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 | 23.25% | -4.38% | -16.17% | -16.17% | -15.76% |
| Total Receivables | -55.80% | -44.06% | -47.44% | -47.44% | -45.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -78.17% | -78.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.14% | -37.70% | -26.81% | -26.81% | -20.20% |
| Total Current Assets | -0.48% | -16.89% | -25.09% | -25.09% | -21.34% |
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| Total Current Assets | -0.48% | -16.89% | -25.09% | -25.09% | -21.34% |
| Net Property, Plant & Equipment | -29.71% | -15.38% | -25.46% | -25.46% | -30.83% |
| Long-term Investments | -4.83% | -54.39% | -54.48% | -54.48% | -54.14% |
| Goodwill | -4.83% | -54.39% | -54.48% | -54.48% | -54.14% |
| Total Other Intangibles | -14.89% | -23.46% | -24.33% | -24.33% | -20.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.10% | -9.68% | -8.92% | -8.92% | -12.22% |
| Total Assets | -5.11% | -19.08% | -24.73% | -24.73% | -22.77% |
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| Total Accounts Payable | -2.60% | -25.50% | -36.83% | -36.83% | -26.81% |
| Total Accrued Expenses | -21.02% | -17.65% | -21.72% | -21.72% | -4.27% |
| Short-term Debt | -7.39% | -15.53% | -8.06% | -8.06% | -26.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.24% | -74.07% | -30.80% | -30.80% | -33.48% |
| Total Finance Division Other Current Liabilities | 22.22% | 10.75% | -29.14% | -29.14% | -34.93% |
| Total Other Current Liabilities | 22.22% | 10.75% | -29.14% | -29.14% | -34.93% |
| Total Current Liabilities | -8.20% | -18.11% | -27.15% | -27.15% | -20.22% |
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| Total Current Liabilities | -8.20% | -18.11% | -27.15% | -27.15% | -20.22% |
| Long-Term Debt | -11.33% | -25.88% | -23.21% | -23.21% | -42.17% |
| Short-term Debt | -7.39% | -15.53% | -8.06% | -8.06% | -26.11% |
| Capital Leases | -69.31% | 12.35% | -37.19% | -37.19% | -44.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.16% | -48.64% | -49.52% | -49.52% | -45.57% |
| Total Liabilities | -10.07% | -17.60% | -27.74% | -27.74% | -21.70% |
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| Common Stock & APIC | -2.41% | -7.71% | -7.90% | -7.90% | -9.43% |
| Retained Earnings | 2.85% | 5.83% | 5.62% | 5.62% | 6.83% |
| Treasury Stock & Other | 35.97% | 128.69% | 143.51% | 143.51% | 184.21% |
| Total Common Equity | 1.37% | -17.62% | -19.59% | -19.59% | -22.35% |
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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 | 1.37% | -17.62% | -19.59% | -19.59% | -22.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.86% | -170.47% | -185.92% | -185.92% | -125.85% |
| Total Equity | -0.21% | -20.29% | -22.21% | -22.21% | -23.80% |
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