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Tuniu Corporation (TOUR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.0900+0.0700 (+6.86%)
At close: 04:00PM EDT
1.1000 +0.01 (+0.92%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
378,989
153,835
349,077
213,538
-
Other short-term investments
777,890
724,413
615,901
1,353,670
-
Total cash
1,156,879
878,248
964,978
1,567,208
-
Net receivables
41,633
33,644
111,941
264,134
-
Other current assets
11,967
20,766
17,623
23,517
-
Total current assets
1,508,118
1,199,968
1,475,442
2,284,525
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
499,912
536,030
599,033
589,383
-
Accumulated depreciation
-429,949
-417,644
-452,759
-435,393
-
Net property, plant and equipment
69,963
118,386
146,274
153,990
-
Equity and other investments
209,819
230,562
201,947
266,866
-
Goodwill
0
114,661
232,007
232,007
-
Intangible assets
116,620
123,262
150,028
168,075
-
Other long-term assets
10,405
10,424
113
1,851
-
Total non-current assets
452,362
677,962
822,367
912,118
-
Total assets
1,960,480
1,877,930
2,297,809
3,196,643
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200,362
221,094
221,806
553,491
-
Accounts payable
317,104
261,873
383,626
705,838
-
Accrued liabilities
39,418
38,465
42,685
50,718
-
Deferred revenues
344,984
181,542
238,417
309,011
-
Other current liabilities
18,091
19,527
22,326
24,584
-
Total current liabilities
958,879
774,304
979,013
1,744,569
-
Non-current liabilities
Long-term debt
10,395
11,959
14,344
22,577
-
Deferred tax liabilities
6,027
6,839
12,479
14,861
-
Other long-term liabilities
-
-
-
3,054
10,947
Total non-current liabilities
21,770
45,280
65,655
74,859
-
Total liabilities
980,649
819,584
1,044,668
1,819,428
-
Stockholders' equity
Common stock
249
249
249
249
-
Retained earnings
-8,127,552
-8,028,261
-7,834,879
-7,713,355
-
Accumulated other comprehensive income
305,416
298,981
271,821
275,012
-
Total stockholders' equity
1,030,850
1,108,024
1,269,144
1,384,679
-
Total liabilities and stockholders' equity
1,960,480
1,877,930
2,297,809
3,196,643
-