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20-F

Annual Report (Foreign)

Tuniu Corp TOUR

0001104659-26-045132

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Filed
Apr 20, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 342.96M sh
Shares Diluted FY 2025 · Dec 31, 2024 363.72M sh
Shares Diluted FY 2025 · Dec 31, 2023 371.45M sh
Shares Outstanding FY 2025 · Dec 31, 2025 327.63M sh
Shares Outstanding restated FY 2025 · Dec 31, 2024 351.16M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $7.32M
Stock Repurchased FY 2025 · Dec 31, 2025 ¥51.21M
Stock Repurchased FY 2025 · Dec 31, 2024 ¥44.89M
Dividends Paid FY 2025 · Dec 31, 2025 $4.26M
Dividends Paid FY 2025 · Dec 31, 2025 ¥29.79M
Capex FY 2025 · Dec 31, 2025 $1.02M
Capex FY 2025 · Dec 31, 2025 ¥7.12M
Capex FY 2025 · Dec 31, 2024 ¥11.81M
Capex FY 2025 · Dec 31, 2023 ¥9.79M
Operating Cash Flow FY 2025 · Dec 31, 2025 −$15.6M
Operating Cash Flow FY 2025 · Dec 31, 2025 −¥109.07M
Operating Cash Flow FY 2025 · Dec 31, 2024 ¥96.28M
Operating Cash Flow FY 2025 · Dec 31, 2023 ¥232.84M
Short Term Debt FY 2025 · Dec 31, 2025 $5K
Short Term Debt FY 2025 · Dec 31, 2025 ¥35K
Short Term Debt FY 2025 · Dec 31, 2024 ¥36K
Short Term Investments FY 2025 · Dec 31, 2025 $122.08M
Short Term Investments FY 2025 · Dec 31, 2025 ¥853.7M
Short Term Investments FY 2025 · Dec 31, 2024 ¥432.82M
Cash And Equivalents FY 2025 · Dec 31, 2025 $29.63M
Cash And Equivalents FY 2025 · Dec 31, 2025 ¥207.23M
Cash And Equivalents FY 2025 · Dec 31, 2024 ¥465M
Cash And Equivalents FY 2025 · Dec 31, 2023 ¥378.99M
Stockholders Equity FY 2025 · Dec 31, 2025 $147.33M
Stockholders Equity FY 2025 · Dec 31, 2025 ¥1.03B
Stockholders Equity FY 2025 · Dec 31, 2024 ¥1.08B
Current Liabilities FY 2025 · Dec 31, 2025 $90.99M
Current Liabilities FY 2025 · Dec 31, 2025 ¥636.32M
Current Liabilities FY 2025 · Dec 31, 2024 ¥893.66M
Total Liabilities FY 2025 · Dec 31, 2025 $91.79M
Total Liabilities FY 2025 · Dec 31, 2025 ¥641.87M
Total Liabilities FY 2025 · Dec 31, 2024 ¥900.49M
Current Assets FY 2025 · Dec 31, 2025 $185.45M
Current Assets FY 2025 · Dec 31, 2025 ¥1.3B
Current Assets FY 2025 · Dec 31, 2024 ¥1.2B
Total Assets FY 2025 · Dec 31, 2025 $228.79M
Total Assets FY 2025 · Dec 31, 2025 ¥1.6B
Total Assets FY 2025 · Dec 31, 2024 ¥1.91B
Eps Diluted FY 2025 · Dec 31, 2025 $0.01
Eps Diluted FY 2025 · Dec 31, 2025 ¥0.09
Eps Diluted FY 2025 · Dec 31, 2024 ¥0.21
Eps Diluted FY 2025 · Dec 31, 2023 −¥0.27
Eps Basic FY 2025 · Dec 31, 2025 $0.01
Eps Basic FY 2025 · Dec 31, 2025 ¥0.09
Eps Basic FY 2025 · Dec 31, 2024 ¥0.21
Eps Basic FY 2025 · Dec 31, 2023 −¥0.27
Sga Expense FY 2025 · Dec 31, 2025 $10.27M
Sga Expense FY 2025 · Dec 31, 2025 ¥71.85M
Sga Expense FY 2025 · Dec 31, 2024 ¥87.66M
Sga Expense FY 2025 · Dec 31, 2023 ¥113.22M
Rd Expense FY 2025 · Dec 31, 2025 $8.43M
Rd Expense FY 2025 · Dec 31, 2025 ¥58.98M
Rd Expense FY 2025 · Dec 31, 2024 ¥52.68M
Rd Expense FY 2025 · Dec 31, 2023 ¥56.97M
Net Income FY 2025 · Dec 31, 2025 $4.45M
Net Income FY 2025 · Dec 31, 2025 ¥31.13M
Net Income FY 2025 · Dec 31, 2024 ¥77.17M
Net Income FY 2025 · Dec 31, 2023 −¥99.29M
Operating Income FY 2025 · Dec 31, 2025 $1.61M
Operating Income FY 2025 · Dec 31, 2025 ¥11.24M
Operating Income FY 2025 · Dec 31, 2024 ¥63.26M
Operating Income FY 2025 · Dec 31, 2023 −¥101.86M
Gross Profit FY 2025 · Dec 31, 2025 $47.9M
Gross Profit FY 2025 · Dec 31, 2025 ¥334.98M
Gross Profit FY 2025 · Dec 31, 2024 ¥358.03M
Gross Profit FY 2025 · Dec 31, 2023 ¥293.69M
Cost Of Revenue FY 2025 · Dec 31, 2025 $34.75M
Cost Of Revenue FY 2025 · Dec 31, 2025 ¥242.99M
Cost Of Revenue FY 2025 · Dec 31, 2024 ¥155.59M
Cost Of Revenue FY 2025 · Dec 31, 2023 ¥147.58M
Revenue FY 2025 · Dec 31, 2025 $82.65M
Revenue FY 2025 · Dec 31, 2025 ¥577.97M
Revenue FY 2025 · Dec 31, 2024 ¥513.62M
Revenue FY 2025 · Dec 31, 2023 ¥441.27M