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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 652.82M Q2 2024
    Low 39.31M Q2 2026
    5Y CAGR -37.95%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		39.31M 217.06M 217.59M 229.14M 438.08M 489.9M 465M 401.93M 652.82M 486.99M 378.99M 323.26M 309.15M 210.01M 153.84M 212.74M 297.38M 320.59M 349.08M 356.78M 427.38M 494.94M
    Short-Term Investments
    		105.52M 745.58M 854.25M 724.94M 626.59M 554.2M 432.82M 877.09M 599.68M 684.24M 777.89M 842.19M 787.35M 721.56M 724.41M 709.21M 686.45M 578.56M 615.9M 634.65M 668.57M 772.08M
    Long-Term Investments
    		30.41M 208.1M 227.16M 330.78M 349.13M 349.29M 534.04M 210.99M 210.31M 209.03M 209.82M 229.7M 230.83M 230.05M 230.56M 225.97M 226.5M 207.66M 201.95M 202.73M 230.12M 259.42M
    Other Long-Term Assets
    		4.73M 30.66M 30.77M 20.73M 19.29M 19.09M 19.21M 30.55M 47.86M 61.48M 55.96M 56.18M 73.6M 87.69M 91.09M 93M 87.98M 89.61M 113K 95.97M 96.65M 89.19M
    Receivables
    		9.91M 64.8M 110.43M 87.07M 64.13M 38.47M 116.5M 61.84M 55.37M 58.24M 51.15M 68.31M 80.6M 69M 34.67M 150.69M 120.28M 113.85M 126.91M 250.31M 273.55M 276.41M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 44.05M n/a n/a n/a 122.56M n/a n/a n/a
    Other Current Assets
    		20.32M 149.63M 115.4M 261.61M 304.72M 202.94M 43.6M 249.09M 237.32M 189.88M 299.08M 259.85M 253.83M 264.36M 197.38M 27.65M 33.28M 30.32M 259.28M 26.25M 34M 33.97M
    Total Current Assets
    		175.08M 1.18B 1.3B 1.3B 1.43B 1.29B 1.2B 1.59B 1.55B 1.42B 1.51B 1.49B 1.43B 1.26B 1.2B 1.46B 1.42B 1.4B 1.48B 1.69B 1.84B 1.95B
    Property-Plant & Equipment
    		3.56M 24.03M 25.75M 27.26M 27.92M 37.53M 42.12M 63.3M 65.37M 67.86M 69.96M 90.51M 94.13M 121.63M 118.39M 125.56M 126.35M 132.67M 146.27M 164.43M 169.32M 174.18M
    Goodwill & Intangibles
    		2.68M 19.03M 19.66M 20.48M 20.52M 109.33M 110.68M 112.14M 113.01M 115.12M 116.62M 233.07M 234.99M 236.34M 237.92M 253.11M 255.64M 378.73M 382.04M 386.25M 391.12M 395.3M
    Total Long-Term Assets
    		41.38M 281.82M 303.34M 399.26M 416.87M 515.24M 706.04M 416.98M 436.55M 453.49M 452.36M 609.47M 633.54M 675.71M 677.96M 697.64M 696.45M 808.67M 822.37M 849.38M 887.2M 918.08M
    Total Assets
    		216.46M 1.46B 1.6B 1.7B 1.85B 1.8B 1.91B 2.01B 1.98B 1.87B 1.96B 2.1B 2.06B 1.94B 1.88B 2.16B 2.12B 2.21B 2.3B 2.53B 2.73B 2.87B
    Account Payables
    		41.01M 232.28M 219.58M 327.41M 348.32M 305.42M 290.11M 397.33M 366.05M 347.47M 317.1M 427.8M 328.76M 299.52M 265.77M 428.25M 386.56M 371.08M 387.49M 530.03M 654.22M 689.63M
    Deferred Revenue
    		19.83M 131.94M 184.58M 93.85M 193.41M 159.39M 322.39M 178.26M 223.61M 140.83M 344.98M 160.77M 247.47M 133.74M 181.54M 129.29M 128.59M 109.57M 238.42M 181.96M 231.6M 228.44M
    Short-Term Debt
    		546.76K n/a 107.07M 36K 36K 36K 191.64M 35K 36K 7.52M 200.36M 8.22M 7.22M 8.75M 207.52M 8.65M 8.6M 9.56M 221.81M 10.6M 20.25M 60.37M
    Other Current Liabilities
    		25.82M n/a 98.47M n/a n/a n/a 15.42M n/a n/a n/a 26.5M n/a n/a n/a 41.25M n/a n/a n/a 38.3M n/a n/a n/a
    Total Current Liabilities
    		90.22M 502.84M 636.72M 723.29M 878.11M 831.84M 893.66M 934.1M 940.47M 847.41M 958.88M 965.48M 967.59M 837.99M 774.3M 1.03B 974.54M 944.47M 979.01M 1.16B 1.33B 1.44B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.39M 10.4M 9.09M 10.94M 10.23M 11.96M 10M 10.06M 12.74M 14.34M 15.66M 17.6M 19.26M
    Other Long-Term Liabilities
    		n/a n/a 6.99 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.05M 3.05M 3.05M
    Total Long-Term Liabilities
    		760.01K 5.33M 5.56M 5.88M 6.19M 6.54M 6.83M 8.8M 9.08M 18.69M 21.77M 24.07M 27.39M 55.63M 45.28M 47.46M 50.22M 56.51M 65.66M 76.91M 80.96M 86.69M
    Total Liabilities
    		90.98M 508.17M 642.28M 729.17M 884.3M 838.37M 900.49M 942.9M 949.55M 866.1M 980.65M 989.55M 994.98M 893.62M 819.58M 1.07B 1.02B 1B 1.04B 1.24B 1.41B 1.53B
    Total Debt
    		680.87K 4.33M 111.43M 4.53M 4.57M 4.68M 196.32M 6.62M 6.89M 23.55M 218.81M 28.77M 30.84M 62.07M 258.4M 59.8M 63.55M 69.57M 291.54M 89.6M 103.77M 151.28M
    Book Value
    		125.48M 950.72M 958.72M 972.86M 966.08M 962.36M 1.01B 1.06B 1.03B 1.01B 979.83M 1.11B 1.07B 1.05B 1.06B 1.09B 1.09B 1.21B 1.25B 1.29B 1.32B 1.34B
    Book Value Per Share
    		11.62 86.95 258.78 256.47 251.35 248.28 256.44 26.63 84.76 24.27 23.74 26.75 25.57 25.37 25.65 26.37 26.50 29.38 30.40 31.38 32.15 32.57
    Common Stock
    		31.83K 219K 249.15K 249K 249K 249K 249K 249K 249K 249K 249K 249K 249K 249K 249K 249K 249K 249K 249K 249K 249K 249K
    Retained Earnings
    		-1.23B -8.32B -8.02B -8.02B -8.04B -8.06B -8.05B -8.03B -8.07B -8.11B -8.13B -8B -8.03B -8.04B -8.03B -8.02B -8B -7.88B -7.83B -7.8B -7.77B -7.75B
    Comprehensive Income
    		44M 303.38M 307.64M 309.66M 310.97M 312.6M 313.46M 304.89M 311.75M 307.45M 305.42M 311.26M 312.68M 294.94M 298.98M 307.03M 288.97M 271.69M 271.82M 275.96M 274.27M 278.66M
    Shareholders Equity
    		136.23M 1.02B 1.03B 1.05B 1.04B 1.03B 1.08B 1.11B 1.08B 1.05B 1.03B 1.16B 1.12B 1.1B 1.11B 1.12B 1.12B 1.23B 1.27B 1.31B 1.34B 1.35B
    Total Investments
    		135.93M 953.67M 1.08B 1.06B 975.72M 903.49M 966.86M 1.09B 809.99M 893.28M 987.71M 1.07B 1.02B 951.6M 954.98M 935.17M 912.95M 786.23M 817.85M 837.38M 898.68M 1.03B

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