Development
Tuniu Corporation
TOUR
$0.9641
$0.04064.40%
NASDAQ
| 03/31/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.50% | 6.50% | -1.74% | -1.74% | -11.76% |
| Total Receivables | -67.21% | -67.21% | 44.62% | 44.62% | 17.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.24% | 141.24% | -70.94% | -70.94% | 16.00% |
| Total Current Assets | 5.84% | 5.84% | -15.41% | -15.41% | -3.05% |
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| Total Current Assets | 5.84% | 5.84% | -15.41% | -15.41% | -3.05% |
| Net Property, Plant & Equipment | 3.16% | 3.16% | -2.75% | -2.75% | -6.42% |
| Long-term Investments | 0.41% | 0.41% | 0.68% | 0.68% | -5.83% |
| Goodwill | 0.41% | 0.41% | 0.68% | 0.68% | -5.83% |
| Total Other Intangibles | -0.88% | -0.88% | -6.27% | -6.27% | -7.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.34% | -3.34% | 1.03% | 1.03% | -0.46% |
| Total Assets | 3.76% | 3.76% | -10.36% | -10.36% | -3.91% |
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| Total Accounts Payable | 13.16% | 13.16% | -35.99% | -35.99% | 4.32% |
| Total Accrued Expenses | 494.43% | 494.43% | -84.70% | -84.70% | -3.77% |
| Short-term Debt | -95.77% | -95.77% | 2,374.47% | 2,374.47% | -5.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.00% | -65.00% | -3.87% | -3.87% | -14.76% |
| Total Finance Division Other Current Liabilities | -36.81% | -36.81% | 68.16% | 68.16% | -5.05% |
| Total Other Current Liabilities | -36.81% | -36.81% | 68.16% | 68.16% | -5.05% |
| Total Current Liabilities | 8.67% | 8.67% | -22.11% | -22.11% | -0.92% |
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| Total Current Liabilities | 8.67% | 8.67% | -22.11% | -22.11% | -0.92% |
| Long-Term Debt | -14.11% | -14.11% | 23.37% | 23.37% | -6.39% |
| Short-term Debt | -95.77% | -95.77% | 2,374.47% | 2,374.47% | -5.28% |
| Capital Leases | 46.96% | 46.96% | -1.74% | -1.74% | -13.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.57% | -2.57% | -27.02% | -27.02% | -9.16% |
| Total Liabilities | 9.48% | 9.48% | -21.20% | -21.20% | -1.41% |
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| Common Stock & APIC | 0.41% | 0.41% | 3.15% | 3.15% | -5.86% |
| Retained Earnings | -0.50% | -0.50% | -3.20% | -3.20% | 5.57% |
| Treasury Stock & Other | -34.62% | -34.62% | -40.48% | -40.48% | 653.57% |
| Total Common Equity | -0.55% | -0.55% | 2.09% | 2.09% | -6.12% |
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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 | -0.55% | -0.55% | 2.09% | 2.09% | -6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.03% | -2.03% | -62.40% | -62.40% | 1.28% |
| Total Equity | -0.67% | -0.67% | 0.34% | 0.34% | -6.25% |
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