Tuniu Corporation
TOUR
$5.94
$0.234.03%
NASDAQ
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.18% | 16.97% | 16.97% | -32.54% | -32.54% |
| Total Receivables | 29.10% | -66.79% | -12.19% | 81.04% | 81.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.88% | 8.77% | -21.94% | -27.59% | -27.59% |
| Total Current Assets | 1.32% | 7.45% | 7.45% | -27.26% | -27.26% |
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| Total Current Assets | 1.32% | 7.45% | 7.45% | -27.26% | -27.26% |
| Net Property, Plant & Equipment | -3.93% | -10.37% | -10.37% | -36.06% | -36.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.37% | -0.63% | -0.63% | -5.15% | -5.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.97% | -0.05% | -0.05% | -39.57% | -39.57% |
| Total Assets | -4.32% | -5.14% | -5.14% | -8.57% | -8.57% |
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| Total Accounts Payable | -31.48% | 5.08% | 5.89% | -29.29% | -29.29% |
| Total Accrued Expenses | -83.84% | 462.54% | 3.97% | -82.20% | -82.20% |
| Short-term Debt | 280,335.29% | -99.98% | 2.04% | 493,210.00% | 493,210.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20% | 3.14% | 3.14% | -7.70% | -7.70% |
| Total Finance Division Other Current Liabilities | 164.44% | -52.74% | -34.39% | 80.01% | 80.01% |
| Total Other Current Liabilities | 164.44% | -52.74% | -34.39% | 80.01% | 80.01% |
| Total Current Liabilities | -10.46% | -6.37% | -6.37% | -8.06% | -8.06% |
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| Total Current Liabilities | -10.46% | -6.37% | -6.37% | -8.06% | -8.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 280,335.29% | -99.98% | 2.04% | 493,210.00% | 493,210.00% |
| Capital Leases | -13.07% | -5.78% | -5.78% | -53.40% | -53.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.34% | -3.06% | -3.06% | -7.27% | -7.27% |
| Total Liabilities | -10.40% | -6.35% | -6.35% | -8.22% | -8.22% |
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| Common Stock & APIC | 1.80% | 0.27% | 0.27% | -3.89% | -3.89% |
| Retained Earnings | -5.54% | -0.65% | -0.65% | 3.61% | 3.61% |
| Treasury Stock & Other | 514.11% | -82.78% | -82.78% | -29.25% | -29.25% |
| Total Common Equity | 0.35% | -3.74% | -3.74% | -6.25% | -6.25% |
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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 | 0.35% | -3.74% | -3.74% | -6.25% | -6.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.80% | -0.71% | -0.71% | -57.78% | -57.78% |
| Total Equity | 0.24% | -4.06% | -4.06% | -8.87% | -8.87% |
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