TOUR — Tuniu Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSuper Stock

Annual balance sheet for Tuniu, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,601	1,567	965	878	1,157
Net Total Accounts Receivable
Net Total Receivables	1,254	409	370	211	131
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,823	2,285	1,475	1,200	1,508
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	329	154	146	118	70
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,597	3,197	2,298	1,878	1,960
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3,749	1,745	979	774	959
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,886	1,812	1,029	770	930
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,711	1,385	1,269	1,108	1,031
Total Liabilities & Shareholders' Equity	6,597	3,197	2,298	1,878	1,960
Total Common Shares Outstanding