Tuniu Corp Cash and Cash Equivalents
Tuniu Corp (TOUR) had Cash and Cash Equivalents of CNY 207.23 million as of 2025-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-20
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value 207.23M CNY.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 465.00M CNY.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value 378.99M CNY.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value 153.84M CNY.
CNY
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | 207.23M CNY 20-F · filed 2026-04-20 | |
| 2024-12-31 | 465.00M CNY 20-F · filed 2026-04-20 | |
| 2023-12-31 | 378.99M CNY 20-F · filed 2026-04-20 | |
| 2022-12-31 | 153.84M CNY 20-F · filed 2025-04-17 | |
| 2021-12-31 | 349.08M CNY 20-F · filed 2024-04-29 | |
| 2020-12-31 | 213.54M CNY 20-F · filed 2023-04-27 | |
| 2019-12-31 | 295.46M CNY 20-F · filed 2022-04-29 | |
| 2018-12-31 | 560.36M CNY 20-F · filed 2021-04-29 | |
| 2017-12-31 | 484.10M CNY 20-F · filed 2020-05-22 | |
| 2016-12-31 | 1.09B CNY 20-F · filed 2018-04-26 | |
| 2015-12-31 | 2.10B CNY 20-F · filed 2018-04-26 | |
| 2014-12-31 | 1.46B CNY 20-F · filed 2018-04-26 | 1.46B CNY 20-F · filed 2015-04-17 |
| 2013-12-31 | 419.40M CNY 20-F · filed 2017-04-17 | 419.40M CNY 20-F · filed 2015-04-17 |
| 2012-12-31 | 299.24M CNY 20-F · filed 2016-04-28 | 299.24M CNY 20-F · filed 2015-04-17 |
| 2011-12-31 | 332.10M CNY 20-F · filed 2015-04-17 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $29.63M 20-F · filed 2026-04-20 | |
| 2024-12-31 | $63.70M 20-F · filed 2025-04-17 | |
| 2023-12-31 | $53.38M 20-F · filed 2024-04-29 | |
| 2022-12-31 | $22.30M 20-F · filed 2023-04-27 | |
| 2021-12-31 | $54.78M 20-F · filed 2022-04-29 | |
| 2020-12-31 | $32.73M 20-F · filed 2021-04-29 | |
| 2019-12-31 | $42.44M 20-F · filed 2020-05-22 | |
| 2018-12-31 | $81.50M 20-F · filed 2019-04-04 | |
| 2017-12-31 | $74.41M 20-F · filed 2018-04-26 | |
| 2016-12-31 | $166.80M 20-F · filed 2018-04-26 | $156.31M 20-F · filed 2017-04-17 |
| 2015-12-31 | $302.64M 20-F · filed 2017-04-17 | $324.37M 20-F · filed 2016-04-28 |
| 2014-12-31 | $25.03M 20-F · filed 2016-04-28 | $234.94M 20-F · filed 2015-04-17 |
| 2013-12-31 | $67.60M 20-F · filed 2015-04-17 |