Tuniu Corporation TOUR
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 139.56M | 151.68M | 134.01M | 148.62M | 143.88M |
| Total Receivables | 9.39M | 15.79M | 12.23M | 8.95M | 5.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 256.20K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.69M | 17.68M | 36.75M | 42.54M | 27.97M |
| Total Current Assets | 170.65M | 185.41M | 182.99M | 200.11M | 177.15M |
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| Total Current Assets | 170.65M | 185.41M | 182.99M | 200.11M | 177.15M |
| Net Property, Plant & Equipment | 3.48M | 3.68M | 3.83M | 3.90M | 5.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.76M | 2.81M | 2.88M | 2.86M | 15.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.45M | 4.40M | 2.91M | 2.69M | 2.63M |
| Total Assets | 211.51M | 228.75M | 239.07M | 258.30M | 248.15M |
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| Total Accounts Payable | 33.68M | 31.51M | 45.99M | 48.62M | 42.09M |
| Total Accrued Expenses | 18.91M | 6.58M | 40.73M | 45.75M | 49.17M |
| Short-term Debt | -- | 14.30M | 5.10K | 5.00K | 5.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 491.60K | 477.50K | 462.70K | 441.50K | 423.10K |
| Total Finance Division Other Current Liabilities | 19.83M | 38.10M | 14.41M | 27.76M | 22.95M |
| Total Other Current Liabilities | 19.83M | 38.10M | 14.41M | 27.76M | 22.95M |
| Total Current Liabilities | 72.90M | 90.97M | 101.60M | 122.58M | 114.63M |
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| Total Current Liabilities | 72.90M | 90.97M | 101.60M | 122.58M | 114.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 14.30M | 5.10K | 5.00K | 5.00K |
| Capital Leases | 136.40K | 146.30K | 168.30K | 191.70K | 216.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 636.50K | 648.20K | 657.00K | 673.00K | 684.10K |
| Total Liabilities | 73.68M | 91.77M | 102.42M | 123.44M | 115.53M |
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| Common Stock & APIC | 1.32B | 1.30B | 1.28B | 1.27B | 1.26B |
| Retained Earnings | -1.21B | -1.19B | -1.13B | -1.12B | -1.11B |
| Treasury Stock & Other | 31.32M | 32.16M | -7.77M | -5.74M | -4.06M |
| Total Common Equity | 148.37M | 147.30M | 146.79M | 144.93M | 142.50M |
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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 | 148.37M | 147.30M | 146.79M | 144.93M | 142.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.53M | -10.32M | -10.14M | -10.07M | -9.88M |
| Total Equity | 137.84M | 136.98M | 136.65M | 134.86M | 132.62M |
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