Tuniu Corporation
TOUR
$0.9395
$0.01952.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.97% | -32.54% | 5.79% | 6.26% | -0.58% |
| Total Receivables | -66.79% | 81.04% | 15.71% | -5.54% | -56.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.77% | -27.59% | 8.74% | 24.18% | -15.03% |
| Total Current Assets | 7.45% | -27.26% | 6.60% | 8.17% | -7.58% |
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| Total Current Assets | 7.45% | -27.26% | 6.60% | 8.17% | -7.58% |
| Net Property, Plant & Equipment | -10.37% | -36.06% | 0.32% | -4.28% | -4.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.63% | -5.15% | 2.80% | -2.46% | -3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.05% | -39.57% | -33.88% | -22.65% | 7.90% |
| Total Assets | -5.14% | -8.57% | 4.91% | 5.14% | -6.18% |
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| Total Accounts Payable | 5.08% | -29.29% | 12.45% | 4.67% | 5.75% |
| Total Accrued Expenses | 462.54% | -82.20% | 6.03% | -1.24% | 439.35% |
| Short-term Debt | -99.98% | 493,210.00% | 0.00% | -99.52% | -96.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.14% | -7.70% | -2.05% | 3.51% | 14.74% |
| Total Finance Division Other Current Liabilities | -52.74% | 80.01% | -16.44% | 54.66% | -61.61% |
| Total Other Current Liabilities | -52.74% | 80.01% | -16.44% | 54.66% | -61.61% |
| Total Current Liabilities | -6.37% | -8.06% | 2.90% | 10.27% | -13.21% |
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| Total Current Liabilities | -6.37% | -8.06% | 2.90% | 10.27% | -13.21% |
| Long-Term Debt | -- | -- | -- | -- | -20.74% |
| Short-term Debt | -99.98% | 493,210.00% | 0.00% | -99.52% | -96.04% |
| Capital Leases | -5.78% | -53.40% | 0.96% | -21.06% | -17.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.06% | -7.27% | 0.11% | -5.76% | -5.09% |
| Total Liabilities | -6.35% | -8.22% | 2.87% | 8.93% | -13.27% |
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| Common Stock & APIC | 0.27% | -3.89% | 3.61% | -0.62% | -1.74% |
| Retained Earnings | -0.65% | 3.61% | -3.03% | 1.17% | 1.96% |
| Treasury Stock & Other | -82.78% | -29.25% | -1,885.86% | -96.47% | -0.61% |
| Total Common Equity | -3.74% | -6.25% | 6.72% | 1.77% | 0.01% |
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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 | -3.74% | -6.25% | 6.72% | 1.77% | 0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.71% | -57.78% | -5.00% | 0.59% | 17.17% |
| Total Equity | -4.06% | -8.87% | 6.79% | 1.87% | 0.90% |
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