Tuniu Corporation (0TUA) - Total Liabilities

Latest as of December 2025: €641.87 Million EUR ≈ $750.42 Million USD

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. Explore 0TUA long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 0TUA total asset value.

Tuniu Corporation Competitors by Total Liabilities

The table below lists competitors of Tuniu Corporation ranked by their total liabilities.

Company	Country	Total Liabilities
Trellidor Holdings Ltd JSE:TRL	South Africa	ZAC104.77 Million
North Atlantic Smaller Companies Investment Trust PLC LSE:NAS	UK	GBX3.04 Million
FG Financial Group NASDAQ:FGF	USA	$23.52 Million
Noronex Ltd AU:NRX	Australia	AU$1.04 Million
Oi S.A SA:OIBR3	Brazil	R$34.20 Billion
Adya Inc V:ADYA	Canada	CA$6.40 Million
Millennium Silver Corp V:MSC	Canada	CA$116.02K

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. See 0TUA net asset quality score to measure how much of total assets are equity-financed.

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	--

About Tuniu Corporation

F:0TUA Germany Travel Services

Market Cap

$51.70 Million

€44.22 Million EUR

Market Cap Rank

#28201 Global

#2419 in Germany

Share Price

€4.30

Change (1 day)

+0.94%

52-Week Range

€0.48 - €5.82

All Time High

€15.91