$TOUR Balance Sheet | Understand Stock

$TOUR

$4.69 +$0.01 (0.21%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of CNY, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014
ASSETS
Current assets
Cash and cash equivalents
Restricted cash
Short-term investments
Accounts receivable, net
Amounts due from related parties
Prepayments and other current assets, net (including loan receivable from a related party, net amounting to RMB10,173 and RMB5,396 as of December 31, 2024 and 2025, respectively)
Yield enhancement products and accrued interest
Total current assets

Non-current assets
Long-term investments
Property and equipment, net
Intangible assets, net
Land use right, net
Land
Total land use right, net

Operating lease right-of-use assets, net
Land
Total operating lease right-of-use assets, net

Goodwill
Yield enhancement products over one year and accrued interest
Other non-current assets, net
Long-term amounts due from related parties
Total non-current assets

Total assets
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
Current liabilities (including current liabilities of the Affiliated Entities without recourse to the Company amounting to RMB683,641 and RMB619,926 as of December 31, 2024 and 2025, respectively)
Short-term borrowings
Accounts and notes payable
Amounts due to related parties
Salary and welfare payable
Taxes payable
Advances from customers
Operating lease liabilities, current
Accrued expenses and other current liabilities
Amounts due to the individual investors of yield enhancement products and accrued interests
Total current liabilities

Non-current liabilities
Operating lease liabilities, non-current
Deferred tax liabilities
Long-term borrowings
Other non-current liabilities

Total non-current liabilities
Total liabilities
Redeemable noncontrolling interests
Equity
Ordinary shares
Less: Treasury stock (18,842,688 shares and 18,266,523 shares as of December 31, 2020 and 2021, respectively)
Less: Treasury stock (38,169,381 shares and 17,697,861 shares as of December 31, 2024 and 2025, respectively)
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total Tuniu Corporation shareholders' equity

Noncontrolling interests
Total equity
Total liabilities, redeemable noncontrolling interests and equity

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