Tuniu Corporatio ADR (TOUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,841 | 31,095 | 33,663 | 62,650 | 68,976 |
| Marketable Securities | 108,086 | 122,078 | 101,831 | 87,468 | 76,371 |
| Receivables | 9,240 | 9,557 | 12,084 | 8,875 | 5,120 |
| Other current assets | 154 | 185 | 147 | 76 | 181 |
| TOTAL | $170,639 | $185,445 | $182,997 | $200,111 | $177,146 |
| Non-Current Assets | |||||
| PPE Net | 2,578 | 2,697 | 2,768 | 2,769 | 3,975 |
| Investments And Advances | 30,168 | 32,462 | 46,465 | 48,737 | 48,133 |
| Intangibles | 2,759 | 2,809 | 2,877 | 2,864 | 2,946 |
| Other Non-Current Assets | 5,352 | 5,381 | 3,975 | 3,822 | 15,946 |
| TOTAL | $40,857 | $43,349 | $56,085 | $58,192 | $71,000 |
| Total Assets | $211,496 | $228,794 | $239,082 | $258,303 | $248,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5 | 5 | 5 | 5 |
| Accounts payable and accrued liabilities | 33,907 | 31,520 | 46,976 | 49,218 | 42,720 |
| Accrued Expenses | 18,905 | 32,028 | 40,732 | 45,749 | 49,163 |
| Other current liabilities | 19,128 | 26,378 | 13,183 | 26,999 | 21,964 |
| TOTAL | $72,899 | $90,992 | $101,600 | $122,577 | $114,628 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 200 | 153 | 222 | 251 | 307 |
| TOTAL | $772 | $794 | $825 | $865 | $901 |
| Total Liabilities | $73,671 | $91,786 | $102,425 | $123,442 | $115,529 |
| Shareholders' Equity | |||||
| Common Shares | 32 | 31 | 35 | 35 | 34 |
| Retained earnings | -1,205,617 | -1,189,316 | -1,126,675 | -1,122,417 | -1,110,018 |
| Other shareholders' equity | 33,792 | 33,847 | 33,094 | 33,191 | 33,057 |
| TOTAL | $137,825 | $137,008 | $136,657 | $134,861 | $132,617 |
| Total Liabilities And Equity | $211,496 | $228,794 | $239,082 | $258,303 | $248,146 |