Atour Lifestyle Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Short-Term Investments	5,867	4,885	3,593	1,747	1,039
Cash Growth	20.11%	35.96%	105.65%	68.21%	25.96%
Total Trade Receivables	533.74	332.17	278	186.33	151.9
Inventory	278.8	167.44	119.08	57.46	58.58
Other Current Assets	675.97	331.63	251.9	133.9	167.16
Total Current Assets	7,355	5,716	4,242	2,125	1,416
Net Property, Plant & Equipment	1,334	1,717	1,979	2,292	439.02
Other Intangible Assets	4.71	6.37	4.25	5.54	3.82
Goodwill	17.45	17.45	17.45	17.45	17.45
Other Long-Term Assets	455.99	422.68	345.05	322.08	368.65
Total Assets	9,168	7,879	6,587	4,762	2,245
Accounts Payable	822	693.78	594.55	184.9	161.28
Accrued Expenses	1,719	1,329	1,010	465.16	588.79
Short-Term Debt	250	60	70	142.83	64.81
Current Portion of Long-Term Debt	-	-	-	29.13	1
Current Portion of Leases	230.2	291	295.72	319.6	-
Unearned Revenue	701.15	453.99	406.07	203	233.74
Other Current Liabilities	2.89	2.1	1.1	3	1.77
Total Current Liabilities	3,725	2,830	2,378	1,348	1,051
Long-Term Debt	2	2	2	2	43.63
Long-Term Leases	1,043	1,380	1,583	1,805	-
Other Long-Term Liabilities	816.5	720.9	563.91	419.6	585.52
Total Long-Term Liabilities	1,861	2,103	2,149	2,227	629.15
Total Liabilities	5,587	4,933	4,527	3,575	1,681
Common Stock	0.3	0.3	0.3	0.29	0.27
Treasury Stock	-326.4	-	-	-	-
Additional Paid-in Capital	1,758	1,608	1,556	1,286	764.5
Accumulated Other Comprehensive Income	-34.31	1.39	4.77	-10.87	-8.95
Retained Earnings	2,196	1,347	507.23	-78.3	-176.4
Total Common Shareholders' Equity	3,593	2,956	2,068	1,197	579.43
Minority Interest	-12.68	-10.34	-7.98	-9.9	-14.81
Shareholders' Equity	3,581	2,946	2,060	1,187	564.62
Total Liabilities & Equity	9,168	7,879	6,587	4,762	2,245
Total Debt	1,525	1,733	1,951	2,299	109.44
Net Cash (Debt)	4,342	3,152	1,642	-551.99	929.15
Net Cash Growth	37.76%	91.98%	-	-	32.15%
Net Cash Per Share	31.07	22.66	11.87	-4.34	8.63
Book Value	3,593	2,956	2,068	1,197	579.43
Book Value Per Share	25.71	21.26	14.96	9.41	5.38
Tangible Book Value	3,571	2,932	2,046	1,174	558.16
Tangible Book Value Per Share	25.55	21.08	14.80	9.23	5.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q