Tuniu Corporation（TOUR）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · TOUR · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Assets
Cash & ST Investments	$1.07B	$0.90B	$1.16B	$0.88B	$0.96B
Net Receivables	$0.11B	$0.12B	$0.05B	$0.03B	$0.13B
Inventory	$0.00B	$0.00B	$0.00B	$0.04B	$0.12B
Total Current Assets	$1.30B	$1.20B	$1.51B	$1.20B	$1.48B
PP&E Net	$0.03B	$0.04B	$0.07B	$0.12B	$0.15B
Goodwill	$0.00B	$0.00B	$0.00B	$0.11B	$0.23B
Intangible Assets	$0.02B	$0.11B	$0.12B	$0.12B	$0.15B
Total Assets	$1.60B	$1.91B	$1.96B	$1.88B	$2.30B
Liabilities
Short-Term Debt	$0.11B	$0.00B	$0.20B	$0.21B	$0.22B
Accounts Payable	$0.22B	$0.29B	$0.32B	$0.27B	$0.39B
Total Current Liabilities	$0.64B	$0.89B	$0.96B	$0.77B	$0.98B
Long-Term Debt	$0.00B	$0.00B	$0.01B	$0.01B	$0.01B
Total Liabilities	$0.64B	$0.90B	$0.98B	$0.82B	$1.04B
Stockholders Equity
Retained Earnings	($8.02B)	($8.05B)	($8.13B)	($8.03B)	($7.83B)
Total Stockholders Equity	$1.03B	$1.08B	$1.03B	$1.11B	$1.27B
Total Liab & Equity(computed)	$1.67B	$1.98B	$2.01B	$1.93B	$2.31B
Debt Summary
Total Debt	$0.11B	$0.00B	$0.22B	$0.26B	$0.29B
Net Debt	($0.11B)	($0.46B)	($0.16B)	$0.10B	($0.06B)