Tuniu Corporation
TOUR
$0.68
$0.011.68%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 134.01M | 143.88M | 123.01M | 123.01M | 182.34M |
| Total Receivables | 12.23M | 5.30M | 15.96M | 15.96M | 8.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 191.10K | 191.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.75M | 27.97M | 25.71M | 25.71M | 35.51M |
| Total Current Assets | 182.99M | 177.15M | 164.87M | 164.87M | 226.66M |
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| Total Current Assets | 182.99M | 177.15M | 164.87M | 164.87M | 226.66M |
| Net Property, Plant & Equipment | 3.83M | 5.17M | 5.77M | 5.77M | 9.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.88M | 15.07M | 15.16M | 15.16M | 15.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.91M | 2.63M | 2.63M | 2.63M | 4.36M |
| Total Assets | 239.07M | 248.15M | 261.60M | 261.60M | 286.11M |
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| Total Accounts Payable | 45.99M | 42.09M | 40.05M | 40.05M | 56.64M |
| Total Accrued Expenses | 40.73M | 49.17M | 8.74M | 8.74M | 49.09M |
| Short-term Debt | 5.10K | 5.00K | 24.67M | 24.67M | 5.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 462.70K | 423.10K | 410.20K | 410.20K | 444.40K |
| Total Finance Division Other Current Liabilities | 14.41M | 22.95M | 48.56M | 48.56M | 26.98M |
| Total Other Current Liabilities | 14.41M | 22.95M | 48.56M | 48.56M | 26.98M |
| Total Current Liabilities | 101.60M | 114.63M | 122.43M | 122.43M | 133.17M |
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| Total Current Liabilities | 101.60M | 114.63M | 122.43M | 122.43M | 133.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.10K | 5.00K | 24.67M | 24.67M | 5.00K |
| Capital Leases | 168.30K | 216.90K | 230.20K | 230.20K | 494.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 657.00K | 684.10K | 705.70K | 705.70K | 761.00K |
| Total Liabilities | 102.42M | 115.53M | 123.37M | 123.37M | 134.42M |
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| Common Stock & APIC | 1.28B | 1.26B | 1.25B | 1.25B | 1.30B |
| Retained Earnings | -1.13B | -1.11B | -1.10B | -1.10B | -1.14B |
| Treasury Stock & Other | -7.77M | -4.06M | -2.22M | -2.22M | -1.72M |
| Total Common Equity | 146.79M | 142.50M | 148.04M | 148.04M | 157.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 146.79M | 142.50M | 148.04M | 148.04M | 157.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.14M | -9.88M | -9.82M | -9.82M | -6.22M |
| Total Equity | 136.65M | 132.62M | 138.23M | 138.23M | 151.69M |
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