Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Tuniu (TOUR)
- 0.6805
- -0.0012-0.18%
Close Jan 22 16:00 ET
77.83MMarket Cap97.21P/E (TTM)
0.6930High0.6800Low28.20KVolume0.6930Open0.6817Prev Close19.29KTurnover0.07%Turnover Ratio7.56P/E (Static)114.37MShares1.130552wk High0.52P/B29.51MFloat Cap0.620052wk Low0.04Dividend TTM43.36MShs Float24.1453Historical High5.29%Div Yield TTM1.91%Range %0.4401Historical Low0.6840Avg Price1Lot Size
Tuniu (TOUR) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -25.41%954.08M | -15.00%1.06B | -10.86%1.04B | -22.39%897.83M | -22.39%897.83M | 9.74%1.28B | 14.23%1.25B | 25.73%1.17B | 31.73%1.16B | 31.73%1.16B |
| -Cash and cash equivalents | -42.99%229.14M | -32.89%438.08M | 0.60%489.9M | 22.70%465M | 22.70%465M | 24.33%401.93M | 111.16%652.82M | 131.89%486.99M | 146.36%378.99M | 146.36%378.99M |
| -Short-term investments | -17.35%724.94M | 4.49%626.59M | -19.01%554.2M | -44.36%432.82M | -44.36%432.82M | 4.14%877.09M | -23.84%599.68M | -5.17%684.24M | 7.38%777.89M | 7.38%777.89M |
| Receivables | 40.80%87.07M | 15.83%64.13M | -33.95%38.47M | -10.92%116.5M | -10.92%116.5M | -9.48%61.84M | -31.31%55.37M | -15.60%58.24M | -38.11%130.77M | -38.11%130.77M |
| -Accounts receivable | 39.61%86.02M | 15.89%63.58M | -35.03%37.16M | 4.04%43.31M | 4.04%43.31M | -3.66%61.62M | -29.43%54.86M | -14.10%57.18M | 23.75%41.63M | 23.75%41.63M |
| -Loans receivable | ---- | ---- | ---- | -22.41%19.5M | -22.41%19.5M | ---- | ---- | ---- | -74.96%25.13M | -74.96%25.13M |
| -Accrued interest receivable | ---- | ---- | ---- | -36.82%381K | -36.82%381K | ---- | ---- | ---- | -28.47%603K | -28.47%603K |
| -Taxes receivable | ---- | ---- | ---- | -15.99%38.87M | -15.99%38.87M | ---- | ---- | ---- | -26.33%46.27M | -26.33%46.27M |
| -Related party accounts receivable | 372.85%1.05M | 8.95%548K | 24.27%1.31M | -92.10%752K | -92.10%752K | -94.92%221K | -82.38%503K | -56.66%1.06M | 823.79%9.52M | 823.79%9.52M |
| -Other receivables | ---- | ---- | ---- | 79.53%13.68M | 79.53%13.68M | ---- | ---- | ---- | -39.51%7.62M | -39.51%7.62M |
| Prepaid assets | ---- | ---- | ---- | 2.02%145.48M | 2.02%145.48M | ---- | ---- | ---- | 212.59%142.6M | 212.59%142.6M |
| Restricted cash | -57.88%10.51M | -59.83%10.72M | -71.47%10.65M | -60.45%26.06M | -60.45%26.06M | -12.65%24.95M | -14.87%26.68M | 30.40%37.32M | 49.60%65.9M | 49.60%65.9M |
| Other current assets | 12.03%251.1M | 39.58%294.01M | 26.04%192.29M | 46.53%17.54M | 46.53%17.54M | -3.09%224.14M | -5.33%210.64M | -35.28%152.57M | -42.37%11.97M | -42.37%11.97M |
| Total current assets | -18.06%1.3B | -7.23%1.43B | -9.43%1.29B | -20.21%1.2B | -20.21%1.2B | 6.45%1.59B | 7.98%1.55B | 12.21%1.42B | 25.68%1.51B | 25.68%1.51B |
| Non current assets | ||||||||||
| Net PPE | -56.93%27.26M | -57.28%27.92M | -44.70%37.53M | -39.80%42.12M | -39.80%42.12M | -30.07%63.3M | -30.56%65.37M | -44.21%67.86M | -40.90%69.96M | -40.90%69.96M |
| -Gross PPE | -56.93%27.26M | -57.28%27.92M | -44.70%37.53M | -10.68%446.54M | -10.68%446.54M | -30.07%63.3M | -30.56%65.37M | -44.21%67.86M | -6.74%499.91M | -6.74%499.91M |
| -Accumulated depreciation | ---- | ---- | ---- | 5.94%-404.42M | 5.94%-404.42M | ---- | ---- | ---- | -2.95%-429.95M | -2.95%-429.95M |
| Goodwill and other intangible assets | -81.73%20.48M | -81.84%20.52M | -5.03%109.33M | -5.10%110.68M | -5.10%110.68M | -51.89%112.14M | -51.91%113.01M | -51.29%115.12M | -50.98%116.62M | -50.98%116.62M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | -81.73%20.48M | -81.84%20.52M | -5.03%109.33M | -5.10%110.68M | -5.10%110.68M | -5.30%112.14M | -6.08%113.01M | -5.39%115.12M | -5.39%116.62M | -5.39%116.62M |
| Investments and advances | 56.78%330.78M | 66.01%349.13M | 67.10%349.29M | 154.52%534.04M | 154.52%534.04M | -8.14%210.99M | -8.89%210.31M | -9.13%209.03M | -9.00%209.82M | -9.00%209.82M |
| Non current accounts receivable | ---- | ---- | ---- | -6.65%13.44M | -6.65%13.44M | ---- | ---- | ---- | -10.93%14.4M | -10.93%14.4M |
| Related parties assets | 372.85%1.05M | 8.95%548K | 24.27%1.31M | -92.10%752K | -92.10%752K | -94.92%221K | -82.38%503K | -56.66%1.06M | 823.79%9.52M | 823.79%9.52M |
| Non current prepaid assets | ---- | ---- | ---- | -81.50%5.77M | -81.50%5.77M | ---- | ---- | ---- | -51.70%31.15M | -51.70%31.15M |
| Other non current assets | -32.13%20.73M | -59.69%19.29M | -68.96%19.09M | ---- | ---- | -45.63%30.55M | -34.97%47.86M | -29.89%61.48M | -0.18%10.41M | -0.18%10.41M |
| Total non current assets | -4.25%399.26M | -4.51%416.87M | 13.61%515.24M | 56.08%706.04M | 56.08%706.04M | -31.58%416.98M | -31.09%436.55M | -32.89%453.49M | -33.28%452.36M | -33.28%452.36M |
| Total assets | -15.19%1.7B | -6.63%1.85B | -3.85%1.8B | -2.60%1.91B | -2.60%1.91B | -4.57%2.01B | -4.01%1.98B | -3.49%1.87B | 4.40%1.96B | 4.40%1.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.29%359.18M | -5.69%374.23M | -12.22%329.54M | -9.02%321.44M | -9.02%321.44M | -7.62%429.1M | 10.12%396.81M | 13.14%375.41M | 17.29%353.32M | 17.29%353.32M |
| -accounts payable | -17.60%327.41M | -4.84%348.32M | -12.10%305.42M | -8.51%290.11M | -8.51%290.11M | -7.12%397.33M | 11.34%366.05M | 16.01%347.47M | 21.09%317.1M | 21.09%317.1M |
| -Total tax payable | -24.24%1.72M | -48.56%1.18M | -18.09%2.56M | 17.54%5.06M | 17.54%5.06M | -26.98%2.27M | 31.61%2.29M | 14.06%3.12M | 6.38%4.31M | 6.38%4.31M |
| -Due to related parties current | -19.51%7.02M | -51.20%4.26M | -32.30%4.59M | -51.27%3.12M | -51.27%3.12M | 8.27%8.72M | 57.99%8.72M | 59.60%6.78M | 35.99%6.41M | 35.99%6.41M |
| -Other payable | 10.86%23.04M | 3.65%20.47M | -5.86%16.97M | -9.23%23.15M | -9.23%23.15M | -18.55%20.78M | -18.77%19.75M | -28.77%18.03M | -16.68%25.5M | -16.68%25.5M |
| Current accrued expenses | -17.51%266.94M | -2.98%307.27M | 6.03%339.81M | 0.88%39.77M | 0.88%39.77M | -1.74%323.59M | -9.49%316.71M | -10.81%320.49M | 2.48%39.42M | 2.48%39.42M |
| Current debt and capital lease obligation | 5.65%3.33M | -4.02%3.2M | -70.93%3.11M | -4.15%194.64M | -4.15%194.64M | -71.14%3.15M | -66.27%3.33M | -18.33%10.69M | -13.04%203.07M | -13.04%203.07M |
| -Current debt | 2.86%36K | 0.00%36K | -99.52%36K | -4.35%191.64M | -4.35%191.64M | -99.57%35K | -99.50%36K | -14.03%7.52M | -9.38%200.36M | -9.38%200.36M |
| -Current capital lease obligation | 5.68%3.29M | -4.06%3.16M | -3.00%3.07M | 10.52%2.99M | 10.52%2.99M | 15.23%3.12M | 23.62%3.3M | -27.01%3.17M | -78.22%2.71M | -78.22%2.71M |
| Current deferred liabilities | -47.35%93.85M | -13.50%193.41M | 13.18%159.39M | -6.55%322.39M | -6.55%322.39M | 10.87%178.26M | -9.64%223.61M | 5.29%140.83M | 90.03%344.98M | 90.03%344.98M |
| Other current liabilities | ---- | ---- | ---- | -14.77%15.42M | -14.77%15.42M | ---- | ---- | ---- | -7.35%18.09M | -7.35%18.09M |
| Current liabilities | -22.57%723.29M | -6.63%878.11M | -1.84%831.84M | -6.80%893.66M | -6.80%893.66M | -3.25%934.1M | -2.80%940.47M | 1.12%847.41M | 23.84%958.88M | 23.84%958.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -65.43%1.2M | -61.39%1.37M | -87.77%1.57M | -89.33%1.68M | -89.33%1.68M | -80.58%3.47M | -83.03%3.56M | -73.74%12.87M | -59.05%15.74M | -59.05%15.74M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.99%8.39M | -13.08%10.4M | -13.08%10.4M |
| -Long term capital lease obligation | -65.43%1.2M | -61.39%1.37M | -64.83%1.57M | -68.59%1.68M | -68.59%1.68M | -60.40%3.47M | -64.49%3.56M | -88.45%4.48M | -79.81%5.35M | -79.81%5.35M |
| Non current deferred liabilities | -12.38%4.68M | -12.73%4.82M | -14.78%4.96M | -14.53%5.15M | -14.53%5.15M | -14.32%5.34M | -14.13%5.52M | -12.22%5.83M | -11.87%6.03M | -11.87%6.03M |
| Total non current liabilities | -33.26%5.88M | -31.78%6.19M | -65.02%6.54M | -68.62%6.83M | -68.62%6.83M | -63.43%8.8M | -66.85%9.08M | -66.40%18.69M | -51.92%21.77M | -51.92%21.77M |
| Total liabilities | -22.67%729.17M | -6.87%884.3M | -3.20%838.37M | -8.17%900.49M | -8.17%900.49M | -4.71%942.9M | -4.57%949.55M | -3.08%866.1M | 19.65%980.65M | 19.65%980.65M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K |
| -common stock | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K |
| Retained earnings | 0.07%-8.02B | 0.37%-8.04B | 0.72%-8.06B | 0.95%-8.05B | 0.95%-8.05B | -0.39%-8.03B | -0.45%-8.07B | -0.98%-8.11B | -1.24%-8.13B | -1.24%-8.13B |
| Paid-in capital | -0.27%9.12B | -0.28%9.12B | -0.27%9.12B | 0.09%9.15B | 0.09%9.15B | 0.13%9.15B | 0.17%9.14B | 0.19%9.14B | 0.14%9.14B | 0.14%9.14B |
| Less: Treasury stock | 15.15%364.96M | 13.19%352.08M | 18.86%342.05M | 15.28%329.67M | 15.28%329.67M | 10.75%316.94M | 8.17%311.05M | -0.14%287.78M | -0.91%285.98M | -0.91%285.98M |
| Gains losses not affecting retained earnings | 1.56%309.66M | -0.25%310.97M | 1.67%312.6M | 2.63%313.46M | 2.63%313.46M | -2.05%304.89M | -0.30%311.75M | 4.24%307.45M | 2.15%305.42M | 2.15%305.42M |
| Total stockholders'equity | -5.65%1.05B | -3.44%1.04B | -1.50%1.03B | 4.83%1.08B | 4.83%1.08B | -4.84%1.11B | -4.03%1.08B | -4.35%1.05B | -6.97%1.03B | -6.97%1.03B |
| Noncontrolling interests | -65.42%-72.18M | -67.57%-72.15M | -66.68%-71.73M | -40.42%-71.64M | -40.42%-71.64M | 13.48%-43.64M | 15.45%-43.05M | 14.76%-43.03M | -2.70%-51.02M | -2.70%-51.02M |
| Total equity | -8.57%972.86M | -6.40%966.08M | -4.41%962.36M | 2.97%1.01B | 2.97%1.01B | -4.45%1.06B | -3.49%1.03B | -3.85%1.01B | -7.42%979.83M | -7.42%979.83M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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