Tuniu Corp: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2011-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.

Coverage by original unit

• CNY: 2011-12-31 to 2025-12-31.
• USD: 2013-12-31 to 2025-12-31.

These are separate reported series. A newer period in one unit does not update another unit’s history or establish a currency conversion.

Selected filing history

Related financial histories

• Tuniu Corp: total assets
• Tuniu Corp: total liabilities
• Tuniu Corp: stockholders equity
• Tuniu Corp: net income or loss
• Tuniu Corp: operating cash flow
• Tuniu Corp: revenue
• Tuniu Corp: contract revenue excluding tax
• Tuniu Corp: financing cash flow
• Tuniu Corp: investing cash flow
• Tuniu Corp: retained earnings or deficit
• Tuniu Corp: basic weighted-average shares
• Tuniu Corp: diluted weighted-average shares
• Tuniu Corp: basic earnings per share
• Tuniu Corp: diluted earnings per share
• Tuniu Corp: income tax expense or benefit
• Tuniu Corp: net property, plant and equipment
• Tuniu Corp: share-based compensation expense
• Tuniu Corp: operating income or loss
• Tuniu Corp: current assets
• Tuniu Corp: interest expense
• Tuniu Corp: current liabilities
• Tuniu Corp: current accounts payable
• Tuniu Corp: goodwill carrying amount
• Tuniu Corp: net finite-lived intangible assets
• Tuniu Corp: net current accounts receivable
• Tuniu Corp: common-stock repurchase payments
• Tuniu Corp: operating expenses
• Tuniu Corp: gross profit
• Tuniu Corp: research and development expense

Inspect the source

Entity

Tuniu Corp / CIK 0001597095

Captured

2026-09-20T09:24:51.372Z

SEC response SHA-256

763b3bffaca11a61192342275247fee63efb06da2be87e1c65ecd5829a0c483e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001597095.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))