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Tuniu Corp
CIK 1597095Updated Sep 24, 2026
SecurityTOUR · NASDAQ · adr
TOUR price & chart
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Tuniu Announces Unaudited Third Quarter 2025 Financial Results News provided by Tuniu Corporation Dec 05, 2025, 05:00 ET Share this article Share to X Share this article Share to X NANJING, China , Dec. 5, 2025 /PRNewswire/ -- Tuniu Corporation (NASDAQ: TOUR ) ("Tuniu" or the "Company"), a leading o ↗
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 228,794,000Source | 261,591,000Source | 276,128,000Source | 272,273,000Source |
| Property, Plant and Equipment, NetUSD | 2,697,000Source | 4,500,000Source | 8,096,000Source | 12,350,000Source |
| GoodwillCNY | — | — | 0Source | 16,624,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,809,000Source | 3,043,000Source | 3,675,000Source | 4,447,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 29,633,000Source | 63,705,000Source | 53,379,000Source | 22,304,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 9,557,000Source | 5,934,000Source | 5,864,000Source | 4,878,000Source |
| Assets, CurrentUSD | 185,445,000Source | 164,865,000Source | 212,414,000Source | 173,979,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 22,530,000Source | 32,256,000Source | 32,985,000Source | 35,231,000Source |
| Operating Lease, Right-of-Use AssetUSD | 983,000Source | 1,269,000Source | 1,758,000Source | 4,814,000Source |
| Other Assets, NoncurrentUSD | 4,398,000Source | 2,631,000Source | 7,882,000Source | 13,207,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 91,786,000Source | 123,365,000Source | 138,122,000Source | 118,826,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 31,000Source | 34,000Source | 35,000Source | 36,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,189,316,000Source | -1,102,897,000Source | -1,144,742,000Source | -1,163,988,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 43,964,000Source | 42,944,000Source | 43,017,000Source | 43,348,000Source |
| Stockholders' Equity Attributable to ParentUSD | 147,331,000Source | 148,041,000Source | 145,192,000Source | 160,649,000Source |
| Additional Paid in Capital, Common StockUSD | 1,304,446,000Source | 1,253,124,000Source | 1,287,162,000Source | 1,323,096,000Source |
| Liabilities and EquityUSD | 228,794,000Source | 261,591,000Source | 276,128,000Source | 272,273,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 90,992,000Source | 122,429,000Source | 135,056,000Source | 112,260,000Source |
| Operating Lease, Liability, CurrentUSD | 478,000Source | 410,000Source | 382,000Source | 1,803,000Source |
| Accounts Payable, CurrentUSD | 31,380,000Source | 39,745,000Source | 44,663,000Source | 37,968,000Source |
| Operating Lease, Liability, NoncurrentUSD | 146,000Source | 230,000Source | 753,000Source | 3,840,000Source |
| Deferred Income Tax Liabilities, NetUSD | 648,000Source | 706,000Source | 849,000Source | 992,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -10,323,000Source | -9,815,000Source | -11,017,000Source | -11,146,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current MaturitiesCNY | — | 0Source | 1,464,000Source | 1,734,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountCNY | 0Source | 0Source | 3,831,000Source | 3,944,000Source |
| Short-term InvestmentsUSD | 122,078,000Source | 59,297,000Source | 109,564,000Source | 105,030,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 4,242,000Source | 11,467,000Source | -14,241,000Source | -29,430,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 802,000Source | 1,289,000Source | 2,242,000Source | 732,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 2,998,000Source | 2,363,000Source | 508,000Source | 5,364,000Source |
| Deferred Income Tax Expense (Benefit)USD | -88,000Source | -107,000Source | -114,000Source | -252,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -15,598,000Source | 13,189,000Source | 32,796,000Source | -20,732,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 698,000Source | 3,654,000Source | 5,765,000Source | -7,514,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 7,323,000Source | 6,150,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -22,891,000Source | -10,135,000Source | -3,181,000Source | -70,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesCNY | — | — | — | -2,100,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -39,126,000Source | 6,325,000Source | 34,790,000Source | -28,665,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 31,095,000Source | 67,275,000Source | 62,661,000Source | 28,691,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 233,000Source | 408,000Source | 572,000Source | 732,000Source |
| Income Taxes Paid, NetUSD | 199,000Source | 170,000Source | 208,000Source | 319,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -1,335,000Source | -383,000Source | -589,000Source | -349,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 801,000Source | 1,289,000Source | — | — |
| DepreciationUSD | 720,000Source | 852,000Source | 1,675,000Source | 2,227,000Source |
| Equity Method Investment, Other than Temporary ImpairmentCNY | 13,595,000Source | 17,553,000Source | 22,240,000Source | 0Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | 3,305,000Source | — | 9,417,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountCNY | 13,595,000Source | 17,553,000Source | 22,240,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -547,000Source | -937,000Source | -913,000Source | -3,220,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -541,000Source | -1,012,000Source | -777,000Source | 762,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -75,000Source | -26,000Source | -1,281,000Source | -720,000Source |
| General and Administrative ExpenseUSD | 10,274,000Source | 12,009,000Source | 15,947,000Source | 15,794,000Source |
| GoodwillCNY | — | — | 0Source | 16,624,000Source |
| Goodwill, Impairment LossUSD | — | — | 16,150,000Source | 16,253,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)CNY | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 83,000Source | 204,000Source | -82,000Source | 42,000Source |
| Income Tax Expense (Benefit)USD | 204,000Source | 115,000Source | 203,000Source | -106,000Source |
| Insurance Services RevenueCNY | 10,503,000Source | 11,160,000Source | — | — |
| InterestExpenseNonoperatingUSD | 289,000Source | 455,000Source | — | — |
| Investment Income, InterestUSD | 3,685,000Source | 2,722,000Source | 801,000Source | 3,941,000Source |
| Net Income (Loss) Attributable to ParentUSD | 4,452,000Source | 10,573,000Source | -13,987,000Source | -28,036,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 4,452,000Source | 10,573,000Source | -13,987,000Source | -28,036,000Source |
| Operating ExpensesUSD | 46,295,000Source | 40,383,000Source | 55,714,000Source | 43,462,000Source |
| Other Nonoperating Income (Expense)USD | -93,000Source | 1,381,000Source | 1,001,000Source | 890,000Source |
| Other Operating Income (Expense), NetUSD | 138,000Source | 3,547,000Source | 987,000Source | 10,973,000Source |
| Proceeds from Noncontrolling InterestsUSD | 132,000Source | 7,000Source | 115,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | 4,000Source | 1,000Source | 7,000Source |
| Provision for Loan, Lease, and Other LossesCNY | — | — | 283,000Source | 2,979,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | -470,000Source | -2,402,000Source | -1,622,000Source | -1,427,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 82,649,000Source | 70,366,000Source | 62,151,000Source | 26,623,000Source |
| Cost of RevenueUSD | 34,747,000Source | 21,316,000Source | 20,786,000Source | 13,638,000Source |
| Operating Income (Loss)USD | 1,607,000Source | 8,667,000Source | -14,349,000Source | -30,477,000Source |
| Other Nonoperating Income (Expense)USD | -93,000Source | 1,381,000Source | 1,001,000Source | 890,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -4,363,000Source | 11,378,000Source | -13,956,000Source | -29,578,000Source |
| Income Tax Expense (Benefit)USD | 204,000Source | 115,000Source | 203,000Source | -106,000Source |
| Net Income (Loss) Attributable to ParentUSD | 4,452,000Source | 10,573,000Source | -13,987,000Source | -28,036,000Source |
| Earnings Per Share, BasicUSD per share | 0.01Source | 0.03Source | -0.04Source | -0.08Source |
| Earnings Per Share, DilutedUSD per share | 0.01Source | 0.03Source | -0.04Source | -0.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 340,747,065Source | 361,482,355Source | 371,453,164Source | 371,208,209Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 342,960,072Source | 363,718,947Source | 371,453,164Source | 371,208,209Source |
| Interest Expense (non-operating)USD | 289,000Source | 455,000Source | — | — |
| Additional Financial Items | ||||
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountCNY | 13,595,000Source | 17,553,000Source | 22,240,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -547,000Source | -937,000Source | -913,000Source | -3,220,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -541,000Source | -1,012,000Source | -777,000Source | 762,000Source |
| General and Administrative ExpenseUSD | 10,274,000Source | 12,009,000Source | 15,947,000Source | 15,794,000Source |
| Goodwill, Impairment LossUSD | — | — | 16,150,000Source | 16,253,000Source |
| Gross ProfitUSD | 47,902,000Source | 49,050,000Source | 41,365,000Source | 12,985,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 83,000Source | 204,000Source | -82,000Source | 42,000Source |
| Insurance Services RevenueCNY | 10,503,000Source | 11,160,000Source | — | — |
| Interest ExpenseUSD | — | — | 496,000Source | 712,000Source |
| Investment Income, InterestUSD | 3,685,000Source | 2,722,000Source | 801,000Source | 3,941,000Source |
| Labor and Related ExpenseCNY | 14,210,000Source | 13,343,000Source | 13,413,000Source | 17,367,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | -210,000Source | 894,000Source | -254,000Source | -1,394,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 4,452,000Source | 10,573,000Source | -13,987,000Source | -28,036,000Source |
| Operating ExpensesUSD | 46,295,000Source | 40,383,000Source | 55,714,000Source | 43,462,000Source |
| Other Operating Income (Expense), NetUSD | 138,000Source | 3,547,000Source | 987,000Source | 10,973,000Source |
| Research and Development ExpenseUSD | 8,434,000Source | 7,217,000Source | 8,025,000Source | 7,365,000Source |
| Selling and Marketing ExpenseUSD | 27,725,000Source | 24,704,000Source | 16,579,000Source | 15,023,000Source |