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 | -3.00% | 23.31% | -26.50% | -13.77% | -11.30% |
| Total Receivables | 77.23% | 161.53% | 38.73% | 17.49% | -34.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.43% | -50.64% | 3.48% | 30.25% | 6.35% |
| Total Current Assets | -3.67% | 12.46% | -19.27% | -5.89% | -9.88% |
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| Total Current Assets | -3.67% | 12.46% | -19.27% | -5.89% | -9.88% |
| Net Property, Plant & Equipment | -32.62% | -36.24% | -57.56% | -56.67% | -44.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -81.69% | -81.48% | -82.00% | -81.58% | -5.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.02% | 67.08% | -33.13% | -59.11% | -69.11% |
| Total Assets | -14.77% | -12.56% | -16.44% | -5.28% | -4.33% |
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| Total Accounts Payable | -19.99% | -20.72% | -18.81% | -3.47% | -12.54% |
| Total Accrued Expenses | -61.55% | -86.08% | -17.03% | -1.19% | 4.87% |
| Short-term Debt | -- | 291,781.63% | 2.00% | 0.00% | -99.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.19% | 16.41% | 4.12% | -2.69% | -3.47% |
| Total Finance Division Other Current Liabilities | -13.60% | 8.93% | -46.59% | -14.03% | 9.94% |
| Total Other Current Liabilities | -13.60% | 8.93% | -46.59% | -14.03% | 9.94% |
| Total Current Liabilities | -36.40% | -25.69% | -23.71% | -5.29% | -2.32% |
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| Total Current Liabilities | -36.40% | -25.69% | -23.71% | -5.29% | -2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 291,781.63% | 2.00% | 0.00% | -99.52% |
| Capital Leases | -37.11% | -36.45% | -65.93% | -60.82% | -65.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.96% | -8.15% | -13.67% | -11.47% | -15.20% |
| Total Liabilities | -36.23% | -25.61% | -23.81% | -5.53% | -3.68% |
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| Common Stock & APIC | 5.26% | 4.07% | -1.74% | 1.16% | -0.77% |
| Retained Earnings | -8.62% | -7.81% | 1.54% | -1.06% | 1.21% |
| Treasury Stock & Other | 871.78% | 1,548.53% | -352.11% | -6,064.55% | -249.00% |
| Total Common Equity | 4.11% | -0.50% | -7.04% | -2.05% | -1.98% |
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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 | 4.11% | -0.50% | -7.04% | -2.05% | -1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.53% | -5.16% | -62.98% | -69.99% | -65.85% |
| Total Equity | 3.93% | -0.90% | -9.91% | -5.06% | -4.88% |
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