- $134.97m
- $1.23m
- CNY513.62m
- 70
- 89
- 55
- 82
Annual balance sheet for Tuniu, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,567 | 965 | 878 | 1,157 | 898 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 409 | 370 | 211 | 131 | 44.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,285 | 1,475 | 1,200 | 1,508 | 1,203 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 154 | 146 | 118 | 70 | 42.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,197 | 2,298 | 1,878 | 1,960 | 1,909 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,745 | 979 | 774 | 959 | 894 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,812 | 1,029 | 770 | 930 | 829 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,385 | 1,269 | 1,108 | 1,031 | 1,081 |
| Total Liabilities & Shareholders' Equity | 3,197 | 2,298 | 1,878 | 1,960 | 1,909 |
| Total Common Shares Outstanding |