Tuniu Corporation (0TUA) - Total Liabilities

Latest as of June 2025: €884.30 Million EUR ≈ $1.03 Billion USD

Based on the latest financial reports, Tuniu Corporation (0TUA) has total liabilities worth €884.30 Million EUR (≈ $1.03 Billion USD) as of June 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 cash flow metrics to assess how effectively this company generates cash.

Tuniu Corporation - Total Liabilities Trend (2016–2024)

This chart illustrates how Tuniu Corporation's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Tuniu Corporation stock valuation.

Tuniu Corporation Competitors by Total Liabilities

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

Company Country Total Liabilities
Westwater Resources Inc
NYSE MKT:WWR
USA $13.00 Million
Hipages Group Holdings Ltd
AU:HPG
Australia AU$24.56 Million
Elron Electronic Industries Ltd
TA:ELRN
Israel ILA13.15 Million
Fortress Biotech Inc
NASDAQ:FBIO
USA $123.36 Million
Suominen Oyj
HE:SUY1V
Finland €177.19 Million
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
Turkey TL3.74 Billion
Seoul Auction Co. Ltd
KQ:063170
Korea ₩118.07 Billion
MPH Health Care AG
F:93M1
Germany €13.72 Million

Liability Composition Analysis (2016–2024)

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.63 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 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 (2016–2024)

The table below shows the annual total liabilities of Tuniu Corporation from 2016 to 2024.

Year Total Liabilities Change
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

F:0TUA Germany Travel Services
Market Cap
$75.01 Million
€64.16 Million EUR
Market Cap Rank
#20306 Global
#1845 in Germany
Share Price
€0.58
Change (1 day)
-3.96%
52-Week Range
€0.48 - €0.86
All Time High
€15.91
About

Tuniu Corporation, together with its subsidiaries, operates as an online leisure travel company in the People's Republic of China and Hong Kong. The company offers various packaged tours, including organized and self-guided tours; and other travel-related services, such as tourist attraction tickets, visa application services, accommodation reservation, and hotel booking services, as well as air … Read more