Tuniu Corporation (TOUR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.43B | 1.29B | 1.2B | 1.59B | 1.55B | 1.42B | 1.51B | 1.49B | 1.43B | 1.26B | 1.2B | 1.46B | 2.74B | 2.91B |
| Cash & Short-Term Investments | 1.06B | 1.04B | 897.83M | 1.28B | 1.25B | 1.17B | 1.16B | 1.17B | 1.1B | 931.57M | 878.25M | 921.95M | 1.51B | 1.5B |
| Cash Only | 438.08M | 489.9M | 465M | 401.93M | 652.82M | 486.99M | 378.99M | 323.26M | 309.15M | 210.01M | 153.84M | 212.74M | 668.42M | 527.93M |
| Short-Term Investments | 626.59M | 554.2M | 432.82M | 877.09M | 599.68M | 684.24M | 777.89M | 842.19M | 787.35M | 721.55M | 724.41M | 709.21M | 846.37M | 977M |
| Accounts Receivable | 64.13M | 38.47M | 116.5M | 61.84M | 55.37M | 58.24M | 51.15M | 68.31M | 80.6M | 69M | 34.67M | 150.69M | 363.45M | 415.14M |
| Days Sales Outstanding | 34.62 | 59.34 | 79.85 | 28.99 | 44.2 | 46.1 | 54.98 | 38.44 | 68.1 | 73.84 | 312.04 | 301.29 | 289.9 | 4.45K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 37.32M | 0 | 0 | 0 | 0 | 44.05M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 131.04 | - | - | - | - | 267.95 | - | - | - |
| Other Current Assets | 304.72M | 202.94M | 43.6M | 249.09M | 237.32M | 152.56M | 299.08M | 259.85M | 253.83M | 264.36M | 197.38M | 390.61M | 865.11M | 985.47M |
| Total Non-Current Assets | 416.87M | 515.24M | 706.04M | 416.98M | 436.55M | 453.49M | 452.36M | 609.47M | 633.54M | 675.71M | 677.96M | 697.64M | 1.72B | 1.86B |
| Property, Plant & Equipment | 27.92M | 37.53M | 42.12M | 63.3M | 65.37M | 67.86M | 69.96M | 90.51M | 94.13M | 121.63M | 118.39M | 125.56M | 227.59M | 252.18M |
| Fixed Asset Turnover | 4.12x | 2.95x | 1.95x | 2.89x | 1.76x | 1.57x | 1.25x | 1.93x | 0.93x | 0.53x | 0.22x | 0.44x | 0.52x | 0.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.66M | 114.66M | 114.66M | 114.66M | 117.47M | 232.01M | 232.01M |
| Intangible Assets | 20.52M | 109.33M | 110.68M | 112.14M | 113.01M | 115.12M | 116.62M | 118.41M | 120.33M | 121.68M | 123.26M | 135.64M | 197.86M | 210.35M |
| Long-Term Investments | 349.13M | 349.29M | 534.04M | 210.99M | 210.31M | 209.03M | 209.82M | 229.7M | 230.83M | 230.04M | 230.56M | 225.97M | 464.23M | 557.45M |
| Other Non-Current Assets | 19.29M | 19.09M | 19.21M | 30.55M | 47.86M | 61.48M | 55.96M | 56.18M | 73.6M | 87.69M | 91.09M | 93M | 48.21M | 60.15M |
| Total Assets | 1.85B | 1.8B | 1.91B | 2.01B | 1.98B | 1.87B | 1.96B | 2.1B | 2.06B | 1.94B | 1.88B | 2.16B | 4.47B | 4.77B |
| Asset Turnover | 0.07x | 0.06x | 0.05x | 0.09x | 0.06x | 0.06x | 0.05x | 0.09x | 0.05x | 0.03x | 0.01x | 0.02x | 0.03x | 0.01x |
| Asset Growth % | -6.63% | -3.85% | -2.6% | -4.57% | -4.01% | -3.49% | 4.4% | -2.68% | - | - | - | - | - | - |
| Total Current Liabilities | 878.11M | 831.84M | 893.66M | 934.1M | 940.47M | 847.41M | 958.88M | 965.48M | 967.59M | 837.99M | 774.3M | 1.03B | 2.08B | 2.3B |
| Accounts Payable | 348.32M | 305.42M | 290.11M | 397.33M | 366.05M | 347.47M | 317.1M | 427.8M | 328.76M | 299.52M | 265.76M | 428.25M | 925.86M | 998.69M |
| Days Payables Outstanding | 608.72 | 556.35 | 960.15 | 546.87 | 998.02 | 1.17K | 1.35K | 548.72 | 827.48 | 1.05K | 2.11K | 1.88K | 1.51K | 13.86K |
| Short-Term Debt | 36K | 36K | 36K | 35K | 36K | 7.52M | 200.36M | 8.22M | 7.21M | 8.75M | 207.52M | 8.65M | 20.74M | 50.6M |
| Deferred Revenue (Current) | 193.41M | 159.38M | 322.39M | 178.26M | 223.61M | 140.82M | 344.98M | 160.77M | 247.47M | 133.74M | 181.54M | 129.29M | 300.02M | 229.86M |
| Other Current Liabilities | 43.48M | 47.49M | 255.33M | 47.36M | 44.79M | 27.93M | 26.5M | 0 | 14.52M | 0 | 41.25M | 73.83M | 126.23M | 110.18M |
| Current Ratio | 1.63x | 1.55x | 1.35x | 1.70x | 1.64x | 1.67x | 1.57x | 1.55x | 1.48x | 1.51x | 1.55x | 1.43x | 1.32x | 1.27x |
| Quick Ratio | 1.63x | 1.55x | 1.35x | 1.70x | 1.64x | 1.63x | 1.57x | 1.55x | 1.48x | 1.51x | 1.49x | 1.43x | 1.32x | 1.27x |
| Cash Conversion Cycle | - | - | - | - | - | -989.77 | - | - | - | - | -1.53K | - | - | - |
| Total Non-Current Liabilities | 6.19M | 6.54M | 6.83M | 8.8M | 9.08M | 18.69M | 21.77M | 24.07M | 27.39M | 55.63M | 45.28M | 47.46M | 87.96M | 89.93M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 8.39M | 10.39M | 9.09M | 10.94M | 10.23M | 11.96M | 10M | 24.07M | 19.4M |
| Capital Lease Obligations | 1.37M | 1.57M | 1.68M | 3.46M | 3.56M | 4.47M | 5.35M | 8.75M | 10.01M | 38.76M | 26.48M | 27.8M | 31.7M | 37.55M |
| Deferred Tax Liabilities | 4.82M | 4.96M | 5.15M | 5.34M | 5.52M | 5.83M | 6.03M | 6.23M | 6.43M | 6.64M | 6.84M | 9.67M | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 5.83M | 0 | 6.23M | 0 | 6.64M | 0 | 0 | 32.18M | 32.98M |
| Total Liabilities | 884.3M | 838.37M | 900.49M | 942.9M | 949.54M | 866.1M | 980.65M | 989.55M | 994.98M | 893.62M | 819.58M | 1.07B | 2.16B | 2.39B |
| Total Debt | 4.57M | 4.68M | 4.71M | 6.62M | 6.89M | 23.55M | 218.81M | 28.77M | 30.84M | 62.07M | 258.4M | 59.8M | 100.6M | 143.01M |
| Net Debt | -433.51M | -485.22M | -460.29M | -395.31M | -645.93M | -463.44M | -160.18M | -294.5M | -278.32M | -147.94M | 104.56M | -152.94M | -567.82M | -384.93M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.02x | 0.22x | 0.03x | 0.03x | 0.06x | 0.24x | 0.05x | 0.04x | 0.06x |
| Debt / EBITDA | 0.49x | - | - | 0.21x | 0.18x | 1.53x | - | 0.79x | 2.71x | - | - | - | - | - |
| Net Debt / EBITDA | -46.03x | - | - | -12.26x | -17.20x | -30.15x | - | -8.11x | -24.48x | - | - | - | - | - |
| Interest Coverage | 23.22x | -8.81x | -20.75x | 33.72x | 8.03x | 20.07x | 1.95x | 38.81x | 2.61x | -5.27x | -6.50x | -18.54x | -3.53x | -15.18x |
| Total Equity | 966.08M | 962.36M | 1.01B | 1.06B | 1.03B | 1.01B | 979.83M | 1.11B | 1.07B | 1.05B | 1.06B | 1.09B | 2.3B | 2.38B |
| Equity Growth % | -6.4% | -4.41% | 2.97% | -4.45% | -3.49% | -3.85% | -7.42% | 2.35% | - | - | - | - | - | - |
| Book Value per Share | 251.35 | 248.28 | 256.43 | 88.76 | 84.76 | 81.30 | 79.12 | 89.17 | 86.39 | 84.57 | 85.50 | 87.91 | 186.58 | 193.30 |
| Total Shareholders' Equity | 1.04B | 1.03B | 1.08B | 1.11B | 1.08B | 1.05B | 1.03B | 1.16B | 1.12B | 1.1B | 1.11B | 1.12B | 2.29B | 2.36B |
| Common Stock | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K |
| Retained Earnings | -8.04B | -8.06B | -8.05B | -8.03B | -8.07B | -8.11B | -8.13B | -8B | -8.03B | -8.04B | -8.03B | -8.02B | -6.81B | -6.75B |
| Treasury Stock | -352.08M | -342.05M | -329.67M | -316.94M | -311.05M | -287.78M | -285.98M | -286.18M | -287.55M | -288.18M | -288.6M | -289.04M | -307.29M | -308.15M |
| Accumulated OCI | 310.97M | 312.6M | 313.46M | 304.89M | 311.75M | 307.45M | 305.42M | 311.26M | 312.68M | 294.94M | 298.98M | 307.03M | 289.61M | 301.6M |
| Minority Interest | -72.15M | -71.72M | -71.64M | -43.63M | -43.05M | -43.03M | -51.02M | -50.44M | -50.92M | -50.48M | -49.68M | -31.55M | 12.42M | 27.57M |