Tuniu Corporation
TOUR
$0.8501
-$0.1369-13.87%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.58% | -0.58% | 2.14% | 2.14% | 5.64% |
| Total Receivables | -56.26% | -56.26% | 96.99% | 96.99% | -15.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.03% | -15.03% | -13.10% | -13.10% | 1.75% |
| Total Current Assets | -7.58% | -7.58% | 3.90% | 3.90% | 3.75% |
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| Total Current Assets | -7.58% | -7.58% | 3.90% | 3.90% | 3.75% |
| Net Property, Plant & Equipment | -4.75% | -4.75% | -20.46% | -20.46% | -4.42% |
| Long-term Investments | -- | -- | -- | -- | -0.61% |
| Goodwill | -- | -- | -- | -- | -0.61% |
| Total Other Intangibles | -3.06% | -3.06% | 1.35% | 1.35% | -2.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.90% | 7.90% | 2.49% | 2.49% | -24.12% |
| Total Assets | -6.18% | -6.18% | -4.08% | -4.08% | 1.25% |
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| Total Accounts Payable | 5.75% | 5.75% | -22.38% | -22.38% | 29.34% |
| Total Accrued Expenses | 439.35% | 439.35% | -82.12% | -82.12% | -5.76% |
| Short-term Debt | -96.04% | -96.04% | 2,232.82% | 2,232.82% | 13.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.74% | 14.74% | 3.05% | 3.05% | 0.82% |
| Total Finance Division Other Current Liabilities | -61.61% | -61.61% | 130.76% | 130.76% | -32.91% |
| Total Other Current Liabilities | -61.61% | -61.61% | 130.76% | 130.76% | -32.91% |
| Total Current Liabilities | -13.21% | -13.21% | 2.20% | 2.20% | -0.82% |
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| Total Current Liabilities | -13.21% | -13.21% | 2.20% | 2.20% | -0.82% |
| Long-Term Debt | -20.74% | -20.74% | 17.63% | 17.63% | -17.39% |
| Short-term Debt | -96.04% | -96.04% | 2,232.82% | 2,232.82% | 13.19% |
| Capital Leases | -17.82% | -17.82% | -37.10% | -37.10% | -13.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.09% | -5.09% | -0.45% | -0.45% | -3.74% |
| Total Liabilities | -13.27% | -13.27% | 1.97% | 1.97% | -1.15% |
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| Common Stock & APIC | -1.74% | -1.74% | 2.96% | 2.96% | -0.56% |
| Retained Earnings | 1.96% | 1.96% | -4.60% | -4.60% | 1.09% |
| Treasury Stock & Other | -0.61% | -0.61% | -20.29% | -20.29% | -0.77% |
| Total Common Equity | 0.01% | 0.01% | -8.87% | -8.87% | 3.26% |
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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 | 0.01% | 0.01% | -8.87% | -8.87% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.17% | 17.17% | -4.09% | -4.09% | 1.55% |
| Total Equity | 0.90% | 0.90% | -9.45% | -9.45% | 3.48% |
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