Tuniu Short Long Term Debt from 2010 to 2024

TOUR Stock

USD 1.02 0.04 3.77%

Tuniu Corp Short and Long Term Debt yearly trend continues to be relatively stable with very little volatility. Short and Long Term Debt is likely to grow to about 210.4 M this year. Short and Long Term Debt is the total of a company’s short-term and long-term borrowings. View All Fundamentals

Short and Long Term Debt

First Reported

2013-12-31

Previous Quarter

200.4 M

Current Value

7.5 M

Quarterly Volatility

71.1 M

Yuan Drop

Covid

Check Tuniu Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tuniu Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.2 M, Interest Expense of 7 M or Selling General Administrative of 107.6 M, as well as many indicators such as Price To Sales Ratio of 1.27, Dividend Yield of 0.0 or PTB Ratio of 0.54. Tuniu financial statements analysis is a perfect complement when working with Tuniu Corp Valuation or Volatility modules.

Check out the analysis of Tuniu Corp Correlation against competitors.

To learn how to invest in Tuniu Stock, please use our How to Invest in Tuniu Corp guide.

Latest Tuniu Corp's Short Long Term Debt Growth Pattern

Below is the plot of the Short Long Term Debt of Tuniu Corp over the last few years. It is the total of a company’s short-term and long-term borrowings. Tuniu Corp's Short and Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tuniu Corp's overall financial position and show how it may be relating to other accounts over time.

Short Long Term Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Short Long Term Debt

Timeline

Tuniu Short Long Term Debt Regression Statistics

	Arithmetic Mean	82,263,219
	Geometric Mean	0.00
	Coefficient Of Variation	102.44
	Mean Deviation	67,645,363
	Median	70,000,000
	Standard Deviation	84,268,689
	Sample Variance	7101.2T
	Range	221.8M
	R-Value	0.51
	Mean Square Error	5646.9T
	R-Squared	0.26
	Significance	0.05
	Slope	9,637,640
	Total Sum of Squares	99417T

Tuniu Short Long Term Debt History

	2024	210.4 M
	2023	200.4 M
	2022	7.5 M
	2021	221.8 M
	2020	60.7 M
	2019	203.8 M
	2018	49.3 M

Other Fundumenentals of Tuniu Corp

Short Long Term Debt Total

Tuniu Corp Short Long Term Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Good Will	Long Term Investments	Short Long Term Debt	Capital Surpluse	Intangible Assets	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.94	-0.42	-0.27	0.88	0.74	0.99	0.98	0.14	0.59	0.8	0.71	0.79	0.29	0.43	-0.28	0.55	0.92	0.26	0.03	0.21
Total Stockholder Equity	0.97		0.93	-0.4	-0.37	0.82	0.73	0.93	0.96	0.12	0.65	0.84	0.7	0.85	0.14	0.42	-0.24	0.61	0.91	0.18	0.0	0.01
Current Deferred Revenue	0.94	0.93		-0.51	-0.07	0.74	0.63	0.93	0.96	0.03	0.39	0.82	0.54	0.74	0.1	0.31	-0.3	0.35	0.85	0.45	0.24	0.11
Net Debt	-0.42	-0.4	-0.51		-0.44	-0.13	0.11	-0.42	-0.54	0.17	0.12	-0.22	0.18	0.09	0.26	0.39	0.59	0.27	-0.52	-0.53	-0.61	-0.21
Retained Earnings	-0.27	-0.37	-0.07	-0.44		-0.37	-0.43	-0.24	-0.19	-0.42	-0.91	-0.37	-0.73	-0.6	-0.09	-0.43	-0.45	-0.94	-0.24	0.82	0.85	0.4
Accounts Payable	0.88	0.82	0.74	-0.13	-0.37		0.87	0.89	0.79	0.42	0.62	0.55	0.82	0.75	0.42	0.77	-0.07	0.59	0.72	0.15	-0.23	0.21
Net Receivables	0.74	0.73	0.63	0.11	-0.43	0.87		0.72	0.66	0.41	0.6	0.51	0.72	0.83	0.43	0.78	0.04	0.62	0.59	0.08	-0.24	0.16
Total Liab	0.99	0.93	0.93	-0.42	-0.24	0.89	0.72		0.96	0.16	0.55	0.76	0.73	0.74	0.33	0.45	-0.24	0.52	0.9	0.27	0.01	0.22
Total Current Assets	0.98	0.96	0.96	-0.54	-0.19	0.79	0.66	0.96		0.02	0.53	0.84	0.58	0.75	0.19	0.28	-0.38	0.47	0.92	0.32	0.17	0.2
Short Term Debt	0.14	0.12	0.03	0.17	-0.42	0.42	0.41	0.16	0.02		0.45	-0.2	0.51	0.16	0.03	0.57	0.66	0.38	-0.01	-0.31	-0.6	-0.19
Common Stock	0.59	0.65	0.39	0.12	-0.91	0.62	0.6	0.55	0.53	0.45		0.56	0.82	0.74	0.1	0.47	0.21	0.97	0.53	-0.58	-0.66	-0.2
Short Term Investments	0.8	0.84	0.82	-0.22	-0.37	0.55	0.51	0.76	0.84	-0.2	0.56		0.53	0.84	0.12	0.13	-0.25	0.56	0.72	0.09	0.06	-0.03
Property Plant Equipment	0.71	0.7	0.54	0.18	-0.73	0.82	0.72	0.73	0.58	0.51	0.82	0.53		0.75	0.38	0.73	0.34	0.85	0.59	-0.32	-0.64	-0.11
Net Tangible Assets	0.79	0.85	0.74	0.09	-0.6	0.75	0.83	0.74	0.75	0.16	0.74	0.84	0.75		0.17	0.58	0.0	0.76	0.63	-0.07	-0.26	-0.09
Good Will	0.29	0.14	0.1	0.26	-0.09	0.42	0.43	0.33	0.19	0.03	0.1	0.12	0.38	0.17		0.32	-0.01	0.19	0.25	0.07	-0.15	0.64
Long Term Investments	0.43	0.42	0.31	0.39	-0.43	0.77	0.78	0.45	0.28	0.57	0.47	0.13	0.73	0.58	0.32		0.3	0.5	0.24	-0.04	-0.49	-0.03
Short Long Term Debt	-0.28	-0.24	-0.3	0.59	-0.45	-0.07	0.04	-0.24	-0.38	0.66	0.21	-0.25	0.34	0.0	-0.01	0.3		0.29	-0.33	-0.53	-0.67	-0.57
Capital Surpluse	0.55	0.61	0.35	0.27	-0.94	0.59	0.62	0.52	0.47	0.38	0.97	0.56	0.85	0.76	0.19	0.5	0.29		0.52	-0.62	-0.7	-0.24
Intangible Assets	0.92	0.91	0.85	-0.52	-0.24	0.72	0.59	0.9	0.92	-0.01	0.53	0.72	0.59	0.63	0.25	0.24	-0.33	0.52		0.22	0.11	0.16
Net Invested Capital	0.26	0.18	0.45	-0.53	0.82	0.15	0.08	0.27	0.32	-0.31	-0.58	0.09	-0.32	-0.07	0.07	-0.04	-0.53	-0.62	0.22		0.86	0.45
Net Working Capital	0.03	0.0	0.24	-0.61	0.85	-0.23	-0.24	0.01	0.17	-0.6	-0.66	0.06	-0.64	-0.26	-0.15	-0.49	-0.67	-0.7	0.11	0.86		0.36
Capital Stock	0.21	0.01	0.11	-0.21	0.4	0.21	0.16	0.22	0.2	-0.19	-0.2	-0.03	-0.11	-0.09	0.64	-0.03	-0.57	-0.24	0.16	0.45	0.36

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About Tuniu Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Tuniu Corp income statement, its balance sheet, and the statement of cash flows. Tuniu Corp investors use historical funamental indicators, such as Tuniu Corp's Short Long Term Debt, to determine how well the company is positioned to perform in the future. Although Tuniu Corp investors may use each financial statement separately, they are all related. The changes in Tuniu Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tuniu Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tuniu Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tuniu Corp. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Short and Long Term Debt	200.4 M	210.4 M
Short and Long Term Debt Total	218.8 M	149.4 M

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