Tuniu | TOUR - Current Liabilities

Tuniu reported CNY636.31M in Current Liabilities for its fiscal quarter ending in December of 2025.

Financials

CNY

CNY 1.6B

Cash and Equivalent

CNY 229.14M

CNY 53.5M

CNY 1.3B

Current Liabilities

CNY 636.32M

CNY 4.53M

CNY 5.97

CNY 1.08M

CNY 21.41M

CNY 896

EPS Earnings Per Share

CNY 0.01

Equity Capital and Reserves

CNY 1.03B

Gross Profit on Sales

CNY 109.6M

Interest Expense on Debt

CNY 576K

Interest Income

CNY 8.91M

CNY 8.39M

Market Capitalization

CNY 575.7M

CNY 1.55M

Operating Expenses

CNY 122.47M

Operating Profit

CNY 1.08M

Ordinary Share Capital

CNY 351.16M

PE Price to Earnings

14.39

CNY 19.99M

CNY 123.54M

Selling and Administration Expenses

CNY 55.71M

Trade Creditors

CNY 219.44M

CNY 68.13M

	Current Liabilities	Change		Date
Booking Holdings	USD 19.81B		3.11B	Mar/2026
Choice Hotels International	USD 433.99M		33.3M	Mar/2026
EVT	AUD 891.26M		93.1M	Dec/2025
Expedia	USD 19.36B		2.7B	Mar/2026
Flight Centre Travel	AUD 2.23B		114.38M	Dec/2025
Helloworld Travel	AUD 209.29M		18.71M	Dec/2025
Hilton Worldwide	USD 4.56B		48M	Mar/2026
Huazhu Limited	CNY 2.76B		29.59M	Mar/2026
Hyatt Hotels	USD 3.45B		554M	Mar/2026
Intercontinental Hotels	USD 2.1B		3M	Dec/2025
Marriott Vacations Worldwide	USD 1.45B		332M	Mar/2026
Noodles & Co	USD 64.35M		2.51M	Mar/2026
TripAdvisor	USD 1.13B		128.2M	Mar/2026
Tuniu	CNY 636.31M		86.98M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.201	2.72	-3.78%
Brent	72.120	3.14	-4.17%
Natural gas	3.3472	0.05	1.58%
Gasoline	2.9275	0.10	-3.30%
Heating Oil	3.2089	0.09	-2.71%
Gold	4086.92	59.78	1.48%
Silver	59.301	1.45	2.51%
Copper	6.1475	0.07	1.21%
Soybeans	1122.96	4.54	-0.40%
Wheat	580.82	10.18	-1.72%
Coal	143.20	0.35	-0.24%
Steel	3058.00	0.00	0.00%
EU Gas	41.00	0.25	0.61%
Lumber	618.06	0.56	0.09%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14203	0.0051	0.44%
GBPUSD	1.32263	0.0034	0.26%
AUDUSD	0.69144	0.0005	0.07%
NZDUSD	0.56562	0.0008	0.15%
USDJPY	161.608	0.1850	-0.11%
USDCNY	6.80347	0.0020	0.03%
USDCHF	0.80743	0.0028	-0.34%
USDCAD	1.41749	0.0027	-0.19%
USDMXN	17.4472	0.0570	-0.33%
USDINR	94.3380	0.2835	-0.30%
USDBRL	5.16390	0.0304	-0.59%
USDRUB	78.8006	2.9406	3.88%
USDKRW	1534.26	10.6600	-0.69%
DXY	101.102	0.3286	-0.32%
USDTRY	46.6252	0.1206	0.26%
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	Actual	Chg	%Chg
US500	7355.63	2	-0.03%
US30	51950	30	0.06%
US100	29303	137	-0.47%
JP225	69890	2,476	-3.42%
GB100	10490	40	-0.38%
DE40	24719	276	-1.10%
FR40	8376	55	-0.66%
IT40	51210	573	-1.11%
ES35	19453	61	-0.31%
ASX200	8780	31	0.36%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35025	175	0.50%
MOEX	2289	32	1.42%
IBOVESPA	171745	245	-0.14%
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	Actual	Chg	%Chg
Apple	278.09	2.94	1.07%
Tesla	377.20	2.08	0.55%
Microsoft	366.60	13.77	3.90%
Amazon	231.09	4.08	1.80%
Meta	550.80	7.93	1.46%
Nvidia	194.21	1.53	-0.78%
Visa	336.37	5.85	1.77%
JPMorgan	332.48	2.76	-0.82%
Oracle	151.10	1.36	-0.89%
J&J	252.83	7.95	3.25%
SpaceX	152.24	0.76	-0.50%
Exxon Mobil	136.57	0.98	-0.71%
Alphabet	336.42	7.14	-2.08%
Goldman Sachs	1037.21	27.88	-2.62%
Caterpillar	1018.17	38.84	-3.67%
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	Actual	Chg	%Chg
United States	4.3870	0.008	-0.01%
United Kingdom	4.7408	0.033	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8500	0.009	-0.01%
Brazil	14.4250	0.025	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4030	0.021	0.02%
Italy	3.5930	0.009	-0.01%
France	3.5230	0.004	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2410	0.012	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59979	259	0.43%
Ether	1566.19	0.4930	0.03%
Binance	560.9	1.1900	-0.21%
Cardano	0.14548	0.0019	1.34%
Solana	71.3357	3.7458	5.54%
XRP	1.04529	0.0038	0.36%
Polkadot	0.85	0.0051	0.61%
Avalanche	6.28	0.0540	0.87%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.61	0.0047	0.29%
Dai	0.99902	0.0007	-0.07%
Litecoin	41.260	0.3900	0.95%
Uniswap	2.90	0.0213	0.74%
Algorand	0.08	0.0019	-2.26%
Bitcoin Cash	195.67	2.9700	1.54%
More

News

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Sugar Hits 4-week High
TSX Holds Near Flat
Stocks in Croatia Hit 18-year High
Ibovespa Slips as Labor Market Holds ...
The Dow Jones Index Opens 0.53% Lower
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Silver Down About 10% on the Week
Gold Down for 4th Week
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