Tuniu Corporatio ADR (TOUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,419 | 120,867 | 88,516 | 174,247 | 376,704 |
| Marketable Securities | 187,507 | 124,967 | 474,100 | 519,012 | 189,326 |
| Receivables | 76,127 | 50,549 | 44,054 | 31,735 | 17,483 |
| Other current assets | 9,352 | 101,305 | 31,149 | 120,964 | 9,263 |
| TOTAL | $549,179 | $641,101 | $782,212 | $1,081,062 | $855,129 |
| Non-Current Assets | |||||
| PPE Net | 32,081 | 27,250 | 22,790 | 25,611 | 22,414 |
| Investments And Advances | 187,539 | 189,442 | 74,542 | 8,464 | 0 |
| Intangibles | 57,208 | 69,419 | 93,490 | 106,568 | 131,545 |
| Other Non-Current Assets | 121,538 | 26,453 | 50,253 | 97,078 | 100,261 |
| TOTAL | $398,366 | $312,564 | $241,075 | $237,721 | $254,220 |
| Total Assets | $947,545 | $953,665 | $1,023,287 | $1,318,783 | $1,109,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,281 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 192,726 | 201,115 | 144,387 | 131,342 | 122,892 |
| Accrued Expenses | 146,461 | 92,740 | 86,263 | 112,595 | 272,133 |
| Other current liabilities | 159,999 | 154,017 | 213,422 | 406,694 | 188,847 |
| TOTAL | $538,478 | $451,263 | $448,996 | $652,304 | $585,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,392 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 19,110 | 14,736 | 17,881 | 19,724 | 9,384 |
| TOTAL | $19,565 | $15,960 | $21,394 | $20,884 | $8,920 |
| Total Liabilities | $558,043 | $467,223 | $470,390 | $673,188 | $594,093 |
| Shareholders' Equity | |||||
| Common Shares | 36 | 36 | 38 | 35 | 28 |
| Retained earnings | -917,288 | -827,781 | -846,241 | -684,936 | -359,446 |
| Other shareholders' equity | 42,680 | 40,177 | 41,705 | 57,968 | 28,301 |
| TOTAL | $389,502 | $486,442 | $552,897 | $645,595 | $515,256 |
| Total Liabilities And Equity | $947,545 | $953,665 | $1,023,287 | $1,318,783 | $1,109,349 |