Tuniu Corporation (TOUR)
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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 2.16B | 1.94B | 2.06B | 2.1B | 1.96B | 1.87B | 1.98B | 2.01B |
| Total Current Assets | 1.46B | 1.26B | 1.43B | 1.49B | 1.51B | 1.42B | 1.55B | 1.59B |
| Cash and Equivalents | 212.74M | 210.01M | 309.15M | 323.26M | 378.99M | 486.99M | 652.82M | 401.93M |
| Total Non-Current Assets | 697.64M | 675.71M | 633.54M | 609.47M | 509.84M | 453.49M | 436.55M | 416.98M |
| Total Liabilities | 1.07B | 893.62M | 994.98M | 989.55M | 980.65M | 866.1M | 949.55M | 942.9M |
| Total Current Liabilities | 1.03B | 837.99M | 967.59M | 965.48M | 958.88M | 847.41M | 940.47M | 934.1M |
| Total Non-Current Liabilities | 57.46M | 65.86M | 38.33M | 33.17M | 32.17M | 27.08M | 9.08M | 8.8M |
| Common Equity | 249k | 249k | 249k | 249k | 249k | 249k | 249k | 249k |
| Retained Earnings | -8.02B | -8.04B | -8.03B | -8B | -8.13B | -8.11B | -8.07B | -8.03B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 9.16B | 6.66B | 6.56B | 6.6B | 3.2B | 2.3B | 1.88B | 1.96B |
| Total Current Assets | 7.51B | 5.09B | 4.41B | 3.82B | 2.28B | 1.48B | 1.2B | 1.51B |
| Cash and Equivalents | 1.09B | 484.1M | 560.36M | 295.46M | 213.54M | 349.08M | 153.84M | 378.99M |
| Total Non-Current Assets | 4.48B | 3.6B | 3.34B | 2.71B | 1.35B | 1.23B | 1.03B | 952.63M |
| Total Liabilities | 4.67B | 3.06B | 3.14B | 3.85B | 1.82B | 1.04B | 819.58M | 980.65M |
| Total Current Liabilities | 4.53B | 2.92B | 3.1B | 3.75B | 1.74B | 979.01M | 774.3M | 958.88M |
| Total Non-Current Liabilities | 145M | 139.2M | 40.42M | 108.7M | 97.44M | 80M | 57.24M | 32.17M |
| Total Equity | 4.48B | 3.6B | 3.34B | 2.71B | 1.35B | 1.23B | 1.03B | 952.63M |
| Common Equity | 242k | 248k | 249k | 249k | 249k | 249k | 249k | 249k |
| Retained Earnings | -4.76B | -5.51B | -5.69B | -6.39B | -7.71B | -7.83B | -8.03B | -8.13B |
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