MarketCap
Facebook
X
TelegramAnnual report 2025
added 05-07-2026
Tuniu Corporation Balance Sheet 2011-2026 | TOUR
Annual Balance Sheet Tuniu Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-203 M | - | -366 M | -129 M | - | -173 M | -228 M | -556 M | - | -1.09 B | -2.1 B | -1.46 B | -419 M | -299 M | -332 M |
Long Term Debt |
1.02 M | - | 10.4 M | 12 M | 14.3 M | 22.6 M | 9.69 M | 4.49 M | - | - | - | - | - | - | - |
Long Term Debt Current |
3.34 M | 2.99 M | 2.71 M | 12.4 M | - | 18.3 M | 57.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
5.56 M | 6.83 M | 21.8 M | 45.3 M | 65.7 M | 74.9 M | 99 M | 40.4 M | 141 M | 146 M | 74.1 M | 22.3 M | 19.9 M | 11 M | 2.21 M |
Total Current Liabilities |
636 M | 894 M | 959 M | 774 M | 979 M | 1.74 B | 3.75 B | 3.1 B | 2.92 B | 4.53 B | 3.79 B | 1.21 B | - | - | - |
Total Liabilities |
642 M | 900 M | 981 M | 820 M | 1.04 B | 1.82 B | 3.85 B | 3.14 B | 3.06 B | 4.67 B | 3.86 B | 1.24 B | 784 M | 433 M | 251 M |
Deferred Revenue |
184 M | 247 M | 270 M | 98.9 M | - | 209 M | - | - | - | - | - | - | 408 M | 255 M | 163 M |
Retained Earnings |
-8.32 B | -8.05 B | -8.13 B | -8.03 B | -7.83 B | -7.71 B | -6.39 B | -5.69 B | -5.51 B | -4.74 B | -2.33 B | -869 M | -406 M | -267 M | -159 M |
Total Assets |
1.6 B | 1.91 B | 1.96 B | 1.88 B | 2.3 B | 3.2 B | 6.6 B | 6.56 B | 6.66 B | 9.17 B | 7.19 B | 2.65 B | 1.08 B | 503 M | 428 M |
Cash and Cash Equivalents |
207 M | 465 M | 379 M | 154 M | - | 214 M | 295 M | 560 M | 484 M | 1.09 B | 2.1 B | 1.46 B | 419 M | 299 M | - |
Book Value |
958 M | 1.01 B | 980 M | 1.06 B | 1.25 B | 1.38 B | 2.75 B | 3.41 B | 3.6 B | 4.5 B | 3.32 B | 1.41 B | 291 M | 69.6 M | 177 M |
Total Shareholders Equity |
1.03 B | 1.08 B | 1.03 B | 1.11 B | 1.23 B | 1.35 B | 2.71 B | 3.34 B | 3.6 B | 4.48 B | 3.32 B | 1.41 B | -425 M | - | - |
All numbers in CNY currency
Quarterly Balance Sheet Tuniu Corporation
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 10.4 M | 12 M | - | - | - | 14.3 M | - | - | - | 22.6 M | - | - | - | 9.69 M | - | - | - | 4.49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
5.56 M | 6.83 M | 21.8 M | 45.3 M | - | - | - | 65.7 M | - | - | - | 74.9 M | - | - | - | 99 M | - | - | - | 40.4 M | - | - | - | 42.5 M | - | - | - | 54.9 M | - | - | - | 57.8 M | - | - | - | 22.3 M | - | - | - | 19.9 M | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
642 M | 900 M | 981 M | 820 M | - | - | - | 1.04 B | - | - | - | 1.82 B | - | - | - | 3.85 B | - | - | - | 3.14 B | - | - | - | 2.96 B | - | - | - | 4.58 B | - | - | - | 3.85 B | - | - | - | 1.24 B | - | - | - | 784 M | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | 140 M | - | - | - | 209 M | - | - | - | 1.11 B | - | - | - | 1.06 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-8.32 B | -8.05 B | -8.13 B | -8.03 B | - | - | - | -7.83 B | - | - | - | -7.71 B | - | - | - | -6.39 B | - | - | - | -5.69 B | - | - | - | -5.51 B | - | - | - | -4.74 B | - | - | - | -2.33 B | - | - | - | -869 M | - | - | - | -406 M | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.6 B | 1.91 B | 1.96 B | 1.88 B | - | - | - | 2.3 B | - | - | - | 3.2 B | - | - | - | 6.6 B | - | - | - | 6.56 B | - | - | - | 6.66 B | - | - | - | 9.17 B | - | - | - | 7.19 B | - | - | - | 2.65 B | - | - | - | 1.08 B | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | 349 M | - | - | - | 214 M | - | - | - | 295 M | - | - | - | 560 M | - | - | - | 484 M | - | - | - | 1.09 B | - | - | - | 2.1 B | - | - | - | 1.46 B | - | - | - | 419 M | - | - | - | 299 M | - | - | - | 332 M | - | - | - |
Book Value |
958 M | 1.01 B | 980 M | 1.06 B | - | - | - | 1.25 B | - | - | - | 1.38 B | - | - | - | 2.75 B | - | - | - | 3.41 B | - | - | - | 3.69 B | - | - | - | 4.59 B | - | - | - | 3.34 B | - | - | - | 1.41 B | - | - | - | 291 M | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.03 B | 1.08 B | 1.03 B | 1.03 B | - | - | - | 1.23 B | - | - | - | 1.35 B | - | - | - | 2.71 B | - | - | - | 3.34 B | - | - | - | 3.6 B | - | - | - | 4.5 B | - | - | - | 3.32 B | - | - | - | 1.41 B | - | - | - | -425 M | - | - | - | -281 M | - | - | - | -174 M | - | - | - |
All numbers in CNY currency
Balance Sheet is a fundamental financial report of Tuniu Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Social internet
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B |  Argentina |
 |
JOYY
YY
|
- | -2.53 % | $ 54.4 B |  China |
 |
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B | China |
 |
Cardlytics
CDLX
|
$ 5.41 | 5.66 % | $ 287 M |  USA |
 |
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
 |
CarGurus
CARG
|
$ 27.17 | -1.84 % | $ 2.59 B | USA |
 |
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B | USA |
 |
DoorDash
DASH
|
$ 150.58 | -2.59 % | $ 64.3 B | USA |
 |
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | China |
 |
DouYu International Holdings Limited
DOYU
|
$ 4.96 | -0.8 % | $ 150 M | China |
 |
HeadHunter Group PLC
HHRU
|
- | - | - |  Russia |
 |
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | USA |
 |
Mail.ru Group
MAIL
|
- | - | - | Russia |
 |
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | USA |
 |
Yandex N.V.
YNDX
|
- | - | - |  Niderland |
 |
Youdao
DAO
|
$ 11.4 | -1.81 % | $ 1.35 B | - |
 |
Momo
MOMO
|
$ 5.68 | 3.09 % | $ 1.89 B | China |
 |
Jiayin Group
JFIN
|
$ 4.05 | 2.79 % | $ 846 M | China |
 |
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | USA |
 |
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | USA |
 |
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
 |
IZEA Worldwide
IZEA
|
$ 3.62 | -1.09 % | $ 62.5 M | USA |
 |
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 19.43 | 1.94 % | $ 8.72 B | USA |
 |
NetEase
NTES
|
$ 125.82 | 0.17 % | $ 401 B | China |
 |
TuanChe Limited
TC
|
$ 9.5 | -1.96 % | $ 5.41 B | China |
 |
Travel + Leisure Co.
TNL
|
$ 74.13 | 1.55 % | $ 4.86 B | USA |
 |
Snap
SNAP
|
$ 5.26 | -1.31 % | $ 8.91 B | USA |
 |
Sohu.com Limited
SOHU
|
$ 13.43 | -1.76 % | $ 379 M | China |
 |
Shutterstock
SSTK
|
$ 14.29 | -1.24 % | $ 504 M | USA |
 |
Lindblad Expeditions Holdings
LIND
|
$ 23.45 | 1.38 % | $ 1.25 B | USA |
 |
Spark Networks SE
LOV
|
- | -2.8 % | $ 81.6 M | USA |
 |
Trip.com Group Limited
TCOM
|
$ 46.47 | -1.94 % | $ 30.6 B | China |
 |
MediaAlpha
MAX
|
$ 9.45 | 1.07 % | $ 532 M | USA |
 |
Tencent Music Entertainment Group
TME
|
$ 9.22 | -0.43 % | $ 28.4 B | - |
 |
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | USA |
|
Thryv Holdings
THRY
|
$ 3.86 | 1.85 % | $ 168 M | USA |
 |
trivago N.V.
TRVG
|
$ 3.86 | -10.44 % | $ 1.36 B |  Germany |
 |
36Kr Holdings
KRKR
|
$ 2.93 | -0.68 % | $ 3.1 B | China |
 |
Moxian
MOXC
|
- | -1.96 % | $ 34.2 M | China |
 |
Yatra Online
YTRA
|
$ 0.84 | -5.85 % | $ 54 M |  India |
 |
Zillow Group
Z
|
$ 32.03 | -2.05 % | $ 7.75 B | USA |
 |
Uxin Limited
UXIN
|
$ 2.01 | -4.74 % | $ 126 B | China |
 |
Zillow Group
ZG
|
$ 32.22 | -2.51 % | $ 7.79 B | USA |
 |
Carnival Corporation & plc
CCL
|
$ 29.18 | 3.77 % | $ 38.3 B | USA |
 |
Booking Holdings
BKNG
|
$ 164.94 | 0.83 % | $ 5.35 B | USA |
 |
Royal Caribbean Group
RCL
|
$ 294.38 | 2.23 % | $ 79.8 B | USA |
 |
TripAdvisor
TRIP
|
$ 12.41 | 4.2 % | $ 1.55 B | USA |