Development
Tuniu Corporation
TOUR
$0.9641
$0.04064.40%
NASDAQ
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.72M | 135.61M | 127.33M | 127.33M | 129.59M |
| Total Receivables | 9.36M | 10.05M | 30.63M | 30.63M | 21.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 58.90K | 58.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.61M | 38.48M | 15.95M | 15.95M | 54.91M |
| Total Current Assets | 204.70M | 184.14M | 173.98M | 173.98M | 205.68M |
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| Total Current Assets | 204.70M | 184.14M | 173.98M | 173.98M | 205.68M |
| Net Property, Plant & Equipment | 12.41M | 17.71M | 17.16M | 17.16M | 17.65M |
| Long-term Investments | 15.71M | 16.69M | 16.62M | 16.62M | 16.51M |
| Goodwill | 15.71M | 16.69M | 16.62M | 16.62M | 16.51M |
| Total Other Intangibles | 16.23M | 17.71M | 17.87M | 17.87M | 19.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.70M | 12.77M | 13.21M | 13.21M | 13.07M |
| Total Assets | 288.23M | 282.51M | 272.27M | 272.27M | 303.74M |
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| Total Accounts Payable | 58.63M | 43.60M | 38.53M | 38.53M | 60.20M |
| Total Accrued Expenses | 48.63M | 56.00M | 9.42M | 9.42M | 61.57M |
| Short-term Debt | 1.13M | 1.27M | 30.09M | 30.09M | 1.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 370.70K | 631.20K | 1.80M | 1.80M | 1.88M |
| Total Finance Division Other Current Liabilities | 23.56M | 20.49M | 32.42M | 32.42M | 19.28M |
| Total Other Current Liabilities | 23.56M | 20.49M | 32.42M | 32.42M | 19.28M |
| Total Current Liabilities | 132.32M | 121.99M | 112.26M | 112.26M | 144.14M |
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| Total Current Liabilities | 132.32M | 121.99M | 112.26M | 112.26M | 144.14M |
| Long-Term Debt | 1.25M | 1.49M | 1.73M | 1.73M | 1.41M |
| Short-term Debt | 1.13M | 1.27M | 30.09M | 30.09M | 1.22M |
| Capital Leases | 1.20M | 5.64M | 3.84M | 3.84M | 3.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 853.80K | 966.10K | 991.60K | 991.60K | 1.36M |
| Total Liabilities | 135.62M | 130.09M | 118.83M | 118.83M | 150.81M |
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| Common Stock & APIC | 1.25B | 1.33B | 1.32B | 1.32B | 1.28B |
| Retained Earnings | -1.10B | -1.17B | -1.16B | -1.16B | -1.13B |
| Treasury Stock & Other | 3.44M | 984.00K | 1.51M | 1.51M | 2.53M |
| Total Common Equity | 159.52M | 159.77M | 160.65M | 160.65M | 157.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 159.52M | 159.77M | 160.65M | 160.65M | 157.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.91M | -7.35M | -7.20M | -7.20M | -4.44M |
| Total Equity | 152.61M | 152.42M | 153.45M | 153.45M | 152.93M |
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