Tuniu Corp Total Liabilities
Tuniu Corp total liabilities. Based on the latest financial reports, Tuniu Corp (TOUR) has total liabilities worth $90.98 Million USD as of June 2026. 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 Tuniu Corp (TOUR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tuniu Corp (2011–2025)
Total liabilities of Tuniu Corp from 2011 to 2025. This chart illustrates how Tuniu Corp's total liabilities have evolved over time, based on quarterly financial data. Explore TOUR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Tuniu Corp Competitors by Total Liabilities
The table below lists competitors of Tuniu Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daebongls.Co.Ltd
KQ:078140
|
Korea | ₩79.34 Billion |
|
JUNGDAWN Co. Ltd
KQ:208140
|
Korea | ₩99.68 Billion |
|
Mccoy Global Inc
TO:MCB
|
Canada | CA$18.05 Million |
|
Bewhere Holdings Inc
V:BEW
|
Canada | CA$4.06 Million |
|
PEDEVCO Corp
NYSE MKT:PED
|
USA | $20.52 Million |
|
Leader Electronics Inc
TW:3058
|
Taiwan | NT$3.49 Billion |
|
CUE Energy Resources Ltd
AU:CUE
|
Australia | AU$66.83 Million |
|
Poalim Ibi
TA:PIU
|
Israel | ILA33.81 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Tuniu Corp'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 TOUR asset base.
Liquidity & Leverage Metrics
Tuniu Corp Total Liabilities Ratios Explained
Tuniu Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tuniu Corp (2011–2025)
The table below shows the annual total liabilities of Tuniu Corp from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $642.28 Million | -28.67% |
| 2024-12-31 | $900.49 Million | -8.17% |
| 2023-12-31 | $980.65 Million | +19.65% |
| 2022-12-31 | $819.58 Million | -21.55% |
| 2021-12-31 | $1.04 Billion | -42.58% |
| 2020-12-31 | $1.82 Billion | -52.71% |
| 2019-12-31 | $3.85 Billion | +22.42% |
| 2018-12-31 | $3.14 Billion | +6.05% |
| 2017-12-31 | $2.96 Billion | -35.34% |
| 2016-12-31 | $4.58 Billion | +19.11% |
| 2015-12-31 | $3.85 Billion | +211.29% |
| 2014-12-31 | $1.24 Billion | +57.69% |
| 2013-12-31 | $784.02 Million | +80.96% |
| 2012-12-31 | $433.26 Million | +72.66% |
| 2011-12-31 | $250.94 Million | -- |
About Tuniu Corp
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