Tuniu Corporation
TOUR
$4.88
$0.327.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.20% | 13.18% | 16.97% | 16.97% | 16.97% |
| Total Receivables | -40.63% | 29.10% | -66.79% | -66.79% | -12.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.40% | -51.88% | 8.77% | 8.77% | -21.94% |
| Total Current Assets | -8.17% | 1.32% | 7.45% | 7.45% | 7.45% |
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| Total Current Assets | -8.17% | 1.32% | 7.45% | 7.45% | 7.45% |
| Net Property, Plant & Equipment | -5.50% | -3.93% | -10.37% | -10.37% | -10.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.00% | -2.37% | -0.63% | -0.63% | -0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.88% | 50.97% | -0.05% | -0.05% | -0.05% |
| Total Assets | -7.74% | -4.32% | -5.14% | -5.14% | -5.14% |
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| Total Accounts Payable | 6.64% | -31.48% | 5.08% | 5.08% | 5.89% |
| Total Accrued Expenses | 186.62% | -83.84% | 462.54% | 462.54% | 3.97% |
| Short-term Debt | -- | 280,335.29% | -99.98% | -99.98% | 2.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72% | 3.20% | 3.14% | 3.14% | 3.14% |
| Total Finance Division Other Current Liabilities | -48.08% | 164.44% | -52.74% | -52.74% | -34.39% |
| Total Other Current Liabilities | -48.08% | 164.44% | -52.74% | -52.74% | -34.39% |
| Total Current Liabilities | -20.05% | -10.46% | -6.37% | -6.37% | -6.37% |
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| Total Current Liabilities | -20.05% | -10.46% | -6.37% | -6.37% | -6.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 280,335.29% | -99.98% | -99.98% | 2.04% |
| Capital Leases | -6.97% | -13.07% | -5.78% | -5.78% | -5.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.04% | -1.34% | -3.06% | -3.06% | -3.06% |
| Total Liabilities | -19.90% | -10.40% | -6.35% | -6.35% | -6.35% |
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| Common Stock & APIC | 1.19% | 1.80% | 0.27% | 0.27% | 0.27% |
| Retained Earnings | -1.17% | -5.54% | -0.65% | -0.65% | -0.65% |
| Treasury Stock & Other | -2.84% | 514.11% | -82.78% | -82.78% | -82.78% |
| Total Common Equity | 0.49% | 0.35% | -3.74% | -3.74% | -3.74% |
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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 | 0.49% | 0.35% | -3.74% | -3.74% | -3.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.79% | -1.80% | -0.71% | -0.71% | -0.71% |
| Total Equity | 0.40% | 0.24% | -4.06% | -4.06% | -4.06% |
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