Tuniu (TOUR) Total Liabilities

: $135.59 Mil (As of Sep. 2023)

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Tuniu's Total Liabilities for the quarter that ended in Sep. 2023 was $135.59 Mil.

Tuniu's quarterly Total Liabilities increased from Mar. 2023 ($129.68 Mil) to Jun. 2023 ($138.94 Mil) but then declined from Jun. 2023 ($138.94 Mil) to Sep. 2023 ($135.59 Mil).

Tuniu's annual Total Liabilities declined from Dec. 2020 ($278.23 Mil) to Dec. 2021 ($164.02 Mil) and declined from Dec. 2021 ($164.02 Mil) to Dec. 2022 ($117.56 Mil).

Tuniu Total Liabilities Historical Data

The historical data trend for Tuniu's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tuniu Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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456.60

548.61

278.23

164.02

117.56

Tuniu Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															152.84	117.56	129.68	138.94	135.59

Tuniu Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tuniu's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	111.064	+	(5.514	+	4.3298697960381E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.981	+	0)
	=	117.56

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	269.365	-	151.806
	=	117.56

Tuniu's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	132.296	+	(2.445	+	-0.000999999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.854	+	0)
	=	135.59

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	288.175	-	152.581
	=	135.59

Tuniu Total Liabilities Related Terms

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Tuniu (TOUR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tuniu Corp (NAS:TOUR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

0TUA:Germany

Address

Tuniu Building, No. 32 Suningdadao, Xuanwu District, Jiangsu Province, Nanjing, CHN, 210042

Website

https://www.tuniu.com

Tuniu Corp is an online leisure travel company. The company is engaged in the provision of travel-related services in the People's Republic of China. It offers a large selection of packaged tours, including organized tours and self-guided tours, as well as travel-related services for leisure travelers. The company's organized tours provide pre-arranged itineraries, transportation, accommodations, entertainment, meals, and tour guide services. Its self-guided tours consist of combinations of flights and hotel bookings and other optional add-ons. All the company's revenues are derived from within the People's Republic of China.