Tuniu Corporatio ADR (TOUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,663 | 62,650 | 68,976 | 67,275 | 60,829 |
| Marketable Securities | 101,831 | 87,468 | 76,371 | 59,297 | 124,984 |
| Receivables | 12,084 | 8,875 | 5,120 | 5,934 | 8,780 |
| Other current assets | 147 | 76 | 181 | 103 | 31 |
| TOTAL | $182,997 | $200,111 | $177,146 | $164,865 | $226,564 |
| Non-Current Assets | |||||
| PPE Net | 2,768 | 2,769 | 3,975 | 4,500 | 7,611 |
| Investments And Advances | 46,465 | 48,737 | 48,133 | 73,163 | 30,066 |
| Intangibles | 2,877 | 2,864 | 2,946 | 3,043 | 3,299 |
| Other Non-Current Assets | 3,975 | 3,822 | 15,946 | 16,020 | 18,443 |
| TOTAL | $56,085 | $58,192 | $71,000 | $96,726 | $59,419 |
| Total Assets | $239,082 | $258,303 | $248,146 | $261,591 | $285,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5 | 5 | 5 | 5 | 5 |
| Accounts payable and accrued liabilities | 46,976 | 49,218 | 42,720 | 40,173 | 57,862 |
| Accrued Expenses | 40,732 | 45,749 | 49,163 | 47,288 | 49,071 |
| Other current liabilities | 13,183 | 26,999 | 21,964 | 33,860 | 25,402 |
| TOTAL | $101,600 | $122,577 | $114,628 | $122,429 | $133,107 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 222 | 251 | 307 | 362 | 4,453 |
| TOTAL | $825 | $865 | $901 | $936 | $5,131 |
| Total Liabilities | $102,425 | $123,442 | $115,529 | $123,365 | $138,238 |
| Shareholders' Equity | |||||
| Common Shares | 35 | 35 | 34 | 34 | 35 |
| Retained earnings | -1,126,675 | -1,122,417 | -1,110,018 | -1,102,897 | -1,143,720 |
| Other shareholders' equity | 33,094 | 33,191 | 33,057 | 32,965 | 33,189 |
| TOTAL | $136,657 | $134,861 | $132,617 | $138,226 | $147,745 |
| Total Liabilities And Equity | $239,082 | $258,303 | $248,146 | $261,591 | $285,983 |