Tuniu
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tuniu's balance sheet done over the years? Its assets were worth $1,960,480,000 last year, which is more than in the previous period. 50% of Tuniu’s total assets is currently financed by debt. Its liabilities reached the amount of $980,649,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 2645017332 | 1.23B | 46.74% |
|---|---|---|---|
| 2015 | 7186141562 | 3.84B | 53.55% |
| 2016 | 9156317000 | 4.58B | 50.06% |
| 2017 | 6657805000 | 2.96B | 44.52% |
| 2018 | 6556923000 | 3.14B | 47.94% |
| 2019 | 6596620000 | 3.84B | 58.33% |
| 2020 | 3196643000 | 1.81B | 56.92% |
| 2021 | 2297809000 | 1.04B | 45.46% |
| 2022 | 1877930000 | 819.58M | 43.64% |
| 2023 | 1960480000 | 980.64M | 50.02% |
TOUR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 378.98M | 153.83M | 349.07M | 213.53M | 295.46M | 560.35M | 484.10M | 1.08B | 2.10B | 1.45B |
Short term investments | 777.89M | 724.41M | 615.90M | 1.35B | 1.30B | 859.21M | 3.11B | 4.05B | 1.22B | 468.57M |
Net receivables | 51.14M | 34.67M | 370.27M | 288.04M | 595.09M | 1.04B | 538.72M | 610.66M | 172.39M | 8.00M |
Inventory | 0 | 44.05M | 122.56M | 50.56M | 327.05M | 270.67M | 91.81M | 124.56M | 338.99M | 44.03M |
Other current assets | 300.09M | 242.99M | 17.62M | 378.70M | 1.30B | 1.67B | 981.84M | 1.63B | 2.03B | 619.96M |
Total current assets | 1.50B | 1.19B | 1.47B | 2.28B | 3.82B | 4.40B | 5.08B | 7.50B | 5.53B | 2.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 69.96M | 118.38M | 146.27M | 153.99M | 329.17M | 187.36M | 148.27M | 177.81M | 145.19M | 72.31M |
Goodwill | 0 | 114.66M | 232.00M | 232.00M | 232.00M | 159.40M | 147.63M | 147.63M | 136.56M | 0 |
Intangible assets | 116.62M | 123.26M | 150.02M | 168.07M | 265.04M | 418.72M | 460.63M | 592.26M | 715.54M | 3.07M |
Long term investments | 209.81M | 230.56M | 201.94M | 266.86M | 1.30B | 1.30B | 484.99M | 58.76M | 0 | 0 |
Other non-current assets | 55.96M | 91.09M | 113K | 91.18M | 83.92M | 81.03M | 326.96M | 609.11M | 649.48M | 15.36M |
Total non-current assets | 452.36M | 677.96M | 822.36M | 912.11M | 2.77B | 2.14B | 1.56B | 1.65B | 1.64B | 90.75M |
Total assets | 1.96B | 1.87B | 2.29B | 3.19B | 6.59B | 6.55B | 6.65B | 9.15B | 7.18B | 2.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 344.98M | 98.89M | 238.41M | 208.76M | 1.11B | 1.05B | 1.21B | 1.95B | 1.22B | 638.82M |
Short term debt | 203.07M | 19.95M | 238.36M | 78.94M | 261.33M | 206.87M | 18.74M | 11.00M | 91.57M | 11.03M |
Total current liabilities | 958.87M | 774.30M | 979.01M | 1.74B | 3.74B | 3.10B | 2.92B | 4.52B | 3.79B | 1.21B |
| Non-current liabilities: | ||||||||||
Long term debt | 15.74M | 38.44M | 53.17M | 56.94M | 64.40M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5.58B | 5.51B | 3.05M | 10.94M | 20.56M | 21.33M | 31.47M | 57.78M | 22.27M |
Total non-current liabilities | 21.77M | 45.28M | 65.65M | 74.85M | 99.01M | 40.41M | 42.48M | 54.92M | 57.78M | 22.27M |
Total liabilities | 980.64M | 819.58M | 1.04B | 1.81B | 3.84B | 3.14B | 2.96B | 4.58B | 3.84B | 1.23B |
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