Atour Lifestyle Holdings Limited (ATAT)

Atour Lifestyle Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,670	3,618	2,841	1,589	1,039	824.55
Short-Term Investments	3,067	1,276	754.13	159.97	2.9	5.69
Cash & Short-Term Investments	5,737	4,894	3,595	1,749	1,041	830.23
Cash Growth	33.09%	36.14%	105.53%	67.95%	25.45%	6.29%
Accounts Receivable	266.94	188.98	167.29	141.44	107.13	143.58
Other Receivables	191.41	178.36	130.3	73.69	74.24	48.87
Receivables	458.35	367.33	297.58	215.13	181.37	207.45
Inventory	158.65	223.73	138.71	63.45	70.82	54.19
Prepaid Expenses	-	3.28	9.33	9.45	12.11	9.99
Other Current Assets	475.33	227.24	201.03	87.5	110.43	68.03
Total Current Assets	6,830	5,716	4,242	2,125	1,416	1,170
Property, Plant & Equipment	1,649	1,717	1,979	2,292	439.02	467.45
Goodwill	17.45	17.45	17.45	17.45	17.45	17.45
Other Intangible Assets	5.17	6.37	4.25	5.54	3.82	3.32
Long-Term Accounts Receivable	-	33.93	54.45	58.29	62.62	52.93
Long-Term Deferred Tax Assets	244.94	230.88	144.95	112.53	122.71	113.31
Long-Term Deferred Charges	131.7	119.41	98.22	67.27	97.53	67.83
Other Long-Term Assets	74.21	38.47	47.44	83.99	85.79	93.54
Total Assets	8,953	7,879	6,587	4,762	2,245	1,986
Accounts Payable	775.09	695.88	595.65	187.91	163.05	89.53
Accrued Expenses	1,352	362.38	322.75	139.06	117.36	108.68
Short-Term Debt	65	60	70	142.83	64.81	89.27
Current Portion of Long-Term Debt	-	-	-	29.13	1	1
Current Portion of Leases	283.02	291	295.72	319.6	-	-
Current Income Taxes Payable	205.15	221.65	136.2	31.34	46.18	61.51
Current Unearned Revenue	486.35	453.99	406.07	203	233.74	186.8
Other Current Liabilities	-	745.32	551.46	294.76	425.26	361.71
Total Current Liabilities	3,167	2,830	2,378	1,348	1,051	898.48
Long-Term Debt	2	2	2	2	43.63	31.17
Long-Term Leases	1,293	1,380	1,583	1,805	-	-
Long-Term Unearned Revenue	519.15	475.33	369.46	277.84	267.91	229.07
Other Long-Term Liabilities	281.33	245.57	194.45	141.76	317.61	261.21
Total Liabilities	5,262	4,933	4,527	3,575	1,681	1,420
Common Stock	0.3	0.3	0.3	0.29	0.27	0.13
Additional Paid-In Capital	1,743	1,608	1,556	1,286	764.5	-
Retained Earnings	2,069	1,347	507.23	-78.3	-176.4	-306.34
Comprehensive Income & Other	-28.39	1.39	4.77	-10.87	-8.95	-
Total Common Equity	3,699	2,956	2,068	1,197	579.43	-306.21
Minority Interest	-8.18	-10.34	-7.98	-9.9	-14.81	-9.43
Shareholders' Equity	3,691	2,946	2,060	1,187	564.62	565.8
Total Liabilities & Equity	8,953	7,879	6,587	4,762	2,245	1,986
Total Debt	1,643	1,733	1,951	2,299	109.44	121.43
Net Cash (Debt)	4,095	3,161	1,644	-549.82	932.05	708.8
Net Cash Growth	58.93%	92.29%	-	-	31.50%	0.05%
Net Cash Per Share	29.27	22.73	11.89	-4.32	8.65	12.39
Filing Date Shares Outstanding	138.75	137.6	137.6	131.12	125.66	57.2
Total Common Shares Outstanding	138.75	137.6	137.6	131.12	125.66	57.2
Working Capital	3,663	2,886	1,864	777.05	364.83	271.41
Book Value Per Share	26.66	21.48	15.03	9.13	4.61	-5.35
Tangible Book Value	3,676	2,932	2,046	1,174	558.16	-326.98
Tangible Book Value Per Share	26.50	21.31	14.87	8.96	4.44	-5.72
Machinery	-	352.18	421.21	420	407.26	377.26
Leasehold Improvements	-	365.33	412.41	443.7	452.03	421.55

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q