Atour Lifestyle Holdings Limited (ATAT)
NASDAQ: ATAT · Real-Time Price · USD
34.75
+0.50 (1.46%)
At close: Aug 21, 2026, 4:00 PM EDT
34.43
-0.32 (-0.92%)
After-hours: Aug 21, 2026, 7:56 PM EDT
Atour Lifestyle Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,925 | 3,304 | 3,618 | 2,841 | 1,589 | 1,039 |
Short-Term Investments | 1,797 | 2,577 | 1,276 | 754.13 | 159.97 | 2.9 |
Cash & Short-Term Investments | 5,722 | 5,881 | 4,894 | 3,595 | 1,749 | 1,041 |
Cash Growth | 9.94% | 20.16% | 36.14% | 105.53% | 67.95% | 25.45% |
Accounts Receivable | 421.37 | 341.45 | 188.98 | 167.29 | 141.44 | 107.13 |
Other Receivables | 191.78 | 249.48 | 178.36 | 130.3 | 73.69 | 74.24 |
Receivables | 613.15 | 590.92 | 367.33 | 297.58 | 215.13 | 181.37 |
Inventory | 173.93 | 368.66 | 223.73 | 138.71 | 63.45 | 70.82 |
Prepaid Expenses | - | 3 | 3.28 | 9.33 | 9.45 | 12.11 |
Other Current Assets | 601.4 | 511.66 | 227.24 | 201.03 | 87.5 | 110.43 |
Total Current Assets | 7,111 | 7,355 | 5,716 | 4,242 | 2,125 | 1,416 |
Property, Plant & Equipment | 1,096 | 1,334 | 1,717 | 1,979 | 2,292 | 439.02 |
Goodwill | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
Other Intangible Assets | 3.74 | 4.71 | 6.37 | 4.25 | 5.54 | 3.82 |
Long-Term Accounts Receivable | - | 31.75 | 33.93 | 54.45 | 58.29 | 62.62 |
Long-Term Deferred Tax Assets | 244.54 | 253.6 | 230.88 | 144.95 | 112.53 | 122.71 |
Long-Term Deferred Charges | 139.11 | 134.27 | 119.41 | 98.22 | 67.27 | 97.53 |
Other Long-Term Assets | 71.63 | 36.37 | 38.47 | 47.44 | 83.99 | 85.79 |
Total Assets | 8,683 | 9,168 | 7,879 | 6,587 | 4,762 | 2,245 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,033 | 824.88 | 695.88 | 595.65 | 187.91 | 163.05 |
Accrued Expenses | 1,390 | 487.31 | 362.38 | 322.75 | 139.06 | 117.36 |
Short-Term Debt | 235 | 250 | 60 | 70 | 142.83 | 64.81 |
Current Portion of Long-Term Debt | - | - | - | - | 29.13 | 1 |
Current Portion of Leases | 260.82 | 230.2 | 291 | 295.72 | 319.6 | - |
Current Income Taxes Payable | 268.52 | 312.3 | 221.65 | 136.2 | 31.34 | 46.18 |
Current Unearned Revenue | 490.88 | 701.15 | 453.99 | 406.07 | 203 | 233.74 |
Other Current Liabilities | - | 919.65 | 745.32 | 551.46 | 294.76 | 425.26 |
Total Current Liabilities | 3,678 | 3,725 | 2,830 | 2,378 | 1,348 | 1,051 |
Long-Term Debt | 2 | 2 | 2 | 2 | 2 | 43.63 |
Long-Term Leases | 797.01 | 1,043 | 1,380 | 1,583 | 1,805 | - |
Long-Term Unearned Revenue | 541.91 | 526.44 | 475.33 | 369.46 | 277.84 | 267.91 |
Other Long-Term Liabilities | 303.08 | 290.06 | 245.57 | 194.45 | 141.76 | 317.61 |
Total Liabilities | 5,322 | 5,587 | 4,933 | 4,527 | 3,575 | 1,681 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.29 | 0.3 | 0.3 | 0.3 | 0.29 | 0.27 |
Additional Paid-In Capital | 758.4 | 1,758 | 1,608 | 1,556 | 1,286 | 764.5 |
Retained Earnings | 2,715 | 2,196 | 1,347 | 507.23 | -78.3 | -176.4 |
Treasury Stock | -40.83 | -326.4 | - | - | - | - |
Comprehensive Income & Other | -59.82 | -34.31 | 1.39 | 4.77 | -10.87 | -8.95 |
Total Common Equity | 3,373 | 3,593 | 2,956 | 2,068 | 1,197 | 579.43 |
Minority Interest | -12.34 | -12.68 | -10.34 | -7.98 | -9.9 | -14.81 |
Shareholders' Equity | 3,360 | 3,581 | 2,946 | 2,060 | 1,187 | 564.62 |
Total Liabilities & Equity | 8,683 | 9,168 | 7,879 | 6,587 | 4,762 | 2,245 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,295 | 1,525 | 1,733 | 1,951 | 2,299 | 109.44 |
Net Cash (Debt) | 4,427 | 4,356 | 3,161 | 1,644 | -549.82 | 932.05 |
Net Cash Growth | 26.24% | 37.79% | 92.29% | - | - | 31.50% |
Net Cash Per Share | 31.92 | 31.17 | 22.73 | 11.89 | -4.32 | 8.65 |
Filing Date Shares Outstanding | 135.49 | 137.46 | 137.6 | 137.6 | 131.12 | 125.66 |
Total Common Shares Outstanding | 135.49 | 137.46 | 137.6 | 137.6 | 131.12 | 125.66 |
Working Capital | 3,432 | 3,630 | 2,886 | 1,864 | 777.05 | 364.83 |
Book Value Per Share | 24.89 | 26.14 | 21.48 | 15.03 | 9.13 | 4.61 |
Tangible Book Value | 3,351 | 3,571 | 2,932 | 2,046 | 1,174 | 558.16 |
Tangible Book Value Per Share | 24.74 | 25.98 | 21.31 | 14.87 | 8.96 | 4.44 |
Machinery | - | 339 | 352.18 | 421.21 | 420 | 407.26 |
Leasehold Improvements | - | 322.49 | 365.33 | 412.41 | 443.7 | 452.03 |