576 | $489,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5 | 1,025 | 1,090 | 1,566 | 9,299 |
| Accounts payable and accrued liabilities | 40,173 | 45,565 | 38,651 | 60,933 | 111,398 |
| Accrued Expenses | 47,288 | 49,422 | 55,790 | 65,341 | 110,956 |
| Other current liabilities | 33,860 | 38,056 | 14,339 | 21,934 | 31,994 |
| TOTAL | $122,429 | $135,056 | $112,260 | $153,628 | $267,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,464 | 1,734 | 2,251 | 3,460 |
| Other Non-Current Liabilities | -664 | 4,838 | 9,178 | 11,452 | 15,371 |
| TOTAL | $936 | $6,897 | $10,510 | $14,571 | $15,642 |
| Total Liabilities | $123,365 | $141,953 | $122,770 | $168,199 | $283,008 |
| Shareholders' Equity | |||||
| Common Shares | 34 | 35 | 36 | 39 | 38 |
| Retained earnings | -1,102,897 | -1,144,742 | -1,163,988 | -1,229,464 | -1,182,123 |
| Other shareholders' equity | 32,965 | 31,720 | 32,359 | 35,773 | 36,411 |
| TOTAL | $138,226 | $134,175 | $149,503 | $192,377 | $206,899 |
| Total Liabilities And Equity | $261,591 | $276,128 | $272,273 | $360,576 | $489,907 |