Tuniu Corporation
TOUR
$0.8699
$0.03994.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.30% | -24.61% | 14.16% | 19.61% | 19.61% |
| Total Receivables | -34.28% | -13.46% | -5.84% | -19.70% | -19.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 33.64% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.35% | -16.92% | -0.29% | -31.67% | -31.67% |
| Total Current Assets | -9.88% | -22.48% | 10.73% | 6.75% | 6.75% |
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| Total Current Assets | -9.88% | -22.48% | 10.73% | 6.75% | 6.75% |
| Net Property, Plant & Equipment | -44.97% | -41.52% | -27.25% | -46.93% | -46.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.50% | -7.80% | -1.49% | -9.99% | -9.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.11% | -66.65% | -43.44% | -33.30% | -33.30% |
| Total Assets | -4.33% | -5.38% | -0.73% | -8.19% | -8.19% |
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| Total Accounts Payable | -12.54% | -11.99% | -3.39% | 10.36% | 10.36% |
| Total Accrued Expenses | 4.87% | 0.55% | 0.96% | -16.28% | -16.28% |
| Short-term Debt | -99.52% | -6.11% | -99.56% | -18.21% | -18.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.47% | 7.38% | 19.88% | -30.56% | -30.56% |
| Total Finance Division Other Current Liabilities | 9.94% | -10.68% | 14.50% | 1.89% | 1.89% |
| Total Other Current Liabilities | 9.94% | -10.68% | 14.50% | 1.89% | 1.89% |
| Total Current Liabilities | -2.32% | -9.46% | 0.64% | -3.80% | -3.80% |
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| Total Current Liabilities | -2.32% | -9.46% | 0.64% | -3.80% | -3.80% |
| Long-Term Debt | -- | -- | -- | -21.98% | -21.98% |
| Short-term Debt | -99.52% | -6.11% | -99.56% | -18.21% | -18.21% |
| Capital Leases | -65.00% | -69.48% | -58.80% | -89.02% | -89.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.20% | -16.98% | -10.87% | -16.50% | -16.50% |
| Total Liabilities | -3.68% | -10.79% | -0.88% | -7.80% | -7.80% |
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| Common Stock & APIC | -0.77% | -2.77% | 4.16% | -4.68% | -4.68% |
| Retained Earnings | 1.21% | 3.77% | -4.42% | 3.94% | 3.94% |
| Treasury Stock & Other | -249.00% | -181.02% | -149.97% | 176.82% | 176.82% |
| Total Common Equity | -1.98% | 1.84% | -1.01% | -9.00% | -9.00% |
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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 | -1.98% | 1.84% | -1.01% | -9.00% | -9.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.85% | -36.41% | 10.01% | 18.91% | 18.91% |
| Total Equity | -4.88% | 0.03% | -0.60% | -8.52% | -8.52% |
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