Tuniu Corporation (0TUA) - Total Liabilities
Based on the latest financial reports, Tuniu Corporation (0TUA) has total liabilities worth €641.87 Million EUR (≈ $750.42 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Tuniu Corporation (0TUA) net asset momentum to track the company's year-over-year net asset growth rate.
Tuniu Corporation - Total Liabilities Trend (2016–2025)
This chart illustrates how Tuniu Corporation's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Tuniu Corporation to measure how efficiently the company converts operating cash flow to free cash.
Tuniu Corporation Competitors by Total Liabilities
The table below lists competitors of Tuniu Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG
|
USA | $758.70K |
|
TZ Ltd
AU:TZL
|
Australia | AU$17.89 Million |
|
FG Financial Group
NASDAQ:FGF
|
USA | $23.52 Million |
|
Noronex Ltd
AU:NRX
|
Australia | AU$1.04 Million |
|
Methanor
PA:ALMET
|
France | €35.87K |
|
Adya Inc
V:ADYA
|
Canada | CA$6.40 Million |
|
Peako Ltd
AU:PKO
|
Australia | AU$162.37K |
Liability Composition Analysis (2016–2025)
This chart breaks down Tuniu Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tuniu Corporation (0TUA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tuniu Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tuniu Corporation (2016–2025)
The table below shows the annual total liabilities of Tuniu Corporation from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €641.87 Million ≈ $750.42 Million |
-28.72% |
| 2024-12-31 | €900.49 Million ≈ $1.05 Billion |
-8.17% |
| 2023-12-31 | €980.65 Million ≈ $1.15 Billion |
+19.65% |
| 2022-12-31 | €819.58 Million ≈ $958.18 Million |
-21.55% |
| 2021-12-31 | €1.04 Billion ≈ $1.22 Billion |
-43.43% |
| 2020-12-31 | €1.85 Billion ≈ $2.16 Billion |
-52.47% |
| 2019-12-31 | €3.88 Billion ≈ $4.54 Billion |
+20.94% |
| 2018-12-31 | €3.21 Billion ≈ $3.76 Billion |
+4.96% |
| 2017-12-31 | €3.06 Billion ≈ $3.58 Billion |
-34.52% |
| 2016-12-31 | €4.67 Billion ≈ $5.46 Billion |
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About Tuniu Corporation
Tuniu Corporation, together with its subsidiaries, operates as an online leisure travel company in the People's Republic of China. The company offers various packaged tours, including organized tours that provide pre-arranged itineraries, transportation, accommodation, entertainment, meals, and tour guide services; and self-guided tours consist of flights and hotel bookings, and other optional ad… Read more