Atour Lifestyle Holdings Limited (ATAT)
NASDAQ: ATAT · Real-Time Price · USD
39.00
+1.72 (4.61%)
At close: Aug 28, 2025, 4:00 PM
39.27
+0.27 (0.69%)
After-hours: Aug 28, 2025, 7:59 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 2,716 | 3,618 | 2,841 | 1,589 | 1,039 | 824.55 | Upgrade |
Short-Term Investments | 2,489 | 1,276 | 754.13 | 159.97 | 2.9 | 5.69 | Upgrade |
Cash & Short-Term Investments | 5,205 | 4,894 | 3,595 | 1,749 | 1,041 | 830.23 | Upgrade |
Cash Growth | 20.16% | 36.14% | 105.53% | 67.95% | 25.45% | 6.29% | Upgrade |
Accounts Receivable | 261.88 | 188.98 | 167.29 | 141.44 | 107.13 | 143.58 | Upgrade |
Other Receivables | 155.03 | 178.36 | 130.3 | 73.69 | 74.24 | 48.87 | Upgrade |
Receivables | 416.91 | 367.33 | 297.58 | 215.13 | 181.37 | 207.45 | Upgrade |
Inventory | 151.64 | 223.73 | 138.71 | 63.45 | 70.82 | 54.19 | Upgrade |
Prepaid Expenses | - | 3.28 | 9.33 | 9.45 | 12.11 | 9.99 | Upgrade |
Other Current Assets | 404.6 | 227.24 | 201.03 | 87.5 | 110.43 | 68.03 | Upgrade |
Total Current Assets | 6,178 | 5,716 | 4,242 | 2,125 | 1,416 | 1,170 | Upgrade |
Property, Plant & Equipment | 1,712 | 1,717 | 1,979 | 2,292 | 439.02 | 467.45 | Upgrade |
Goodwill | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | Upgrade |
Other Intangible Assets | 5.6 | 6.37 | 4.25 | 5.54 | 3.82 | 3.32 | Upgrade |
Long-Term Accounts Receivable | - | 33.93 | 54.45 | 58.29 | 62.62 | 52.93 | Upgrade |
Long-Term Deferred Tax Assets | 239.3 | 230.88 | 144.95 | 112.53 | 122.71 | 113.31 | Upgrade |
Long-Term Deferred Charges | 130.77 | 119.41 | 98.22 | 67.27 | 97.53 | 67.83 | Upgrade |
Other Long-Term Assets | 72.93 | 38.47 | 47.44 | 83.99 | 85.79 | 93.54 | Upgrade |
Total Assets | 8,356 | 7,879 | 6,587 | 4,762 | 2,245 | 1,986 | Upgrade |
Accounts Payable | 788.15 | 695.88 | 595.65 | 187.91 | 163.05 | 89.53 | Upgrade |
Accrued Expenses | 1,191 | 362.38 | 322.75 | 139.06 | 117.36 | 108.68 | Upgrade |
Short-Term Debt | 65 | 60 | 70 | 142.83 | 64.81 | 89.27 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 29.13 | 1 | 1 | Upgrade |
Current Portion of Leases | 290.87 | 291 | 295.72 | 319.6 | - | - | Upgrade |
Current Income Taxes Payable | 133.05 | 221.65 | 136.2 | 31.34 | 46.18 | 61.51 | Upgrade |
Current Unearned Revenue | 467.43 | 453.99 | 406.07 | 203 | 233.74 | 186.8 | Upgrade |
Other Current Liabilities | - | 745.32 | 551.46 | 294.76 | 425.26 | 361.71 | Upgrade |
Total Current Liabilities | 2,936 | 2,830 | 2,378 | 1,348 | 1,051 | 898.48 | Upgrade |
Long-Term Debt | 2 | 2 | 2 | 2 | 43.63 | 31.17 | Upgrade |
Long-Term Leases | 1,340 | 1,380 | 1,583 | 1,805 | - | - | Upgrade |
Long-Term Unearned Revenue | 516.24 | 475.33 | 369.46 | 277.84 | 267.91 | 229.07 | Upgrade |
Other Long-Term Liabilities | 273.18 | 245.57 | 194.45 | 141.76 | 317.61 | 261.21 | Upgrade |
Total Liabilities | 5,067 | 4,933 | 4,527 | 3,575 | 1,681 | 1,420 | Upgrade |
Common Stock | 0.3 | 0.3 | 0.3 | 0.29 | 0.27 | 0.13 | Upgrade |
Additional Paid-In Capital | 1,725 | 1,608 | 1,556 | 1,286 | 764.5 | - | Upgrade |
Retained Earnings | 1,595 | 1,347 | 507.23 | -78.3 | -176.4 | -306.34 | Upgrade |
Comprehensive Income & Other | -23.37 | 1.39 | 4.77 | -10.87 | -8.95 | - | Upgrade |
Total Common Equity | 3,297 | 2,956 | 2,068 | 1,197 | 579.43 | -306.21 | Upgrade |
Minority Interest | -8.85 | -10.34 | -7.98 | -9.9 | -14.81 | -9.43 | Upgrade |
Shareholders' Equity | 3,288 | 2,946 | 2,060 | 1,187 | 564.62 | 565.8 | Upgrade |
Total Liabilities & Equity | 8,356 | 7,879 | 6,587 | 4,762 | 2,245 | 1,986 | Upgrade |
Total Debt | 1,698 | 1,733 | 1,951 | 2,299 | 109.44 | 121.43 | Upgrade |
Net Cash (Debt) | 3,507 | 3,161 | 1,644 | -549.82 | 932.05 | 708.8 | Upgrade |
Net Cash Growth | 39.94% | 92.29% | - | - | 31.50% | 0.05% | Upgrade |
Net Cash Per Share | 25.12 | 22.73 | 11.89 | -4.32 | 8.65 | 12.39 | Upgrade |
Filing Date Shares Outstanding | 138.75 | 137.6 | 137.6 | 131.12 | 125.66 | 57.2 | Upgrade |
Total Common Shares Outstanding | 138.75 | 137.6 | 137.6 | 131.12 | 125.66 | 57.2 | Upgrade |
Working Capital | 3,242 | 2,886 | 1,864 | 777.05 | 364.83 | 271.41 | Upgrade |
Book Value Per Share | 23.76 | 21.48 | 15.03 | 9.13 | 4.61 | -5.35 | Upgrade |
Tangible Book Value | 3,274 | 2,932 | 2,046 | 1,174 | 558.16 | -326.98 | Upgrade |
Tangible Book Value Per Share | 23.60 | 21.31 | 14.87 | 8.96 | 4.44 | -5.72 | Upgrade |
Machinery | - | 352.18 | 421.21 | 420 | 407.26 | 377.26 | Upgrade |
Leasehold Improvements | - | 365.33 | 412.41 | 443.7 | 452.03 | 421.55 | Upgrade |
Updated Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.