| Dec'17 | Dec'16 | Dec'15 | Dec'14 | |||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
74,405 | 156,306 | 324,372 | 234,942 | |||
Restricted cash | ||||||
14,111 | 17,941 | 52,332 | 7,096 | |||
Short-term investments | ||||||
474,100 | 519,012 | 189,326 | 75,519 | |||
Accounts receivable, net | ||||||
44,054 | 31,735 | 17,483 | 1,393 | |||
Amounts due from related parties | ||||||
26,333 | 56,219 | 9,263 | - | |||
Prepayments and other current assets | ||||||
144,393 | 235,104 | 262,353 | 92,721 | |||
Yield enhancement products and accrued interest | ||||||
4,816 | 64,745 | - | - | |||
Total current assets | ||||||
782,212 | 1,081,062 | 855,129 | 411,672 | |||
Non-current assets | ||||||
Long term investments | ||||||
74,542 | 8,464 | - | - | |||
Property and equipment, net | ||||||
22,790 | 25,611 | 22,414 | 11,654 | |||
Intangible assets, net | ||||||
70,798 | 85,304 | 110,462 | - | |||
Goodwill | ||||||
22,692 | 21,264 | 21,083 | - | |||
Yield enhancement products over one year and accrued interest | ||||||
26,206 | 81,037 | - | - | |||
Other non-current assets | ||||||
24,047 | 6,693 | 100,261 | 2,972 | |||
Long-term amounts due from related parties | ||||||
0 | 9,348 | - | - | |||
Total non-current assets | ||||||
241,075 | 237,721 | 254,220 | 14,626 | |||
Total assets | ||||||
1,023,287 | 1,318,783 | 1,109,349 | 426,299 | |||
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | ||||||
Current liabilities (including current liabilities of the Affiliated Entities without recourse to the Company amounting to RMB4,340,394 and RMB 2,453,662, as of December 31, 2016 and 2017, respectively): | ||||||
Accounts payable | ||||||
131,027 | 126,657 | 118,452 | 61,680 | |||
Amounts due to related parties | ||||||
13,360 | 4,685 | 4,440 | - | |||
Salary and welfare payable | ||||||
28,828 | 27,719 | 22,753 | 12,690 | |||
Taxes payable | ||||||
4,924 | 1,673 | 1,301 | 625 | |||
Advances from customers | ||||||
186,068 | 281,112 | 188,847 | 102,960 | |||
Accrued expenses and other current liabilities | ||||||
57,435 | 84,876 | 249,380 | 17,706 | |||
Amount due to the individual investors of yield enhancement products | ||||||
27,354 | 125,582 | - | - | |||
Total current liabilities | ||||||
448,996 | 652,304 | 585,173 | 195,663 | |||
Non-current liabilities | ||||||
Deferred tax liabilities | ||||||
3,249 | 3,378 | - | - | |||
Other non-current liabilities | ||||||
3,280 | 4,533 | - | - | |||
Total non-current liabilities | ||||||
6,529 | 7,911 | 8,920 | 3,590 | |||
Total liabilities | ||||||
455,525 | 660,215 | 594,093 | 199,254 | |||
Commitments and contingencies (Note 19) | ||||||
0 | 0 | 0 | 0 | |||
Redeemable noncontrolling interests | ||||||
14,865 | 12,973 | - | - | |||
Equity | ||||||
Ordinary shares (US$0.0001 par value; 1,000,000,000 shares (including 780,000,000 Class A shares, 120,000,000 Class B shares and 100,000,000 shares to be designated by the Board of Directors) authorized as of December 31, 2016 and 2017; 379,470,757 shares (including 362,097,257 Class A shares and 17,373,500 Class B shares) and 388,918,015 shares (including 371,544,515 Class A shares and 17,373,500 Class B shares) issued and outstanding as of December 31, 2016 and 2017, respectively) | ||||||
38 | 35 | 28 | 19 | |||
Less: Treasury stock | ||||||
28,498 | 2,839 | - | - | |||
Additional paid-in capital | ||||||
1,385,395 | 1,275,528 | 846,373 | - | |||
Additional paid-in capital | ||||||
- | - | - | 370,487 | |||
Accumulated other comprehensive income | ||||||
41,865 | 57,745 | 25,784 | -3,397 | |||
Accumulated deficit | ||||||
-846,241 | -684,936 | -359,446 | -140,064 | |||
Total Tuniu Corporation shareholders' equity | ||||||
552,559 | 645,533 | 512,739 | 227,044 | |||
Noncontrolling interests | ||||||
338 | 62 | 2,517 | - | |||
Total equity | ||||||
552,897 | 645,595 | 515,256 | - | |||
Total liabilities, redeemable noncontrolling interests and equity | ||||||
1,023,287 | 1,318,783 | 1,109,349 | 426,299 | |||