Tuniu Corp Cash and Restricted Cash
Tuniu Corp (TOUR) had Cash and Restricted Cash of CNY 217.45 million as of 2025-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-20
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 217.45M CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 491.06M CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 444.89M CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 197.89M CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 217.45M CNY 20-F · filed 2026-04-20 |
| 2024-12-31 | 491.06M CNY 20-F · filed 2026-04-20 |
| 2023-12-31 | 444.89M CNY 20-F · filed 2026-04-20 |
| 2022-12-31 | 197.89M CNY 20-F · filed 2026-04-20 |
| 2021-12-31 | 395.60M CNY 20-F · filed 2025-04-17 |
| 2020-12-31 | 264.10M CNY 20-F · filed 2024-04-29 |
| 2019-12-31 | 622.51M CNY 20-F · filed 2023-04-27 |
| 2018-12-31 | 831.03M CNY 20-F · filed 2022-04-29 |
| 2017-12-31 | 575.91M CNY 20-F · filed 2021-04-29 |
| 2016-12-31 | 1.21B CNY 20-F · filed 2020-05-22 |
| 2015-12-31 | 2.44B CNY 20-F · filed 2019-04-04 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $31.09M 20-F · filed 2026-04-20 | |
| 2024-12-31 | $70.22M 20-F · filed 2026-04-20 | $67.28M 20-F · filed 2025-04-17 |
| 2023-12-31 | $60.95M 20-F · filed 2025-04-17 | $62.66M 20-F · filed 2024-04-29 |
| 2022-12-31 | $27.87M 20-F · filed 2024-04-29 | $28.69M 20-F · filed 2023-04-27 |
| 2021-12-31 | $57.36M 20-F · filed 2023-04-27 | $62.08M 20-F · filed 2022-04-29 |
| 2020-12-31 | $41.44M 20-F · filed 2022-04-29 | $40.48M 20-F · filed 2021-04-29 |
| 2019-12-31 | $95.41M 20-F · filed 2021-04-29 | $89.42M 20-F · filed 2020-05-22 |
| 2018-12-31 | $119.37M 20-F · filed 2020-05-22 | $120.87M 20-F · filed 2019-04-04 |
| 2017-12-31 | $83.76M 20-F · filed 2019-04-04 |