Atour Lifestyle Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,048	2,841	1,589	1,039	824.55
Short-Term Investments	711.53	751.79	157.81	0	15
Cash & Cash Equivalents	3,760	3,593	1,747	1,039	839.55
Cash Growth	76.25%	105.65%	68.21%	23.71%	-
Receivables	299.64	278	186.33	151.9	173.73
Inventory	105.71	119.08	57.46	58.58	30.34
Other Current Assets	270.54	251.9	133.9	167.16	126.27
Total Current Assets	4,436	4,242	2,125	1,416	1,170
Property, Plant & Equipment	1,942	1,979	2,292	439.02	467.45
Long-Term Investments	0.95	0.95	0.95	0.95	8.59
Goodwill and Intangibles	21.69	21.69	22.98	21.27	20.77
Other Long-Term Assets	359.71	344.11	321.14	367.7	319.01
Total Long-Term Assets	2,325	2,345	2,637	828.93	815.82
Total Assets	6,761	6,587	4,762	2,245	1,986
Accounts Payable	445.49	595.65	187.91	163.05	85.76
Deferred Revenue	781.81	775.52	480.84	501.64	415.87
Current Debt	406.11	365.72	491.56	65.81	90.27
Other Current Liabilities	661.36	640.96	187.32	320.89	306.58
Total Current Liabilities	2,295	2,378	1,348	1,051	898.48
Long-Term Debt	1,527	1,585	1,807	43.63	31.17
Other Long-Term Liabilities	610.36	563.91	419.6	585.52	490.27
Total Long-Term Liabilities	2,137	2,149	2,227	629.15	521.44
Total Liabilities	4,432	4,527	3,575	1,681	1,420
Total Debt	1,933	1,951	2,299	109.44	121.43
Debt Growth	-15.09%	-15.14%	2000.69%	-9.88%	-
Retained Earnings	764.38	507.23	-78.3	-176.4	-306.34
Comprehensive Income	12.28	4.77	-10.87	-8.95	0
Shareholders' Equity	2,336	2,068	1,197	579.43	-306.17
Net Cash / Debt	1,827	1,642	-551.99	929.15	718.11
Net Cash / Debt Growth	-	-	-	29.39%	-
Net Cash Per Share	4.39	3.96	-1.45	2.88	4.19
Working Capital	2,141	1,864	777.05	364.83	271.41
Book Value Per Share	16.97	15.29	9.47	5.38	-5.35

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).