Page 7 - (Financial Tables Follow)

 

 

(Financial Tables Follow)

 

Tuniu Corporation
Unaudited Condensed Consolidated Balance Sheets
 
    December 31, 2014     December 31, 2015     December 31, 2015  
    RMB     RMB     US$  
                   
ASSETS                  
Current assets                  
Cash and cash equivalents     1,457,722,376       2,101,217,191       324,372,039  
Restricted cash     44,030,000       338,996,563       52,332,051  
Short-term investments     468,570,000       1,226,415,143       189,325,873  
Accounts receivable, net     8,644,481       116,669,414       18,010,654  
Prepayments and other current assets     575,296,906       1,756,055,244       271,088,216  
Total current assets     2,554,263,763       5,539,353,555       855,128,833  
                         
Non-current assets                        
Property and equipment, net     72,310,290       145,190,451       22,413,543  
Intangible assets     3,075,465       715,547,628       110,461,519  
Goodwill     -       136,569,242       21,082,658  
Other non-current assets     15,367,814       649,480,686       100,262,541  
Total non-current assets     90,753,569       1,646,788,007       254,220,261  
Total assets     2,645,017,332       7,186,141,562       1,109,349,094  
                         
LIABILITIES AND SHAREHOLDERS' EQUITY                        
Current liabilities                        
Accounts payable     382,704,323       796,069,275       122,891,919  
Salary and welfare payable     78,739,361       147,389,353       22,752,995  
Taxes payable     3,884,044       8,429,480       1,301,287  
Advances from customers     638,827,791       1,223,313,130       188,847,005  
Accrued expenses and other current liabilities     109,860,116       1,615,431,000       249,379,575  
Total current liabilities     1,214,015,635       3,790,632,238       585,172,781  
Non-current liabilities     22,278,479       57,784,885       8,920,449  
Total liabilities     1,236,294,114       3,848,417,123       594,093,230  
                         
Shareholders' equity                        
Ordinary shares     121,068       181,341       27,994  
Additional paid-in capital     2,298,726,639       5,482,636,908       846,373,292  
Accumulated other comprehensive
loss / (income)
    (21,080,728 )     167,024,922       25,784,205  
Accumulated deficit     (869,043,761 )     (2,328,422,405 )     (359,446,480 )
Total Tuniu's shareholders' equity     1,408,723,218       3,321,420,766       512,739,011  
Noncontrolling interests     -       16,303,673       2,516,853  
Total Shareholders' equity     1,408,723,218       3,337,724,439       515,255,864  
Total liabilities and shareholders' equity     2,645,017,332       7,186,141,562       1,109,349,094