# Tuniu Corp: financial statements, quarterly

TOUR · Nasdaq · CIK 1597095 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/tour.md) · [Financials](/companies/tour/financials.md) · [Filings](/companies/tour/filings.md) · [Insiders](/companies/tour/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tour/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2014 (2014-12-31) | FY2015 (2015-12-31) | FY2016 (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [25.0](/filings/0001144204-16-096767.md) | [303](/filings/0001144204-17-020584.md) | [167](/filings/0001144204-18-022518.md) | [74.4](/filings/0001144204-18-022518.md) | [81.5](/filings/0001144204-19-018111.md) | [42.4](/filings/0001104659-20-065425.md) | [32.7](/filings/0001104659-21-056868.md) | [54.8](/filings/0001410578-22-001084.md) | [22.3](/filings/0001410578-23-000811.md) | [53.4](/filings/0001104659-24-053505.md) | [63.7](/filings/0001410578-25-000777.md) | [29.6](/filings/0001104659-26-045132.md) |
| Current assets | $m | [412](/filings/0001104659-15-028402.md) | [855](/filings/0001144204-16-096767.md) | [1,081](/filings/0001144204-17-020584.md) | [782](/filings/0001144204-18-022518.md) | [641](/filings/0001144204-19-018111.md) | [549](/filings/0001104659-20-065425.md) | [350](/filings/0001104659-21-056868.md) | [232](/filings/0001410578-22-001084.md) | [174](/filings/0001410578-23-000811.md) | [212](/filings/0001104659-24-053505.md) | [165](/filings/0001410578-25-000777.md) | [185](/filings/0001104659-26-045132.md) |
| Total assets | $m | [426](/filings/0001104659-15-028402.md) | [1,109](/filings/0001144204-16-096767.md) | [1,319](/filings/0001144204-17-020584.md) | [1,023](/filings/0001144204-18-022518.md) | [954](/filings/0001144204-19-018111.md) | [948](/filings/0001104659-20-065425.md) | [490](/filings/0001104659-21-056868.md) | [361](/filings/0001410578-22-001084.md) | [272](/filings/0001410578-23-000811.md) | [276](/filings/0001104659-24-053505.md) | [262](/filings/0001410578-25-000777.md) | [229](/filings/0001104659-26-045132.md) |
| Current liabilities | $m | [196](/filings/0001104659-15-028402.md) | [585](/filings/0001144204-16-096767.md) | [652](/filings/0001144204-17-020584.md) | [449](/filings/0001144204-18-022518.md) | [451](/filings/0001144204-19-018111.md) | [538](/filings/0001104659-20-065425.md) | [267](/filings/0001104659-21-056868.md) | [154](/filings/0001410578-22-001084.md) | [112](/filings/0001410578-23-000811.md) | [135](/filings/0001104659-24-053505.md) | [122](/filings/0001410578-25-000777.md) | [91.0](/filings/0001104659-26-045132.md) |
| Total liabilities | $m | [199](/filings/0001104659-15-028402.md) | [594](/filings/0001144204-16-096767.md) | [660](/filings/0001144204-17-020584.md) | [456](/filings/0001144204-18-022518.md) | [457](/filings/0001144204-19-018111.md) | [553](/filings/0001104659-20-065425.md) | [279](/filings/0001104659-21-056868.md) | [164](/filings/0001410578-22-001084.md) | [119](/filings/0001410578-23-000811.md) | [138](/filings/0001104659-24-053505.md) | [123](/filings/0001410578-25-000777.md) | [91.8](/filings/0001104659-26-045132.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | [1.4](/filings/0001104659-20-065425.md) | [3.5](/filings/0001104659-21-056868.md) | [2.3](/filings/0001410578-22-001084.md) | [1.7](/filings/0001410578-23-000811.md) | [1.5](/filings/0001104659-24-053505.md) | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | [7.2](/filings/0001144204-19-018111.md) | [29.3](/filings/0001104659-20-065425.md) | [9.3](/filings/0001104659-21-056868.md) | [1.6](/filings/0001410578-22-001084.md) | [1.1](/filings/0001410578-23-000811.md) | [1.0](/filings/0001104659-24-053505.md) | [0.0](/filings/0001410578-25-000777.md) | [0.0](/filings/0001104659-26-045132.md) |
| Shareholders' equity | $m | [227](/filings/0001104659-15-028402.md) | [513](/filings/0001144204-16-096767.md) | [646](/filings/0001144204-17-020584.md) | [553](/filings/0001144204-18-022518.md) | [487](/filings/0001144204-19-018111.md) | [389](/filings/0001104659-20-065425.md) | [212](/filings/0001104659-21-056868.md) | [199](/filings/0001410578-22-001084.md) | [161](/filings/0001410578-23-000811.md) | [145](/filings/0001104659-24-053505.md) | [148](/filings/0001410578-25-000777.md) | [147](/filings/0001104659-26-045132.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. No prices; not investment advice.