← Scroll for more →
Financial Statements — TOUR
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.03 | 0.47 | 0.38 | 0.15 | 0.05 |
| Short-term Investments | 0.85 | 0.43 | 0.78 | 0.72 | 0.10 |
| Accounts Receivable | 0.01 | 0.04 | 0.04 | 0.03 | 0.11 |
| Total Current Assets | 0.19 | 1.20 | 0.21 | 0.17 | 0.23 |
| Property, Plant & Equipment | 0.02 | 0.03 | 0.06 | 0.09 | 0.10 |
| Goodwill | -- | 0.12 | 0.00 | 0.02 | 0.04 |
| Intangible Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 |
| Total Non-current Assets | 0.04 | 0.71 | 0.06 | 0.10 | 0.82 |
| Total Assets | 1.60 | 1.91 | 1.96 | 1.88 | 2.30 |
| Accounts Payable | 0.22 | 0.29 | 0.04 | 0.26 | 0.06 |
| Short-term Debt | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Total Current Liabilities | 0.64 | 0.89 | 0.96 | 0.11 | 0.15 |
| Long-term Debt | -- | 0.00 | 0.01 | 0.01 | 0.00 |
| Total Non-current Liabilities | 0.00 | 0.01 | 0.02 | 0.05 | 0.07 |
| Total Liabilities | 0.64 | 0.90 | 0.14 | 0.82 | 1.04 |
| Retained Earnings | (8.32) | (8.05) | (1.14) | (8.03) | (7.83) |
| Total Stockholder Equity | 1.03 | 1.08 | 1.03 | 1.11 | 0.20 |
← Scroll for more columns →