Tuniu (TOUR)
(Delayed Data from NSDQ)
$0.84 USD
+0.02 (2.76%)
Updated Sep 24, 2024 03:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Tuniu Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 172 | 134 | 159 | 248 | 277 |
Receivables | 6 | 5 | 18 | 40 | 76 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 34 | 35 | 55 | 62 | 196 |
Total Current Assets | 212 | 174 | 232 | 350 | 549 |
Net Property & Equipment | 8 | 12 | 15 | 17 | 32 |
Investments & Advances | 30 | 33 | 32 | 41 | 188 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 21 | 45 | 46 | 57 |
Deposits & Other Assets | 8 | 13 | 14 | 14 | 92 |
Total Assets | 276 | 272 | 361 | 490 | 948 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 45 | 38 | 60 | 108 | 188 |
Current Portion Long-Term Debt | 1 | 1 | 2 | 9 | 29 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 49 | 56 | 65 | 111 | 146 |
Income Taxes Payable | 1 | 1 | 1 | 1 | 2 |
Other Current Liabilities | 39 | 15 | 23 | 35 | 164 |
Total Current Liabilities | 135 | 112 | 154 | 267 | 538 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 2 | 2 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 2 | 2 | 3 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2 |
Minority Interest (Liabilities) | 4 | 4 | 4 | 4 | 5 |
Total Liabilities | 142 | 123 | 168 | 283 | 558 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,287 | 1,323 | 1,432 | 1,399 | 1,309 |
Retained Earnings | -1,145 | -1,164 | -1,229 | -1,182 | -917 |
Other Equity | 32 | 32 | 36 | 37 | 42 |
Treasury Stock | 40 | 42 | 46 | 46 | 45 |
Total Shareholder's Equity | 134 | 150 | 192 | 207 | 390 |
Total Liabilities & Shareholder's Equity | 276 | 272 | 361 | 490 | 948 |
Total Common Equity | 134 | 150 | 192 | 207 | 390 |
Shares Outstanding | 123.80 | 129.70 | 129.70 | 129.70 | 129.70 |
Book Value Per Share | 1.08 | 1.15 | 1.48 | 1.60 | 3.00 |
Fiscal Year End for Tuniu Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 176 | 167 | 172 | 164 | 156 |
Receivables | 8 | 8 | 6 | 9 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 29 | 21 | 34 | 32 | 31 |
Total Current Assets | 213 | 197 | 212 | 205 | 197 |
Net Property & Equipment | 8 | 8 | 8 | 11 | 11 |
Investments & Advances | 29 | 29 | 30 | 31 | 32 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 3 | 4 | 19 | 20 |
Deposits & Other Assets | 7 | 9 | 8 | 8 | 10 |
Total Assets | 273 | 259 | 276 | 288 | 285 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 50 | 48 | 45 | 59 | 45 |
Current Portion Long-Term Debt | 0 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 46 | 47 | 49 | 49 | 52 |
Income Taxes Payable | 0 | 0 | 1 | 0 | 0 |
Other Current Liabilities | 32 | 20 | 39 | 23 | 35 |
Total Current Liabilities | 129 | 117 | 135 | 132 | 133 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 1 | 1 | 1 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 4 | 4 | 4 | 4 | 4 |
Total Liabilities | 134 | 124 | 142 | 139 | 141 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,258 | 1,266 | 1,287 | 1,252 | 1,259 |
Retained Earnings | -1,111 | -1,124 | -1,145 | -1,096 | -1,108 |
Other Equity | 33 | 33 | 32 | 32 | 32 |
Treasury Stock | 43 | 40 | 40 | 39 | 40 |
Total Shareholder's Equity | 138 | 136 | 134 | 149 | 144 |
Total Liabilities & Shareholder's Equity | 273 | 259 | 276 | 288 | 285 |
Total Common Equity | 138 | 136 | 134 | 149 | 144 |
Shares Outstanding | 123.80 | 123.80 | 123.80 | 129.70 | 129.70 |
Book Value Per Share | 1.12 | 1.10 | 1.08 | 1.15 | 1.11 |