Tuniu Corporation Total Liabilities

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

Tuniu Corporation 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. Check 0TUA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tuniu Corporation (2016–2025)

Total liabilities of Tuniu Corporation from 2016 to 2025. This chart illustrates how Tuniu Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore 0TUA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Tuniu Corporation Competitors by Total Liabilities

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

Company Country Total Liabilities
Slam Exploration Ltd.
V:SXL
Canada CA$391.43K
Middle Island Resources Ltd
AU:MDI
Australia AU$177.43K
Ynvisible Interactive Inc
V:YNV
Canada CA$1.46 Million
FG Financial Group
NASDAQ:FGF
USA $23.52 Million
ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA
India Rs92.55 Million
Oi S.A
SA:OIBR3
Brazil R$34.20 Billion
Adya Inc
V:ADYA
Canada CA$6.40 Million
ITM Power
LSE:ITM
UK GBX129.61 Million

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 complete balance sheet picture, see balance sheet size of Tuniu Corporation.

Liquidity & Leverage Metrics

Tuniu Corporation Total Liabilities Ratios Explained

Tuniu Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

F:0TUA Germany Travel Services
Market Cap
$51.70 Million
€44.22 Million EUR
Market Cap Rank
#28044 Global
#2403 in Germany
Share Price
€4.30
Change (1 day)
+0.94%
52-Week Range
€0.48 - €5.82
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. 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