Tuniu Corp

Consumer Cyclical · Travel Services

4.90$ -0.8% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Tuniu Corp (TOUR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 216 million CNY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of CNY.

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Balance Sheet TOUR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	10,161	9,156	7,693	7,932	7,948	6,658	6,567	6,798	7,004	6,557	6,557	7,208	7,143	6,597	5,735	4,770	4,467	3,197	2,867	2,731	2,535	2,298	2,213	2,118	2,161	1,878	1,941	2,064	2,103	1,963	1,873	1,982	2,007	1,909	1,801	1,850	1,702	1,601	1,601	216
Current Assets	8,141	7,506	6,293	6,541	6,699	5,089	4,578	4,596	4,817	4,408	4,408	4,725	4,268	3,823	3,565	2,906	2,743	2,285	1,949	1,844	1,685	1,475	1,405	1,421	1,463	1,200	1,265	1,431	1,494	1,510	1,419	1,545	1,590	1,203	1,285	1,434	1,303	1,298	1,298	175
Cash	1,448	1,085	754	1,072	848	484	612	642	614	560	560	362	411	295	591	528	668	214	495	427	357	349	321	297	213	154	210	309	323	378	487	653	402	465	490	438	229	218	218	39
Cash & Short-Term Investments	5,896	5,138	4,697	4,786	4,594	3,600	2,999	1,737	1,653	1,420	1,420	1,776	1,925	1,601	1,988	1,505	1,515	1,567	1,267	1,096	991	965	899	984	922	878	932	1,097	1,165	1,154	1,171	1,253	1,279	898	1,044	1,065	954	1,072	1,072	145
Receivables	300	611	593	629	662	458	442	1,046	1,209	1,369	1,044	1,134	638	595	513	415	363	288	276	274	250	127	114	120	151	35	69	81	68	54	58	55	62	44	38	64	87	68	110	9.9
Inventory	1,074	125	434	735	1,142	92	1,130	170	208	271	271	251	260	327	112	86	41	51	34	34	26	123	123	–	44	44	44	31	29	–	37	27	–	–	–	–	–	–	–	–
Property, Plant & Equipment	30	26	24	23	22	23	24	24	0.1	0.6	395	381	386	329	298	252	228	154	174	169	164	146	133	126	126	118	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	148	148	148	148	148	148	148	148	156	159	159	180	185	232	232	232	232	232	232	232	232	232	232	117	117	115	115	115	115	0.0	–	–	–	0.0	–	–	–	20	–	–
Intangible Assets	622	592	566	534	498	461	426	390	354	419	419	352	318	265	229	210	198	168	163	159	154	150	147	138	136	123	122	120	118	117	115	113	112	111	109	21	20	20	20	2.7
Total Liabilities	5,179	4,584	3,430	4,026	4,076	2,964	2,978	3,385	3,524	3,143	3,143	4,061	3,979	3,848	3,198	2,385	2,164	1,819	1,526	1,406	1,241	1,045	1,001	1,025	1,073	820	894	995	990	983	866	950	943	900	838	884	729	642	642	91
Current Liabilities	5,113	4,529	3,377	3,974	4,034	2,921	2,937	3,341	3,477	3,103	3,103	3,931	3,854	3,749	3,108	2,295	2,076	1,745	1,439	1,326	1,164	979	944	975	1,025	774	838	968	965	961	847	940	934	894	832	878	723	637	637	90
Short-Term Debt	16	11	11	18	29	19	19	14	16	207	207	170	228	261	261	86	45	561	82	39	29	238	25	23	22	220	13	9.9	11	7.3	11	3.3	3.2	3.0	3.1	3.2	3.3	3.4	110	0.5
Accounts Payable	1,291	879	959	1,171	1,473	853	1,161	1,307	1,631	1,383	1,306	1,796	1,811	1,312	1,130	999	926	725	690	654	530	387	371	387	428	266	300	329	428	317	347	366	397	290	305	348	327	220	220	41
Long-Term Debt	–	–	–	–	–	–	0.0	0.0	0.0	0.0	4.1	6.0	10	9.7	11	19	24	23	19	18	16	14	13	10	10.0	12	10	11	9.1	10	8.4	–	–	–	–	–	–	–	–	–
Shareholders' Equity	4,885	4,482	4,167	3,810	3,773	3,595	3,486	3,342	3,409	3,350	3,350	3,061	3,076	2,711	2,502	2,357	2,291	1,385	1,351	1,336	1,306	1,269	1,230	1,123	1,120	1,108	1,098	1,120	1,164	1,031	1,050	1,075	1,108	1,081	1,034	1,038	1,045	1,031	1,031	136
Retained Earnings	-4,201	-4,756	-5,025	-5,295	-5,323	-5,506	-5,580	-5,661	-5,630	-5,691	-5,691	-6,008	-6,020	-6,386	-6,607	-6,755	-6,811	-7,713	-7,753	-7,766	-7,801	-7,835	-7,875	-8,002	-8,024	-8,028	-8,035	-8,035	-7,995	-8,128	-8,114	-8,071	-8,026	-8,050	-8,055	-8,041	-8,021	-8,024	-8,024	-1,228
Shares Outstanding	13	126	13	12	12	129	13	13	13	12	123	12	12	123	41	41	41	41	41	41	41	12	41	41	41	12	41	42	42	124	41	12	40	118	3.9	3.8	3.8	37	3.7	11

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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