Tuniu Historical Balance Sheet

TOUR Stock

USD 1.04 0.02 1.89%

Trend analysis of Tuniu Corp balance sheet accounts such as Property Plant And Equipment Net of 40 M, Current Deferred Revenue of 548.5 M, Accounts Payable of 275.6 M or Cash of 491.2 M provides information on Tuniu Corp's total assets, liabilities, and equity, which is the actual value of Tuniu Corp to its prevalent stockholders. By breaking down trends over time using Tuniu Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Tuniu Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tuniu Corp is a good buy for the upcoming year.

Tuniu Corp Inventory

129.03 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tuniu Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Tuniu Stock, please use our How to Invest in Tuniu Corp guide.

About Tuniu Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tuniu Corp at a specified time, usually calculated after every quarter, six months, or one year. Tuniu Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tuniu Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tuniu currently owns. An asset can also be divided into two categories, current and non-current.

Tuniu Corp Balance Sheet Chart

At this time, Tuniu Corp's Total Current Assets are relatively stable compared to the past year. As of 03/23/2025, Property Plant Equipment is likely to grow to about 141.5 M, while Other Current Liabilities is likely to drop slightly above 597.7 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Accounts Payable

Add Fundamental

Total Assets

Total assets refers to the total amount of Tuniu Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tuniu Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Tuniu Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tuniu Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents Tuniu Corp obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Tuniu Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Tuniu Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tuniu Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tuniu Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Tuniu Stock, please use our How to Invest in Tuniu Corp guide.At this time, Tuniu Corp's Total Current Assets are relatively stable compared to the past year. As of 03/23/2025, Property Plant Equipment is likely to grow to about 141.5 M, while Other Current Liabilities is likely to drop slightly above 597.7 M.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	284.5M	89.4M	600.5M	597.7M
Total Assets	1.9B	2.0B	1.9B	1.8B

Other Current Liab Total Assets

Tuniu Corp balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Total Assets		0.88	0.99	0.97	0.78	0.94	-0.41	-0.22	0.88	0.49	0.86	0.8	0.87	0.78	0.56	-0.16	0.65	0.41	0.96	0.56	0.99	0.0	0.98	0.07	0.55	0.81
Other Current Liab	0.88		0.89	0.87	0.63	0.84	-0.5	-0.25	0.66	0.56	0.77	0.88	0.84	0.5	0.52	-0.16	0.57	0.43	0.84	0.52	0.89	0.15	0.88	-0.08	0.52	0.6
Total Current Liabilities	0.99	0.89		0.93	0.8	0.93	-0.4	-0.18	0.89	0.5	0.87	0.8	0.84	0.76	0.51	-0.19	0.69	0.48	0.96	0.51	1.0	-0.02	0.96	0.1	0.5	0.77
Total Stockholder Equity	0.97	0.87	0.93		0.7	0.93	-0.41	-0.31	0.82	0.48	0.84	0.78	0.89	0.75	0.61	-0.11	0.55	0.32	0.92	0.62	0.93	0.12	0.97	-0.01	0.61	0.8
Property Plant And Equipment Net	0.78	0.63	0.8	0.7		0.6	0.06	-0.42	0.9	0.09	0.9	0.39	0.47	0.75	0.63	0.15	0.92	0.4	0.75	0.64	0.81	0.12	0.65	0.48	0.61	0.7
Current Deferred Revenue	0.94	0.84	0.93	0.93	0.6		-0.51	-0.02	0.74	0.56	0.73	0.8	0.9	0.68	0.35	-0.37	0.44	0.39	0.88	0.36	0.93	-0.05	0.97	-0.2	0.35	0.77
Net Debt	-0.41	-0.5	-0.4	-0.41	0.06	-0.51		-0.39	-0.11	-0.98	-0.06	-0.67	-0.58	0.07	0.1	0.45	0.05	-0.19	-0.48	0.17	-0.4	0.23	-0.52	0.32	0.1	0.1
Retained Earnings	-0.22	-0.25	-0.18	-0.31	-0.42	-0.02	-0.39		-0.31	0.3	-0.46	0.01	-0.12	-0.27	-0.9	-0.73	-0.42	-0.03	-0.16	-0.92	-0.19	-0.76	-0.16	-0.43	-0.91	-0.35
Accounts Payable	0.88	0.66	0.89	0.82	0.9	0.74	-0.11	-0.31		0.23	0.93	0.47	0.57	0.9	0.58	-0.08	0.75	0.52	0.88	0.59	0.89	0.04	0.78	0.35	0.57	0.77
Cash	0.49	0.56	0.5	0.48	0.09	0.56	-0.98	0.3	0.23		0.18	0.69	0.6	0.02	0.01	-0.38	0.1	0.29	0.59	-0.06	0.49	-0.15	0.58	-0.2	0.01	-0.04
Non Current Assets Total	0.86	0.77	0.87	0.84	0.9	0.73	-0.06	-0.46	0.93	0.18		0.49	0.55	0.82	0.66	-0.03	0.73	0.54	0.85	0.68	0.87	0.25	0.76	0.21	0.66	0.74
Non Currrent Assets Other	0.8	0.88	0.8	0.78	0.39	0.8	-0.67	0.01	0.47	0.69	0.49		0.89	0.33	0.29	-0.19	0.39	0.27	0.76	0.29	0.79	-0.16	0.86	-0.17	0.28	0.47
Cash And Short Term Investments	0.87	0.84	0.84	0.89	0.47	0.9	-0.58	-0.12	0.57	0.6	0.55	0.89		0.47	0.43	-0.14	0.43	0.12	0.76	0.43	0.84	-0.04	0.94	-0.11	0.43	0.69
Net Receivables	0.78	0.5	0.76	0.75	0.75	0.68	0.07	-0.27	0.9	0.02	0.82	0.33	0.47		0.49	-0.1	0.53	0.34	0.78	0.52	0.76	-0.01	0.7	0.22	0.48	0.86
Common Stock Total Equity	0.56	0.52	0.51	0.61	0.63	0.35	0.1	-0.9	0.58	0.01	0.66	0.29	0.43	0.49		0.54	0.59	0.15	0.51	0.99	0.52	0.61	0.49	0.41	1.0	0.54
Common Stock Shares Outstanding	-0.16	-0.16	-0.19	-0.11	0.15	-0.37	0.45	-0.73	-0.08	-0.38	-0.03	-0.19	-0.14	-0.1	0.54		0.33	-0.31	-0.19	0.58	-0.18	0.46	-0.19	0.66	0.55	-0.03
Non Current Liabilities Total	0.65	0.57	0.69	0.55	0.92	0.44	0.05	-0.42	0.75	0.1	0.73	0.39	0.43	0.53	0.59	0.33		0.31	0.61	0.6	0.7	0.1	0.54	0.65	0.57	0.54
Inventory	0.41	0.43	0.48	0.32	0.4	0.39	-0.19	-0.03	0.52	0.29	0.54	0.27	0.12	0.34	0.15	-0.31	0.31		0.51	0.14	0.48	0.19	0.32	-0.05	0.15	0.12
Other Current Assets	0.96	0.84	0.96	0.92	0.75	0.88	-0.48	-0.16	0.88	0.59	0.85	0.76	0.76	0.78	0.51	-0.19	0.61	0.51		0.49	0.96	-0.01	0.92	0.09	0.5	0.67
Other Stockholder Equity	0.56	0.52	0.51	0.62	0.64	0.36	0.17	-0.92	0.59	-0.06	0.68	0.29	0.43	0.52	0.99	0.58	0.6	0.14	0.49		0.52	0.62	0.49	0.41	0.99	0.59
Total Liab	0.99	0.89	1.0	0.93	0.81	0.93	-0.4	-0.19	0.89	0.49	0.87	0.79	0.84	0.76	0.52	-0.18	0.7	0.48	0.96	0.52		-0.02	0.95	0.11	0.5	0.77
Property Plant And Equipment Gross	0.0	0.15	-0.02	0.12	0.12	-0.05	0.23	-0.76	0.04	-0.15	0.25	-0.16	-0.04	-0.01	0.61	0.46	0.1	0.19	-0.01	0.62	-0.02		-0.02	0.05	0.64	0.06
Total Current Assets	0.98	0.88	0.96	0.97	0.65	0.97	-0.52	-0.16	0.78	0.58	0.76	0.86	0.94	0.7	0.49	-0.19	0.54	0.32	0.92	0.49	0.95	-0.02		-0.03	0.48	0.77
Short Term Debt	0.07	-0.08	0.1	-0.01	0.48	-0.2	0.32	-0.43	0.35	-0.2	0.21	-0.17	-0.11	0.22	0.41	0.66	0.65	-0.05	0.09	0.41	0.11	0.05	-0.03		0.39	0.07
Common Stock	0.55	0.52	0.5	0.61	0.61	0.35	0.1	-0.91	0.57	0.01	0.66	0.28	0.43	0.48	1.0	0.55	0.57	0.15	0.5	0.99	0.5	0.64	0.48	0.39		0.54
Other Liab	0.81	0.6	0.77	0.8	0.7	0.77	0.1	-0.35	0.77	-0.04	0.74	0.47	0.69	0.86	0.54	-0.03	0.54	0.12	0.67	0.59	0.77	0.06	0.77	0.07	0.54

Click cells to compare fundamentals

Tuniu Corp Account Relationship Matchups

Tuniu Corp balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.2B	2.3B	1.9B	2.0B	1.9B	1.8B
Other Current Liab	452.7M	345.2M	284.5M	89.4M	600.5M	597.7M
Total Current Liabilities	1.7B	979.0M	774.3M	958.9M	893.7M	849.0M
Total Stockholder Equity	1.4B	1.3B	1.1B	1.0B	1.1B	2.0B
Property Plant And Equipment Net	154.0M	146.3M	118.4M	70.0M	42.1M	40.0M
Current Deferred Revenue	208.8M	238.4M	98.9M	345.0M	310.5M	548.5M
Net Debt	(77.7M)	(57.5M)	(95.4M)	(160.2M)	(460.3M)	(483.3M)
Retained Earnings	(7.7B)	(7.8B)	(8.0B)	(8.1B)	(8.1B)	(7.6B)
Accounts Payable	724.9M	387.5M	265.8M	317.1M	290.1M	275.6M
Cash	213.5M	349.1M	153.8M	379.0M	465.0M	491.2M
Non Current Assets Total	912.1M	822.4M	678.0M	452.4M	706.0M	1.1B
Non Currrent Assets Other	91.2M	113K	91.1M	56.0M	19.2M	18.2M
Cash And Short Term Investments	1.6B	965.0M	878.2M	1.2B	897.8M	1.4B
Net Receivables	288.0M	126.9M	34.7M	51.1M	44.1M	41.9M
Common Stock Shares Outstanding	370.2M	370.9M	371.2M	371.5M	121.2M	197.7M
Liabilities And Stockholders Equity	3.2B	2.3B	1.9B	2.0B	1.9B	1.8B
Non Current Liabilities Total	74.9M	65.7M	45.3M	21.8M	6.8M	6.5M
Inventory	50.6M	122.6M	44.1M	208.5M	187.7M	129.0M
Other Current Assets	429.3M	383.6M	287.0M	300.1M	261.5M	248.4M
Other Stockholder Equity	8.8B	8.8B	8.8B	8.9B	8.8B	6.8B
Total Liab	1.8B	1.0B	819.6M	980.6M	900.5M	855.5M
Property Plant And Equipment Gross	154.0M	599.0M	118.4M	499.9M	574.9M	603.6M
Total Current Assets	2.3B	1.5B	1.2B	1.5B	1.2B	2.2B
Accumulated Other Comprehensive Income	275.0M	271.8M	299.0M	305.4M	313.5M	221.0M
Short Term Debt	560.9M	238.4M	220.0M	203.1M	3.0M	2.9M
Other Liab	34.6M	17.9M	12.5M	6.8M	7.9M	7.5M
Other Assets	641.5M	91.2M	92.1M	91.1M	104.8M	99.5M
Short Term Investments	1.4B	615.9M	724.4M	777.9M	432.8M	411.2M
Property Plant Equipment	329.2M	154.0M	146.3M	118.4M	136.1M	141.5M
Net Tangible Assets	2.2B	984.6M	887.1M	870.1M	1.0B	1.5B
Long Term Investments	266.9M	201.9M	230.6M	209.8M	241.3M	412.0M
Short Long Term Debt	60.7M	221.8M	7.5M	200.4M	230.4M	241.9M
Short Long Term Debt Total	135.9M	291.5M	58.4M	218.8M	4.7M	4.5M
Long Term Debt	22.6M	14.3M	12.0M	10.4M	12.0M	7.6M
Capital Lease Obligations	52.6M	55.4M	38.9M	8.1M	9.3M	8.8M

Pair Trading with Tuniu Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tuniu Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tuniu Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against Tuniu Stock

0.7	CCL	Carnival Earnings Call This Week	Pair Corr
0.69	H	Hyatt Hotels	Pair Corr
0.68	DNUT	Krispy Kreme	Pair Corr
0.66	WING	Wingstop	Pair Corr
0.6	CMG	Chipotle Mexican Grill	Pair Corr

The ability to find closely correlated positions to Tuniu Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tuniu Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tuniu Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tuniu Corp to buy it.

The correlation of Tuniu Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tuniu Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tuniu Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Tuniu Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Tuniu Stock Analysis

When running Tuniu Corp's price analysis, check to measure Tuniu Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tuniu Corp is operating at the current time. Most of Tuniu Corp's value examination focuses on studying past and present price action to predict the probability of Tuniu Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuniu Corp's price. Additionally, you may evaluate how the addition of Tuniu Corp to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Tuniu Historical Balance Sheet

Tuniu Corp Inventory

129.03 Million

About Tuniu Balance Sheet Analysis

Tuniu Corp Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Accounts Payable

Tuniu Corp balance sheet Correlations

Tuniu Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tuniu Corp balance sheet Accounts

Pair Trading with Tuniu Corp

Moving against Tuniu Stock

Additional Tools for Tuniu Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Common Stock Total Equity
Common Stock	+ 0.99	Other Stockholder Equity

Cash	- 0.98	Net Debt
Other Stockholder Equity	- 0.92	Retained Earnings
Common Stock	- 0.91	Retained Earnings
Common Stock Total Equity	- 0.9	Retained Earnings
Property Plant And Equipment Gross	- 0.76	Retained Earnings
Common Stock Shares Outstanding	- 0.73	Retained Earnings