Atour Lifestyle Holdings Limited (ATAT)

Atour Lifestyle Holdings Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	2,841	1,589	1,039	824.55
Short-Term Investments	751.79	157.81	0	15
Cash & Cash Equivalents	3,593	1,747	1,039	839.55
Cash Growth	105.65%	68.21%	23.71%	-
Receivables	278	186.33	151.9	173.73
Inventory	119.08	57.46	58.58	30.34
Other Current Assets	251.9	133.9	167.16	126.27
Total Current Assets	4,242	2,125	1,416	1,170
Property, Plant & Equipment	1,979	2,292	439.02	467.45
Long-Term Investments	0.95	0.95	0.95	8.59
Goodwill and Intangibles	21.69	22.98	21.27	20.77
Other Long-Term Assets	344.11	321.14	367.7	319.01
Total Long-Term Assets	2,345	2,637	828.93	815.82
Total Assets	6,587	4,762	2,245	1,986
Accounts Payable	594.55	184.9	163.05	85.76
Deferred Revenue	775.52	480.84	501.64	415.87
Current Debt	365.72	491.56	65.81	90.27
Other Current Liabilities	642.06	190.32	320.89	306.58
Total Current Liabilities	2,378	1,348	1,051	898.48
Long-Term Debt	1,585	1,807	43.63	31.17
Other Long-Term Liabilities	563.91	419.6	585.52	490.27
Total Long-Term Liabilities	2,149	2,227	629.15	521.44
Total Liabilities	4,527	3,575	1,681	1,420
Total Debt	1,951	2,299	109.44	121.43
Debt Growth	-15.14%	2000.69%	-9.88%	-
Retained Earnings	507.23	-78.3	-176.4	-306.34
Comprehensive Income	4.77	-10.87	-8.95	0
Shareholders' Equity	2,068	1,197	579.43	-306.17
Net Cash / Debt	1,642	-551.99	929.15	718.11
Net Cash / Debt Growth	-	-	29.39%	-
Net Cash Per Share	3.96	-1.45	2.88	4.19
Working Capital	1,864	777.05	364.83	271.41
Book Value Per Share	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).