Tuniu Corporation TOUR
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.99% | 13.18% | -9.83% | 3.29% | 16.97% |
| Total Receivables | -40.50% | 29.10% | 36.62% | 68.87% | -12.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.68% | -51.88% | -13.61% | 52.10% | -21.94% |
| Total Current Assets | -7.96% | 1.32% | -8.55% | 12.96% | 7.45% |
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| Total Current Assets | -7.96% | 1.32% | -8.55% | 12.96% | 7.45% |
| Net Property, Plant & Equipment | -5.29% | -3.93% | -1.75% | -24.63% | -10.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.77% | -2.37% | 0.44% | -80.99% | -0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11% | 50.97% | 8.15% | 2.39% | -0.05% |
| Total Assets | -7.54% | -4.32% | -7.44% | 4.09% | -5.14% |
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| Total Accounts Payable | 6.88% | -31.48% | -5.42% | 15.52% | 5.89% |
| Total Accrued Expenses | 187.27% | -83.84% | -10.97% | -6.95% | 3.97% |
| Short-term Debt | -- | 280,335.29% | 2.00% | 0.00% | 2.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.95% | 3.20% | 4.80% | 4.35% | 3.14% |
| Total Finance Division Other Current Liabilities | -47.96% | 164.44% | -48.09% | 20.95% | -34.39% |
| Total Other Current Liabilities | -47.96% | 164.44% | -48.09% | 20.95% | -34.39% |
| Total Current Liabilities | -19.87% | -10.46% | -17.12% | 6.93% | -6.37% |
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| Total Current Liabilities | -19.87% | -10.46% | -17.12% | 6.93% | -6.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 280,335.29% | 2.00% | 0.00% | 2.04% |
| Capital Leases | -6.77% | -13.07% | -12.21% | -11.62% | -5.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.80% | -1.34% | -2.38% | -1.62% | -3.06% |
| Total Liabilities | -19.72% | -10.40% | -17.03% | 6.84% | -6.35% |
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| Common Stock & APIC | 1.42% | 1.80% | 0.64% | 1.31% | 0.27% |
| Retained Earnings | -1.40% | -5.54% | -0.38% | -1.11% | -0.65% |
| Treasury Stock & Other | -2.62% | 514.11% | -35.37% | -41.38% | -82.78% |
| Total Common Equity | 0.72% | 0.35% | 1.29% | 1.70% | -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 | 0.72% | 0.35% | 1.29% | 1.70% | -3.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.02% | -1.80% | -0.67% | -1.89% | -0.71% |
| Total Equity | 0.62% | 0.24% | 1.33% | 1.69% | -4.06% |
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