TOUR — Tuniu Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Tuniu, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	965	878	1,157	898	1,061
Net Total Accounts Receivable
Net Total Receivables	370	211	131	116	68.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,475	1,200	1,508	1,203	1,297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146	118	70	42.1	25.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,298	1,878	1,960	1,909	1,600
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	979	774	959	894	636
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,029	770	930	829	570
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,269	1,108	1,031	1,081	1,030
Total Liabilities & Shareholders' Equity	2,298	1,878	1,960	1,909	1,600
Total Common Shares Outstanding