Tuniu Corp balance sheet

At the end of fiscal 2025, Tuniu Corp had total assets of $229m, total liabilities of $91.8m and shareholders' equity of $147m. It held $29.6m in cash against $5,005 of debt: net cash of $29.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Tuniu Corp: balance sheet, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	48	69	235	324	156	74	82	42	33	55	22	53	64	30
Receivables	—	0	1	17	34	44	51	76	40	18	5	6	6	10
Total current assets	—	172	412	855	1,083	782	641	549	350	232	174	212	165	185
Goodwill	—	—	—	21	21	23	23	33	36	36	17	0	—	—
Total assets	—	178	426	1,109	1,321	1,023	954	948	490	361	272	276	262	229
Accounts payable	—	48	62	118	147	131	190	188	108	60	38	45	40	31
Deferred revenue (current)	—	—	—	—	—	—	154	160	32	22	14	38	34	26
Total current liabilities	—	126	196	585	652	449	451	538	267	154	112	135	122	91
Short-term debt	—	—	—	—	—	0	7	29	9	2	1	1	0	0
Long-term debt	—	—	—	—	—	—	1	1	3	2	2	1	0	—
Total debt	0	0	0	11	0	0	8	31	13	4	3	2	0	0
Total liabilities	—	130	199	594	660	456	457	553	279	164	119	138	123	92
Shareholders' equity	−45	−70	227	513	648	553	487	389	212	199	161	145	148	147
Non-controlling interests and other (assets − liabilities − equity)	—	118	—	—	—	—	—	—	—	—	−7	−7	−10	−10
Net debt (negative = net cash)	−48	−69	−235	−314	−156	−74	−74	−12	−20	−51	−19	−51	−64	−30
Shares outstanding	—	35m	—	96m	126m	130m	130m	130m	130m	130m	130m	130m	117m	109m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Tuniu Corp's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Tuniu Corp.