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Tuniu Corporation (TOUR)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.7419+0.0209 (+2.90%)
At close: 04:00PM EDT
0.7420 +0.00 (+0.01%)
After hours: 04:13PM EDT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
153,835
349,077
213,538
Other short-term investments
724,413
615,901
1,353,670
Total cash
878,248
964,978
1,567,208
Net receivables
33,644
111,941
264,134
Other current assets
20,766
17,623
23,517
Total current assets
1,199,968
1,475,442
2,284,525
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
536,030
599,033
589,383
Accumulated depreciation
-417,644
-452,759
-435,393
Net property, plant and equipment
118,386
146,274
153,990
Equity and other investments
230,562
201,947
266,866
Goodwill
114,661
232,007
232,007
Intangible assets
123,262
150,028
168,075
Other long-term assets
16,797
113
1,851
Total non-current assets
677,962
822,367
912,118
Total assets
1,877,930
2,297,809
3,196,643
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
221,094
221,806
553,491
Accounts payable
261,873
383,626
705,838
Accrued liabilities
38,465
42,685
50,718
Deferred revenues
181,542
238,417
309,011
Other current liabilities
19,527
22,326
24,584
Total current liabilities
774,304
979,013
1,744,569
Non-current liabilities
Long-term debt
11,959
14,344
22,577
Deferred tax liabilities
6,839
12,479
14,861
Other long-term liabilities
-
-
3,054
Total non-current liabilities
45,280
65,655
74,859
Total liabilities
819,584
1,044,668
1,819,428
Stockholders' equity
Common stock
249
249
249
Retained earnings
-8,028,261
-7,834,879
-7,713,355
Accumulated other comprehensive income
298,981
271,821
275,012
Total stockholders' equity
1,108,024
1,269,144
1,384,679
Total liabilities and stockholders' equity
1,877,930
2,297,809
3,196,643