Atour Lifestyle Holdings Limited (ATAT)

NASDAQ: ATAT · Real-Time Price · USD

36.57

-0.97 (-2.58%)

At close: Apr 9, 2026, 4:00 PM EDT

39.35

+2.78 (7.60%)

After-hours: Apr 9, 2026, 5:32 PM EDT

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
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
Cash & Equivalents	3,304	3,618	2,841	1,589	1,039
Short-Term Investments	2,563	1,276	754.13	159.97	2.9
Cash & Short-Term Investments	5,867	4,894	3,595	1,749	1,041
Cash Growth	19.87%	36.14%	105.53%	67.95%	25.45%
Accounts Receivable	341.45	188.98	167.29	141.44	107.13
Other Receivables	192.29	178.36	130.3	73.69	74.24
Receivables	533.74	367.33	297.58	215.13	181.37
Inventory	278.8	223.73	138.71	63.45	70.82
Prepaid Expenses	-	3.28	9.33	9.45	12.11
Other Current Assets	675.97	227.24	201.03	87.5	110.43
Total Current Assets	7,355	5,716	4,242	2,125	1,416
Property, Plant & Equipment	1,334	1,717	1,979	2,292	439.02
Goodwill	17.45	17.45	17.45	17.45	17.45
Other Intangible Assets	4.71	6.37	4.25	5.54	3.82
Long-Term Accounts Receivable	-	33.93	54.45	58.29	62.62
Long-Term Deferred Tax Assets	253.6	230.88	144.95	112.53	122.71
Long-Term Deferred Charges	134.27	119.41	98.22	67.27	97.53
Other Long-Term Assets	68.13	38.47	47.44	83.99	85.79
Total Assets	9,168	7,879	6,587	4,762	2,245
Accounts Payable	824.88	695.88	595.65	187.91	163.05
Accrued Expenses	1,407	362.38	322.75	139.06	117.36
Short-Term Debt	250	60	70	142.83	64.81
Current Portion of Long-Term Debt	-	-	-	29.13	1
Current Portion of Leases	230.2	291	295.72	319.6	-
Current Income Taxes Payable	312.3	221.65	136.2	31.34	46.18
Current Unearned Revenue	701.15	453.99	406.07	203	233.74
Other Current Liabilities	-	745.32	551.46	294.76	425.26
Total Current Liabilities	3,725	2,830	2,378	1,348	1,051
Long-Term Debt	2	2	2	2	43.63
Long-Term Leases	1,043	1,380	1,583	1,805	-
Long-Term Unearned Revenue	526.44	475.33	369.46	277.84	267.91
Other Long-Term Liabilities	290.06	245.57	194.45	141.76	317.61
Total Liabilities	5,587	4,933	4,527	3,575	1,681
Common Stock	0.3	0.3	0.3	0.29	0.27
Additional Paid-In Capital	1,758	1,608	1,556	1,286	764.5
Retained Earnings	2,196	1,347	507.23	-78.3	-176.4
Treasury Stock	-326.4	-	-	-	-
Comprehensive Income & Other	-34.31	1.39	4.77	-10.87	-8.95
Total Common Equity	3,593	2,956	2,068	1,197	579.43
Minority Interest	-12.68	-10.34	-7.98	-9.9	-14.81
Shareholders' Equity	3,581	2,946	2,060	1,187	564.62
Total Liabilities & Equity	9,168	7,879	6,587	4,762	2,245
Total Debt	1,525	1,733	1,951	2,299	109.44
Net Cash (Debt)	4,342	3,161	1,644	-549.82	932.05
Net Cash Growth	37.34%	92.29%	-	-	31.50%
Net Cash Per Share	31.06	22.73	11.89	-4.32	8.65
Filing Date Shares Outstanding	138.08	137.6	137.6	131.12	125.66
Total Common Shares Outstanding	138.08	137.6	137.6	131.12	125.66
Working Capital	3,630	2,886	1,864	777.05	364.83
Book Value Per Share	26.02	21.48	15.03	9.13	4.61
Tangible Book Value	3,571	2,932	2,046	1,174	558.16
Tangible Book Value Per Share	25.86	21.31	14.87	8.96	4.44
Machinery	-	352.18	421.21	420	407.26
Leasehold Improvements	-	365.33	412.41	443.7	452.03

Updated Mar 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q