Atour Lifestyle Holdings Limited (ATAT)
NASDAQ: ATAT · Real-Time Price · USD
38.08
+0.74 (1.98%)
Apr 29, 2026, 1:21 PM EDT - Market open
Atour Lifestyle Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 3,304 | 3,618 | 2,841 | 1,589 | 1,039 | Upgrade
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| Short-Term Investments | 2,577 | 1,276 | 754.13 | 159.97 | 2.9 | Upgrade
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| Cash & Short-Term Investments | 5,881 | 4,894 | 3,595 | 1,749 | 1,041 | Upgrade
|
| Cash Growth | 20.16% | 36.14% | 105.53% | 67.95% | 25.45% | Upgrade
|
| Accounts Receivable | 341.45 | 188.98 | 167.29 | 141.44 | 107.13 | Upgrade
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| Other Receivables | 249.48 | 178.36 | 130.3 | 73.69 | 74.24 | Upgrade
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| Receivables | 590.92 | 367.33 | 297.58 | 215.13 | 181.37 | Upgrade
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| Inventory | 368.66 | 223.73 | 138.71 | 63.45 | 70.82 | Upgrade
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| Prepaid Expenses | 3 | 3.28 | 9.33 | 9.45 | 12.11 | Upgrade
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| Other Current Assets | 511.66 | 227.24 | 201.03 | 87.5 | 110.43 | Upgrade
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| Total Current Assets | 7,355 | 5,716 | 4,242 | 2,125 | 1,416 | Upgrade
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| Property, Plant & Equipment | 1,334 | 1,717 | 1,979 | 2,292 | 439.02 | Upgrade
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| Goodwill | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | Upgrade
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| Other Intangible Assets | 4.71 | 6.37 | 4.25 | 5.54 | 3.82 | Upgrade
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| Long-Term Accounts Receivable | 31.75 | 33.93 | 54.45 | 58.29 | 62.62 | Upgrade
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| Long-Term Deferred Tax Assets | 253.6 | 230.88 | 144.95 | 112.53 | 122.71 | Upgrade
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| Long-Term Deferred Charges | 134.27 | 119.41 | 98.22 | 67.27 | 97.53 | Upgrade
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| Other Long-Term Assets | 36.37 | 38.47 | 47.44 | 83.99 | 85.79 | Upgrade
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| Total Assets | 9,168 | 7,879 | 6,587 | 4,762 | 2,245 | Upgrade
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| Accounts Payable | 824.88 | 695.88 | 595.65 | 187.91 | 163.05 | Upgrade
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| Accrued Expenses | 487.31 | 362.38 | 322.75 | 139.06 | 117.36 | Upgrade
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| Short-Term Debt | 250 | 60 | 70 | 142.83 | 64.81 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 29.13 | 1 | Upgrade
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| Current Portion of Leases | 230.2 | 291 | 295.72 | 319.6 | - | Upgrade
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| Current Income Taxes Payable | 312.3 | 221.65 | 136.2 | 31.34 | 46.18 | Upgrade
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| Current Unearned Revenue | 701.15 | 453.99 | 406.07 | 203 | 233.74 | Upgrade
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| Other Current Liabilities | 919.65 | 745.32 | 551.46 | 294.76 | 425.26 | Upgrade
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| Total Current Liabilities | 3,725 | 2,830 | 2,378 | 1,348 | 1,051 | Upgrade
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| Long-Term Debt | 2 | 2 | 2 | 2 | 43.63 | Upgrade
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| Long-Term Leases | 1,043 | 1,380 | 1,583 | 1,805 | - | Upgrade
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| Long-Term Unearned Revenue | 526.44 | 475.33 | 369.46 | 277.84 | 267.91 | Upgrade
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| Other Long-Term Liabilities | 290.06 | 245.57 | 194.45 | 141.76 | 317.61 | Upgrade
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| Total Liabilities | 5,587 | 4,933 | 4,527 | 3,575 | 1,681 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.3 | 0.29 | 0.27 | Upgrade
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| Additional Paid-In Capital | 1,758 | 1,608 | 1,556 | 1,286 | 764.5 | Upgrade
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| Retained Earnings | 2,196 | 1,347 | 507.23 | -78.3 | -176.4 | Upgrade
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| Treasury Stock | -326.4 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -34.31 | 1.39 | 4.77 | -10.87 | -8.95 | Upgrade
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| Total Common Equity | 3,593 | 2,956 | 2,068 | 1,197 | 579.43 | Upgrade
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| Minority Interest | -12.68 | -10.34 | -7.98 | -9.9 | -14.81 | Upgrade
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| Shareholders' Equity | 3,581 | 2,946 | 2,060 | 1,187 | 564.62 | Upgrade
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| Total Liabilities & Equity | 9,168 | 7,879 | 6,587 | 4,762 | 2,245 | Upgrade
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| Total Debt | 1,525 | 1,733 | 1,951 | 2,299 | 109.44 | Upgrade
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| Net Cash (Debt) | 4,356 | 3,161 | 1,644 | -549.82 | 932.05 | Upgrade
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| Net Cash Growth | 37.79% | 92.29% | - | - | 31.50% | Upgrade
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| Net Cash Per Share | 31.17 | 22.73 | 11.89 | -4.32 | 8.65 | Upgrade
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| Filing Date Shares Outstanding | 137.46 | 137.6 | 137.6 | 131.12 | 125.66 | Upgrade
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| Total Common Shares Outstanding | 137.46 | 137.6 | 137.6 | 131.12 | 125.66 | Upgrade
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| Working Capital | 3,630 | 2,886 | 1,864 | 777.05 | 364.83 | Upgrade
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| Book Value Per Share | 26.14 | 21.48 | 15.03 | 9.13 | 4.61 | Upgrade
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| Tangible Book Value | 3,571 | 2,932 | 2,046 | 1,174 | 558.16 | Upgrade
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| Tangible Book Value Per Share | 25.98 | 21.31 | 14.87 | 8.96 | 4.44 | Upgrade
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| Machinery | 339 | 352.18 | 421.21 | 420 | 407.26 | Upgrade
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| Leasehold Improvements | 322.49 | 365.33 | 412.41 | 443.7 | 452.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.