Tuniu Corp (TOUR): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.673.237,82 | 1.981.078 | 2.011.499 | 1.927.608 | 2.313.812 | 3.204.107 | 6.558.410 | 6.493.434 | 6.558.888 | 9.065.813 | 7.169.837,889 | 2.645.017,332 | 1.075.372,776 | 502.838,425 | 427.766,482 |
▸ Umlaufvermögen | 1.297.664,814 | 1.203.396 | 1.508.118 | 1.199.968 | 1.475.442 | 2.284.525 | 3.823.276 | 4.407.888 | 5.089.303 | 7.505.817 | 5.539.353,555 | 2.554.263,763 | 1.043.864,169 | 469.387,826 | 401.917,645 |
▹ Cash und kurzfristige Finanzanlagen | 1.071.836,097 | 897.827 | 1.156.879 | 878.248 | 964.978 | 1.567.208 | 1.600.849 | 1.419.567 | 3.600.072 | 5.138.261 | 3.327.632,334 | 1.926.292,376 | 746.402,835 | 329.237,536 | 332.100,808 |
▹ Inventar | - | - | 208.501 | 44.052 | 122.563 | 50.566 | 327.052 | 270.670 | 91.810 | 124.561 | 338.996,563 | 44.030 | 283.668,87 | 126.936,975 | 63.408,57 |
▹ Forderungen | 110.431 | 116.495 | 51.148 | 34.674 | 126.910 | 288.047 | 800.045 | 1.368.644 | 538.721 | 626.003 | 172.394 | 8.644,481 | 1.651,087 | 6.356,752 | 1.973,418 |
▹ Sonstiges Umlaufvermögen | 115.397,717 | 189.074 | 91.590 | 242.994 | 260.991 | 378.704 | 1.095.330 | 1.349.007 | 858.700 | 1.616.992 | 1.700.330,658 | 575.296,906 | 12.141,377 | 6.856,563 | 4.434,849 |
▸ Anlagevermögen | 375.573,006 | 777.682 | 503.381 | 727.640 | 838.370 | 919.582 | 2.735.134 | 2.085.546 | 1.469.585 | 1.559.996 | 1.630.484,334 | 90.753,569 | 31.508,607 | 33.450,599 | 25.848,837 |
▹ Sachanlagen | 25.749,382 | 42.115 | 69.963 | 118.386 | 146.274 | 153.990 | 329.179 | 187.360 | 148.278 | 177.817 | 145.190,451 | 72.310,29 | 24.851,303 | 28.782,865 | 21.381,878 |
▹ Langfristige Finanzanlagen | 227.012 | 534.041 | 209.819 | 230.562 | 201.947 | 266.866 | 1.305.612 | 1.302.506 | 484.991 | 58.764 | - | 39,772 | 59.000 | - | - |
▹ Sonstiges Anlagevermögen | 122.811,624 | 201.526 | 223.599 | 378.692 | 490.149 | 498.726 | 1.100.343 | 595.680 | 836.316 | 1.323.415 | 1.485.293,883 | 18.403,507 | -52.342,696 | 4.667,734 | 4.466,959 |
Fremdkapital | 642.280,735 | 900.487 | 980.649 | 819.584 | 1.044.668 | 1.819.428 | 3.847.781 | 3.143.071 | 2.963.777 | 4.583.877 | 3.848.417,123 | 1.236.294,114 | 784.017,048 | 433.262,194 | 250.938,007 |
▸ Kurzfristige Verbindlichkeiten | 636.720,199 | 893.656 | 958.879 | 774.304 | 979.013 | 1.744.569 | 3.748.769 | 3.102.655 | 2.921.296 | 4.528.949 | 3.790.632,238 | 1.214.015,635 | 764.147,046 | 422.223,308 | 248.730,23 |
▹ Kurzfristige Finanzverbindlichkeiten | 107.067 | 191.644 | 200.362 | 7.517 | 221.806 | 60.679 | 203.845 | 49.312 | - | - | - | 47,187 | 70.000 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 219.579,737 | 290.112 | 317.104 | 265.765 | 387.486 | 724.936 | 1.341.718 | 1.382.769 | 852.500 | 1.022.704 | 767.307 | 382.704,323 | 288.964,931 | 127.240,021 | 55.821,997 |
▹ Sonstige kurzfristige Verbindlichkeiten | 310.073,462 | 411.900 | 441.413 | 501.022 | 369.721 | 958.954 | 2.203.206 | 1.670.574 | 2.068.796 | 3.506.245 | 3.023.325,238 | 831.264,125 | 405.182,115 | 294.983,287 | 192.908,233 |
▸ Langfristige Verbindlichkeiten | 5.560,536 | 6.831 | 21.770 | 45.280 | 65.655 | 74.859 | 99.012 | 40.416 | 42.481 | 54.928 | 57.784,885 | 22.278,479 | 19.870,002 | 11.038,886 | 2.207,777 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 10.395 | 11.959 | 14.344 | 22.577 | 9.689 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.560,536 | 6.831 | 11.375 | 33.321 | 51.311 | 52.282 | 89.323 | 40.416 | 42.481 | 54.928 | 57.784,885 | 22.278,479 | 19.870,002 | 11.038,886 | 2.207,777 |
Finanzverschuldung gesamt | 111.430 | 191.644 | 218.814 | 258.397 | 291.538 | 617.887 | 862.742 | 206.879 | 18.748 | 11.006 | 91.575 | 167.046,356 | 70.000 | - | - |
Eigenkapital | 1.030.957,085 | 1.080.591 | 1.030.850 | 1.108.024 | 1.269.144 | 1.384.679 | 2.710.629 | 3.350.363 | 3.595.111 | 4.481.936 | 3.321.420,766 | 1.408.723,218 | 291.355,728 | 69.576,231 | 176.828,475 |
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