Tuniu Corporation
TOUR
$0.68
$0.011.68%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.50% | -11.30% | -24.61% | -24.61% | 14.16% |
| Total Receivables | 38.73% | -34.28% | -13.46% | -13.46% | -5.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 33.64% | 33.64% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.48% | 6.35% | -16.92% | -16.92% | -0.29% |
| Total Current Assets | -19.27% | -9.88% | -22.48% | -22.48% | 10.73% |
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| Total Current Assets | -19.27% | -9.88% | -22.48% | -22.48% | 10.73% |
| Net Property, Plant & Equipment | -57.56% | -44.97% | -41.52% | -41.52% | -27.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -82.00% | -5.50% | -7.80% | -7.80% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.13% | -69.11% | -66.65% | -66.65% | -43.44% |
| Total Assets | -16.44% | -4.33% | -5.38% | -5.38% | -0.73% |
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| Total Accounts Payable | -18.81% | -12.54% | -11.99% | -11.99% | -3.39% |
| Total Accrued Expenses | -17.03% | 4.87% | 0.55% | 0.55% | 0.96% |
| Short-term Debt | 2.00% | -99.52% | -6.11% | -6.11% | -99.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.12% | -3.47% | 7.38% | 7.38% | 19.88% |
| Total Finance Division Other Current Liabilities | -46.59% | 9.94% | -10.68% | -10.68% | 14.50% |
| Total Other Current Liabilities | -46.59% | 9.94% | -10.68% | -10.68% | 14.50% |
| Total Current Liabilities | -23.71% | -2.32% | -9.46% | -9.46% | 0.64% |
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| Total Current Liabilities | -23.71% | -2.32% | -9.46% | -9.46% | 0.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.00% | -99.52% | -6.11% | -6.11% | -99.56% |
| Capital Leases | -65.93% | -65.00% | -69.48% | -69.48% | -58.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.67% | -15.20% | -16.98% | -16.98% | -10.87% |
| Total Liabilities | -23.81% | -3.68% | -10.79% | -10.79% | -0.88% |
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| Common Stock & APIC | -1.74% | -0.77% | -2.77% | -2.77% | 4.16% |
| Retained Earnings | 1.54% | 1.21% | 3.77% | 3.77% | -4.42% |
| Treasury Stock & Other | -352.11% | -249.00% | -181.02% | -181.02% | -149.97% |
| Total Common Equity | -7.04% | -1.98% | 1.84% | 1.84% | -1.01% |
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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 | -7.04% | -1.98% | 1.84% | 1.84% | -1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.98% | -65.85% | -36.41% | -36.41% | 10.01% |
| Total Equity | -9.91% | -4.88% | 0.03% | 0.03% | -0.60% |
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