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Tuniu Corporation (TOUR)
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Tuniu Corporation Balance Sheet 2025-2011 | TOUR
Brief overview of Tuniu Corporation's balance sheet strength
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
The asset base decreased -30.4%, from 2.3 billion CNY to 1.6 billion CNY. Resources became smaller over the five periods.
Liability growth of -38.6% trailed asset growth of -30.4%. The funding structure became more resilient.
The equity ratio reached 64.4% from 53.4%. A high capital share reduces dependence on liabilities.
Net debt moved below zero to -202.9 million CNY, reflecting surplus cash over debt.
The balance sheet includes a negative accumulated result of -8.3 billion CNY. It should be assessed alongside historical profits and capital distributions.
Overall assessment
Tuniu Corporation's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
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 | 1.03 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 | - | - |
Annual performance
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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 |
1.02 M | 1.68 M | 5.35 M | 26.5 M | - | - | - | 38.8 M | - | - | - | 34.4 M | - | - | - | 54.7 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 |
184 M | 247 M | 270 M | 98.9 M | - | - | - | 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 |
217 M | 491 M | 445 M | 198 M | - | - | - | 396 M | - | - | - | 264 M | - | - | - | 623 M | - | - | - | 831 M | - | - | - | 576 M | - | - | - | 1.21 B | - | - | - | 2.44 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 |
958 M | 1.01 B | 953 M | 1.03 B | - | - | - | 1.23 B | - | - | - | 1.35 B | - | - | - | 2.71 B | - | - | - | 3.34 B | - | - | - | 3.6 B | - | - | - | 4.5 B | - | - | - | 3.33 B | - | - | - | 1.41 B | - | - | - | -425 M | - | - | - | -281 M | - | - | - | -174 M | - | - | - |
Quarterly performance
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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.
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