Tuniu Corp
TOURNasdaqCIK 1597095IndustrialsFiscal year ends Dec 31
Balance sheet
| Line item | Unit | FY20142014-12-31 | FY20152015-12-31 | FY20162016-12-31 | FY20172017-12-31 | FY20182018-12-31 | FY20192019-12-31 | FY20202020-12-31 | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 25.0Cash and equivalents, FY2014, at 2014-12-31$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2016-04-28, accession 0001144204-16-096767.Report this figure | 303Cash and equivalents, FY2015, at 2015-12-31$302.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2017-04-17, accession 0001144204-17-020584.Report this figure | 167Cash and equivalents, FY2016, at 2016-12-31$166.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-04-26, accession 0001144204-18-022518.Report this figure | 74.4Cash and equivalents, FY2017, at 2017-12-31$74.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-04-26, accession 0001144204-18-022518.Report this figure | 81.5Cash and equivalents, FY2018, at 2018-12-31$81.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-04-04, accession 0001144204-19-018111.Report this figure | 42.4Cash and equivalents, FY2019, at 2019-12-31$42.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-05-22, accession 0001104659-20-065425.Report this figure | 32.7Cash and equivalents, FY2020, at 2020-12-31$32.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-29, accession 0001104659-21-056868.Report this figure | 54.8Cash and equivalents, FY2021, at 2021-12-31$54.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-29, accession 0001410578-22-001084.Report this figure | 22.3Cash and equivalents, FY2022, at 2022-12-31$22.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-27, accession 0001410578-23-000811.Report this figure | 53.4Cash and equivalents, FY2023, at 2023-12-31$53.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-29, accession 0001104659-24-053505.Report this figure | 63.7Cash and equivalents, FY2024, at 2024-12-31$63.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-17, accession 0001410578-25-000777.Report this figure | 29.6Cash and equivalents, FY2025, at 2025-12-31$29.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-20, accession 0001104659-26-045132.Report this figure |
| Current assets | $m | 412Current assets, FY2014, at 2014-12-31$411.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2015-04-17, accession 0001104659-15-028402.Report this figure | 855Current assets, FY2015, at 2015-12-31$855.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-04-28, accession 0001144204-16-096767.Report this figure | 1,081Current assets, FY2016, at 2016-12-31$1.08bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-04-17, accession 0001144204-17-020584.Report this figure | 782Current assets, FY2017, at 2017-12-31$782.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-04-26, accession 0001144204-18-022518.Report this figure | 641Current assets, FY2018, at 2018-12-31$641.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-04-04, accession 0001144204-19-018111.Report this figure | 549Current assets, FY2019, at 2019-12-31$549.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-05-22, accession 0001104659-20-065425.Report this figure | 350Current assets, FY2020, at 2020-12-31$350.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-29, accession 0001104659-21-056868.Report this figure | 232Current assets, FY2021, at 2021-12-31$231.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-29, accession 0001410578-22-001084.Report this figure | 174Current assets, FY2022, at 2022-12-31$174.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-27, accession 0001410578-23-000811.Report this figure | 212Current assets, FY2023, at 2023-12-31$212.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-29, accession 0001104659-24-053505.Report this figure | 165Current assets, FY2024, at 2024-12-31$164.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-17, accession 0001410578-25-000777.Report this figure | 185Current assets, FY2025, at 2025-12-31$185.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-20, accession 0001104659-26-045132.Report this figure |
| Total assets | $m | 426Total assets, FY2014, at 2014-12-31$426.3m. XBRL concept us-gaap:Assets. 20-F filed 2015-04-17, accession 0001104659-15-028402.Report this figure | 1,109Total assets, FY2015, at 2015-12-31$1.11bn. XBRL concept us-gaap:Assets. 20-F filed 2016-04-28, accession 0001144204-16-096767.Report this figure | 1,319Total assets, FY2016, at 2016-12-31$1.32bn. XBRL concept us-gaap:Assets. 20-F filed 2017-04-17, accession 0001144204-17-020584.Report this figure | 1,023Total assets, FY2017, at 2017-12-31$1.02bn. XBRL concept us-gaap:Assets. 20-F filed 2018-04-26, accession 0001144204-18-022518.Report this figure | 954Total assets, FY2018, at 2018-12-31$953.7m. XBRL concept us-gaap:Assets. 20-F filed 2019-04-04, accession 0001144204-19-018111.Report this figure | 948Total assets, FY2019, at 2019-12-31$947.5m. XBRL concept us-gaap:Assets. 20-F filed 2020-05-22, accession 0001104659-20-065425.Report this figure | 490Total assets, FY2020, at 2020-12-31$489.9m. XBRL concept us-gaap:Assets. 20-F filed 2021-04-29, accession 0001104659-21-056868.Report this figure | 361Total assets, FY2021, at 2021-12-31$360.6m. XBRL concept us-gaap:Assets. 20-F filed 2022-04-29, accession 0001410578-22-001084.Report this figure | 272Total assets, FY2022, at 2022-12-31$272.3m. XBRL concept us-gaap:Assets. 20-F filed 2023-04-27, accession 0001410578-23-000811.Report this figure | 276Total assets, FY2023, at 2023-12-31$276.1m. XBRL concept us-gaap:Assets. 20-F filed 2024-04-29, accession 0001104659-24-053505.Report this figure | 262Total assets, FY2024, at 2024-12-31$261.6m. XBRL concept us-gaap:Assets. 20-F filed 2025-04-17, accession 0001410578-25-000777.Report this figure | 229Total assets, FY2025, at 2025-12-31$228.8m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-20, accession 0001104659-26-045132.Report this figure |
| Current liabilities | $m | 196Current liabilities, FY2014, at 2014-12-31$195.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2015-04-17, accession 0001104659-15-028402.Report this figure | 585Current liabilities, FY2015, at 2015-12-31$585.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-04-28, accession 0001144204-16-096767.Report this figure | 652Current liabilities, FY2016, at 2016-12-31$652.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-04-17, accession 0001144204-17-020584.Report this figure | 449Current liabilities, FY2017, at 2017-12-31$449.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-04-26, accession 0001144204-18-022518.Report this figure | 451Current liabilities, FY2018, at 2018-12-31$451.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-04-04, accession 0001144204-19-018111.Report this figure | 538Current liabilities, FY2019, at 2019-12-31$538.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-05-22, accession 0001104659-20-065425.Report this figure | 267Current liabilities, FY2020, at 2020-12-31$267.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-29, accession 0001104659-21-056868.Report this figure | 154Current liabilities, FY2021, at 2021-12-31$153.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-29, accession 0001410578-22-001084.Report this figure | 112Current liabilities, FY2022, at 2022-12-31$112.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-27, accession 0001410578-23-000811.Report this figure | 135Current liabilities, FY2023, at 2023-12-31$135.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-29, accession 0001104659-24-053505.Report this figure | 122Current liabilities, FY2024, at 2024-12-31$122.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-17, accession 0001410578-25-000777.Report this figure | 91.0Current liabilities, FY2025, at 2025-12-31$91.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-20, accession 0001104659-26-045132.Report this figure |
| Total liabilities | $m | 199Total liabilities, FY2014, at 2014-12-31$199.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2015-04-17, accession 0001104659-15-028402.Report this figure | 594Total liabilities, FY2015, at 2015-12-31$594.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2016-04-28, accession 0001144204-16-096767.Report this figure | 660Total liabilities, FY2016, at 2016-12-31$660.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2017-04-17, accession 0001144204-17-020584.Report this figure | 456Total liabilities, FY2017, at 2017-12-31$455.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2018-04-26, accession 0001144204-18-022518.Report this figure | 457Total liabilities, FY2018, at 2018-12-31$457.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2019-04-04, accession 0001144204-19-018111.Report this figure | 553Total liabilities, FY2019, at 2019-12-31$552.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-05-22, accession 0001104659-20-065425.Report this figure | 279Total liabilities, FY2020, at 2020-12-31$278.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-29, accession 0001104659-21-056868.Report this figure | 164Total liabilities, FY2021, at 2021-12-31$163.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-29, accession 0001410578-22-001084.Report this figure | 119Total liabilities, FY2022, at 2022-12-31$118.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-27, accession 0001410578-23-000811.Report this figure | 138Total liabilities, FY2023, at 2023-12-31$138.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-29, accession 0001104659-24-053505.Report this figure | 123Total liabilities, FY2024, at 2024-12-31$123.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-17, accession 0001410578-25-000777.Report this figure | 91.8Total liabilities, FY2025, at 2025-12-31$91.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-20, accession 0001104659-26-045132.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 1.4Long-term debt, FY2019, at 2019-12-31$1.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2020-05-22, accession 0001104659-20-065425.Report this figure | 3.5Long-term debt, FY2020, at 2020-12-31$3.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2021-04-29, accession 0001104659-21-056868.Report this figure | 2.3Long-term debt, FY2021, at 2021-12-31$2.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2022-04-29, accession 0001410578-22-001084.Report this figure | 1.7Long-term debt, FY2022, at 2022-12-31$1.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2023-04-27, accession 0001410578-23-000811.Report this figure | 1.5Long-term debt, FY2023, at 2023-12-31$1.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-04-29, accession 0001104659-24-053505.Report this figure | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | 7.2Short-term borrowings, FY2018, at 2018-12-31$7.2m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2019-04-04, accession 0001144204-19-018111.Report this figure | 29.3Short-term borrowings, FY2019, at 2019-12-31$29.3m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2020-05-22, accession 0001104659-20-065425.Report this figure | 9.3Short-term borrowings, FY2020, at 2020-12-31$9.3m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-04-29, accession 0001104659-21-056868.Report this figure | 1.6Short-term borrowings, FY2021, at 2021-12-31$1.6m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2022-04-29, accession 0001410578-22-001084.Report this figure | 1.1Short-term borrowings, FY2022, at 2022-12-31$1.1m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2023-04-27, accession 0001410578-23-000811.Report this figure | 1.0Short-term borrowings, FY2023, at 2023-12-31$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2024-04-29, accession 0001104659-24-053505.Report this figure | 0.0Short-term borrowings, FY2024, at 2024-12-31$5.0k. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-04-17, accession 0001410578-25-000777.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$5.0k. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-20, accession 0001104659-26-045132.Report this figure |
| Shareholders' equity | $m | 227Shareholders' equity, FY2014, at 2014-12-31$227.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2015-04-17, accession 0001104659-15-028402.Report this figure | 513Shareholders' equity, FY2015, at 2015-12-31$512.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2016-04-28, accession 0001144204-16-096767.Report this figure | 646Shareholders' equity, FY2016, at 2016-12-31$645.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2017-04-17, accession 0001144204-17-020584.Report this figure | 553Shareholders' equity, FY2017, at 2017-12-31$552.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-04-26, accession 0001144204-18-022518.Report this figure | 487Shareholders' equity, FY2018, at 2018-12-31$487.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-04-04, accession 0001144204-19-018111.Report this figure | 389Shareholders' equity, FY2019, at 2019-12-31$389.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-05-22, accession 0001104659-20-065425.Report this figure | 212Shareholders' equity, FY2020, at 2020-12-31$212.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-29, accession 0001104659-21-056868.Report this figure | 199Shareholders' equity, FY2021, at 2021-12-31$199.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-29, accession 0001410578-22-001084.Report this figure | 161Shareholders' equity, FY2022, at 2022-12-31$160.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-27, accession 0001410578-23-000811.Report this figure | 145Shareholders' equity, FY2023, at 2023-12-31$145.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-29, accession 0001104659-24-053505.Report this figure | 148Shareholders' equity, FY2024, at 2024-12-31$148.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-17, accession 0001410578-25-000777.Report this figure | 147Shareholders' equity, FY2025, at 2025-12-31$147.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-20, accession 0001104659-26-045132.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.