Tuniu Corporation
TOUR
$0.8704
-$0.1166-11.81%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.34M | 162.21M | 163.15M | 163.15M | 159.72M |
| Total Receivables | 8.82M | 8.07M | 18.44M | 18.44M | 9.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 143.00K | 143.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.51M | 26.30M | 30.95M | 30.95M | 35.61M |
| Total Current Assets | 226.66M | 196.57M | 212.68M | 212.68M | 204.70M |
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| Total Current Assets | 226.66M | 196.57M | 212.68M | 212.68M | 204.70M |
| Net Property, Plant & Equipment | 9.02M | 9.40M | 9.87M | 9.87M | 12.41M |
| Long-term Investments | -- | -- | -- | -- | 15.71M |
| Goodwill | -- | -- | -- | -- | 15.71M |
| Total Other Intangibles | 15.99M | 15.94M | 16.45M | 16.45M | 16.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.36M | 8.52M | 7.89M | 7.89M | 7.70M |
| Total Assets | 286.11M | 259.38M | 276.48M | 276.48M | 288.23M |
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| Total Accounts Payable | 56.64M | 48.12M | 45.51M | 45.51M | 58.63M |
| Total Accrued Expenses | 49.09M | 46.88M | 8.69M | 8.69M | 48.63M |
| Short-term Debt | 5.00K | 1.04M | 26.27M | 26.27M | 1.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 444.40K | 438.30K | 382.00K | 382.00K | 370.70K |
| Total Finance Division Other Current Liabilities | 26.98M | 20.88M | 54.37M | 54.37M | 23.56M |
| Total Other Current Liabilities | 26.98M | 20.88M | 54.37M | 54.37M | 23.56M |
| Total Current Liabilities | 133.17M | 117.36M | 135.23M | 135.23M | 132.32M |
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| Total Current Liabilities | 133.17M | 117.36M | 135.23M | 135.23M | 132.32M |
| Long-Term Debt | -- | 1.16M | 1.47M | 1.47M | 1.25M |
| Short-term Debt | 5.00K | 1.04M | 26.27M | 26.27M | 1.13M |
| Capital Leases | 494.00K | 619.80K | 754.20K | 754.20K | 1.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 761.00K | 806.70K | 850.00K | 850.00K | 853.80K |
| Total Liabilities | 134.42M | 119.95M | 138.30M | 138.30M | 135.62M |
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| Common Stock & APIC | 1.30B | 1.27B | 1.29B | 1.29B | 1.25B |
| Retained Earnings | -1.14B | -1.12B | -1.15B | -1.15B | -1.10B |
| Treasury Stock & Other | -1.72M | 2.72M | 2.74M | 2.74M | 3.44M |
| Total Common Equity | 157.91M | 145.39M | 145.38M | 145.38M | 159.52M |
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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 | 157.91M | 145.39M | 145.38M | 145.38M | 159.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.22M | -5.96M | -7.20M | -7.20M | -6.91M |
| Total Equity | 151.69M | 139.43M | 138.18M | 138.18M | 152.61M |
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