← Tuniu Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $156.3m | $74.4m | $81.5m | $42.4m | $32.7m | $54.8m | $22.3m | $53.4m | $63.7m | $29.6m | |
| Prepaid Expense and Other Assets, Current | $235.1m | $144.4m | $243.4m | $186.8m | $58.0m | $52.9m | $35.2m | $33.0m | $32.3m | $22.5m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | $1.6b | $965.0m | — | — | — | — | |
| Short-term Investments | $519.0m | $474.1m | $125.0m | $187.5m | $207.5m | $96.6m | $105.0m | $109.6m | $59.3m | $122.1m | |
| Assets, Current | $1.1b | $782.2m | $641.1m | $549.2m | $350.1m | $231.5m | $174.0m | $212.4m | $164.9m | $185.4m | |
| Property, Plant and Equipment, Net | $25.6m | $22.8m | $27.2m | $32.1m | $17.1m | $15.4m | $12.3m | $8.1m | $4.5m | $2.7m | |
| Goodwill | $21.3m | $22.7m | $23.2m | $33.3m | $35.6m | $36.4m | $16.6m | $0 | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | $85.3m | $70.8m | $46.2m | $23.9m | $10.9m | $8.7m | $4.4m | $3.7m | $3.0m | $2.8m | |
| Operating Lease, Right-of-Use Asset | — | — | $14.7m | $15.2m | $6.5m | $7.5m | $4.8m | $1.8m | $1.3m | $983k | |
| Other Assets, Noncurrent | $6.7m | $24.0m | $11.8m | $12.1m | $14.0m | $14.5m | $13.2m | $7.9m | $2.6m | $4.4m | |
| Non-current liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.7m | $44.1m | $50.5m | $76.1m | $40.5m | $17.6m | $4.9m | $5.9m | $5.9m | $9.6m | |
| Liabilities, Noncurrent | $7.9m | $6.5m | $5.9m | $14.2m | $11.5m | $10.3m | $6.6m | $3.1m | $936k | $794k | |
| Assets | $1.3b | $1.0b | $953.7m | $947.5m | $489.9m | $360.6m | $272.3m | $276.1m | $261.6m | $228.8m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $8.3m | $2.8m | $2.6m | $1.8m | $382k | $410k | $478k | |
| Accounts Payable, Current | $126.7m | $131.0m | $189.9m | $188.5m | $108.2m | $60.2m | $38.0m | $44.7m | $39.7m | $31.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $7.9m | $5.3m | $6.1m | $3.8m | $753k | $230k | $146k | |
| Long-term Debt, Excluding Current Maturities | — | — | — | $1.4m | $3.5m | $2.3m | $1.7m | $1.5m | $0 | — | |
| Liabilities, Current | $652.3m | $449.0m | $451.3m | $538.5m | $267.4m | $153.6m | $112.3m | $135.1m | $122.4m | $91.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $3.4m | $2.3m | $2.0m | $992k | $849k | $706k | $648k | |
| Other Liabilities, Noncurrent | $4.5m | $3.3m | $3.0m | $1.6m | $468k | — | — | — | — | — | |
| Liabilities | $660.2m | $455.5m | $457.1m | $552.7m | $278.8m | $163.9m | $118.8m | $138.1m | $123.4m | $91.8m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $13.0m | $14.9m | $10.1m | $5.3m | $4.2m | $4.3m | $3.9m | $3.8m | $0 | $0 | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $35k | $38k | $36k | $36k | $38k | $39k | $36k | $35k | $34k | $31k | |
| Retained Earnings (Accumulated Deficit) | ($684.9m) | ($846.2m) | ($827.8m) | ($917.3m) | ($1.2b) | ($1.2b) | ($1.2b) | ($1.1b) | ($1.1b) | ($1.2b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $57.7m | $41.9m | $41.3m | $42.2m | $42.1m | $42.7m | $43.3m | $43.0m | $42.9m | $44.0m | |
| Additional Paid in Capital, Common Stock | $1.3b | $1.4b | $1.3b | $1.3b | $1.4b | $1.4b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | $41.8m | $40.3m | $45.2m | $11.8m | |
| Stockholders' Equity Attributable to Parent | $645.5m | $552.6m | $487.3m | $389.4m | $212.2m | $199.2m | $160.6m | $145.2m | $148.0m | $147.3m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $62k | $338k | ($848k) | $145k | ($5.3m) | ($6.8m) | ($11.1m) | ($11.0m) | ($9.8m) | ($10.3m) | |
| Liabilities and Equity | $1.3b | $1.0b | $953.7m | $947.5m | $489.9m | $360.6m | $272.3m | $276.1m | $261.6m | $228.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.