Tuniu Corporation
TOUR
$0.83
-$0.0204-2.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.88M | 123.01M | 182.34M | 162.21M | 162.21M |
| Total Receivables | 5.30M | 15.96M | 8.82M | 8.07M | 8.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 191.10K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.97M | 25.71M | 35.51M | 26.30M | 26.30M |
| Total Current Assets | 177.15M | 164.87M | 226.66M | 196.57M | 196.57M |
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| Total Current Assets | 177.15M | 164.87M | 226.66M | 196.57M | 196.57M |
| Net Property, Plant & Equipment | 5.17M | 5.77M | 9.02M | 9.40M | 9.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.07M | 15.16M | 15.99M | 15.94M | 15.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63M | 2.63M | 4.36M | 8.52M | 8.52M |
| Total Assets | 248.15M | 261.60M | 286.11M | 259.38M | 259.38M |
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| Total Accounts Payable | 42.09M | 40.05M | 56.64M | 48.12M | 48.12M |
| Total Accrued Expenses | 49.17M | 8.74M | 49.09M | 46.88M | 46.88M |
| Short-term Debt | 5.00K | 24.67M | 5.00K | 1.04M | 1.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 423.10K | 410.20K | 444.40K | 438.30K | 438.30K |
| Total Finance Division Other Current Liabilities | 22.95M | 48.56M | 26.98M | 20.88M | 20.88M |
| Total Other Current Liabilities | 22.95M | 48.56M | 26.98M | 20.88M | 20.88M |
| Total Current Liabilities | 114.63M | 122.43M | 133.17M | 117.36M | 117.36M |
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| Total Current Liabilities | 114.63M | 122.43M | 133.17M | 117.36M | 117.36M |
| Long-Term Debt | -- | -- | -- | 1.16M | 1.16M |
| Short-term Debt | 5.00K | 24.67M | 5.00K | 1.04M | 1.04M |
| Capital Leases | 216.90K | 230.20K | 494.00K | 619.80K | 619.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 684.10K | 705.70K | 761.00K | 806.70K | 806.70K |
| Total Liabilities | 115.53M | 123.37M | 134.42M | 119.95M | 119.95M |
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| Common Stock & APIC | 1.26B | 1.25B | 1.30B | 1.27B | 1.27B |
| Retained Earnings | -1.11B | -1.10B | -1.14B | -1.12B | -1.12B |
| Treasury Stock & Other | -4.06M | -2.22M | -1.72M | 2.72M | 2.72M |
| Total Common Equity | 142.50M | 148.04M | 157.91M | 145.39M | 145.39M |
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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 | 142.50M | 148.04M | 157.91M | 145.39M | 145.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.88M | -9.82M | -6.22M | -5.96M | -5.96M |
| Total Equity | 132.62M | 138.23M | 151.69M | 139.43M | 139.43M |
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