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    • Tuniu Corporation logo

    Tuniu Corporation

    TOUR | NASDAQ
    Chart Builder DCF Calculator
    $4.80
    +$0.09 (+1.91%)
    At close: Nov 2, 2026, 4:00 PM ET
    $4.76
    -$0.04 (-0.83%)
    After-hours: Nov 2, 2026, 4:10 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 465M FY24
    Low 153.84M FY22
    5Y CAGR +0.38%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		217.59M 465M 378.99M 153.84M 349.08M 213.54M
    Short-Term Investments
    		854.25M 432.82M 777.89M 724.41M 615.9M 1.35B
    Long-Term Investments
    		227.16M 534.04M 209.82M 230.56M 201.95M 266.87M
    Other Long-Term Assets
    		30.77M 19.21M 55.96M 91.09M 113K 91.18M
    Receivables
    		110.43M 116.5M 51.15M 34.67M 126.91M 288.05M
    Inventory
    		n/a n/a n/a 44.05M 122.56M 50.57M
    Other Current Assets
    		115.4M 43.6M 299.08M 197.38M 259.28M 144.28M
    Total Current Assets
    		1.3B 1.2B 1.51B 1.2B 1.48B 2.28B
    Property-Plant & Equipment
    		25.75M 42.12M 69.96M 118.39M 146.27M 153.99M
    Goodwill & Intangibles
    		19.66M 110.68M 116.62M 237.92M 382.04M 400.08M
    Total Long-Term Assets
    		303.34M 706.04M 452.36M 677.96M 822.37M 912.12M
    Total Assets
    		1.6B 1.91B 1.96B 1.88B 2.3B 3.2B
    Account Payables
    		219.58M 290.11M 317.1M 265.77M 387.49M 724.94M
    Deferred Revenue
    		184.58M 322.39M 344.98M 181.54M 238.42M 309.01M
    Short-Term Debt
    		107.07M 191.64M 200.36M 207.52M 221.81M 542.68M
    Other Current Liabilities
    		98.47M 15.42M 26.5M 41.25M 38.3M 51.47M
    Total Current Liabilities
    		636.72M 893.66M 958.88M 774.3M 979.01M 1.74B
    Long-Term Debt
    		n/a n/a 10.4M 11.96M 14.34M 22.58M
    Other Long-Term Liabilities
    		6.99 n/a n/a n/a n/a 3.05M
    Total Long-Term Liabilities
    		5.56M 6.83M 21.77M 45.28M 65.66M 74.86M
    Total Liabilities
    		642.28M 900.49M 980.65M 819.58M 1.04B 1.82B
    Total Debt
    		111.43M 196.32M 218.81M 258.4M 291.54M 617.89M
    Book Value
    		958.72M 1.01B 979.83M 1.06B 1.25B 1.38B
    Book Value Per Share
    		251.59 249.66 79.13 85.53 101.37 111.59
    Common Stock
    		249.15K 249K 249K 249K 249K 249K
    Retained Earnings
    		-8.02B -8.05B -8.13B -8.03B -7.83B -7.71B
    Comprehensive Income
    		307.64M 313.46M 305.42M 298.98M 271.82M 275.01M
    Shareholders Equity
    		1.03B 1.08B 1.03B 1.11B 1.27B 1.38B
    Total Investments
    		1.08B 966.86M 987.71M 954.98M 817.85M 1.62B

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