Atour Lifestyle Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2,741	2,841	1,589	1,039	824.55	763.23
Short-Term Investments	1,570	754.13	159.97	2.9	5.69	17.88
Cash & Short-Term Investments	4,311	3,595	1,749	1,041	830.23	781.11
Cash Growth	44.58%	105.53%	67.95%	25.45%	6.29%	-
Accounts Receivable	157.51	167.29	141.44	107.13	143.58	80.87
Other Receivables	139.5	130.3	73.69	74.24	48.87	27.61
Receivables	297.01	297.58	215.13	181.37	207.45	108.48
Inventory	139.25	123.34	63.45	70.82	54.19	28.88
Prepaid Expenses	-	24.7	9.45	12.11	9.99	8.75
Restricted Cash	-	-	-	-	-	0.16
Other Current Assets	323.26	201.03	87.5	110.43	68.03	35.63
Total Current Assets	5,070	4,242	2,125	1,416	1,170	963.01
Property, Plant & Equipment	1,703	1,979	2,292	439.02	467.45	414.24
Goodwill	17.45	17.45	17.45	17.45	17.45	17.45
Other Intangible Assets	4.78	4.25	5.54	3.82	3.32	3.05
Long-Term Accounts Receivable	-	54.45	58.29	62.62	52.93	17.53
Long-Term Deferred Tax Assets	204.56	144.95	112.53	122.71	113.31	78.98
Long-Term Deferred Charges	117.46	98.22	67.27	97.53	67.83	59.03
Other Long-Term Assets	92.07	47.44	83.99	85.79	93.54	95.25
Total Assets	7,209	6,587	4,762	2,245	1,986	1,649
Accounts Payable	565.99	595.65	187.91	163.05	89.53	82.93
Accrued Expenses	990.63	322.75	139.06	117.36	108.68	110.65
Short-Term Debt	90	70	142.83	64.81	89.27	40.26
Current Portion of Long-Term Debt	-	-	29.13	1	1	4.09
Current Portion of Leases	296.2	295.72	319.6	-	-	-
Current Income Taxes Payable	211.63	136.2	31.34	46.18	61.51	21.93
Current Unearned Revenue	414.37	406.07	203	233.74	186.8	171.96
Other Current Liabilities	-	551.46	294.76	425.26	361.71	244.87
Total Current Liabilities	2,569	2,378	1,348	1,051	898.48	676.69
Long-Term Debt	2	2	2	43.63	31.17	28.29
Long-Term Leases	1,346	1,583	1,805	-	-	-
Long-Term Unearned Revenue	460.34	369.46	277.84	267.91	229.07	200.51
Other Long-Term Liabilities	241.55	194.45	141.76	317.61	261.21	214.29
Total Liabilities	4,619	4,527	3,575	1,681	1,420	1,120
Common Stock	0.3	0.3	0.29	0.27	0.13	0.13
Additional Paid-In Capital	1,601	1,556	1,286	764.5	-	-
Retained Earnings	1,016	507.23	-78.3	-176.4	-306.34	-295.51
Comprehensive Income & Other	-16.35	4.77	-10.87	-8.95	-	-
Total Common Equity	2,601	2,068	1,197	579.43	-306.21	-295.38
Minority Interest	-10.85	-7.98	-9.9	-14.81	-9.43	-4.42
Shareholders' Equity	2,591	2,060	1,187	564.62	565.8	528.76
Total Liabilities & Equity	7,209	6,587	4,762	2,245	1,986	1,649
Total Debt	1,734	1,951	2,299	109.44	121.43	72.64
Net Cash (Debt)	2,577	1,644	-549.82	932.05	708.8	708.47
Net Cash Growth	159.19%	-	-	31.50%	0.05%	-
Net Cash Per Share	18.56	11.89	-4.32	8.65	12.39	12.39
Filing Date Shares Outstanding	137.98	137.6	131.12	125.66	57.2	57.2
Total Common Shares Outstanding	137.98	137.6	131.12	125.66	57.2	57.2
Working Capital	2,502	1,864	777.05	364.83	271.41	286.32
Book Value Per Share	18.85	15.03	9.13	4.61	-5.35	-5.16
Tangible Book Value	2,579	2,046	1,174	558.16	-326.98	-315.88
Tangible Book Value Per Share	18.69	14.87	8.96	4.44	-5.72	-5.52
Machinery	-	421.21	420	407.26	377.26	294.63
Leasehold Improvements	-	412.41	443.7	452.03	421.55	366.96

Source: S&P Capital IQ. Standard template. Financial Sources.