Atour Lifestyle Holdings Limited (ATAT)
NASDAQ: ATAT · Real-Time Price · USD
35.14
+0.16 (0.46%)
Jun 3, 2026, 1:19 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,683 | 3,304 | 3,618 | 2,841 | 1,589 | 1,039 |
Cash & Short-Term Investments | 5,757 | 5,867 | 4,885 | 3,593 | 1,747 | 1,039 |
Cash Growth | 17.85% | 20.11% | 35.96% | 105.65% | 68.21% | 25.96% |
Accounts Receivable | 356.16 | 341.45 | 186.05 | 162.1 | 132.7 | 99.96 |
Other Receivables | 198.98 | 192.29 | 146.12 | 115.9 | 53.63 | 51.94 |
Total Trade Receivables | 555.14 | 533.74 | 332.17 | 278 | 186.33 | 151.9 |
Inventory | 210.49 | 278.8 | 167.44 | 119.08 | 57.46 | 58.58 |
Other Current Assets | 465.41 | 675.97 | 331.63 | 251.9 | 133.9 | 167.16 |
Total Current Assets | 6,988 | 7,355 | 5,716 | 4,242 | 2,125 | 1,416 |
Net Property, Plant & Equipment | 1,171 | 1,334 | 1,717 | 1,979 | 2,292 | 439.02 |
Other Intangible Assets | 4.18 | 4.71 | 6.37 | 4.25 | 5.54 | 3.82 |
Goodwill | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
Other Long-Term Assets | 452.58 | 455.99 | 422.68 | 345.05 | 322.08 | 368.65 |
Total Assets | 8,633 | 9,168 | 7,879 | 6,587 | 4,762 | 2,245 |
Accounts Payable | 594.63 | 822 | 693.78 | 594.55 | 184.9 | 161.28 |
Accrued Expenses | 1,612 | 1,719 | 1,329 | 1,010 | 465.16 | 588.79 |
Short-Term Debt | 240 | 250 | 60 | 70 | 142.83 | 64.81 |
Current Portion of Long-Term Debt | - | - | - | - | 29.13 | 1 |
Current Portion of Leases | 259.4 | 230.2 | 291 | 295.72 | 319.6 | - |
Unearned Revenue | 508.89 | 701.15 | 453.99 | 406.07 | 203 | 233.74 |
Other Current Liabilities | 2.75 | 2.89 | 2.1 | 1.1 | 3 | 1.77 |
Total Current Liabilities | 3,218 | 3,725 | 2,830 | 2,378 | 1,348 | 1,051 |
Long-Term Debt | 2 | 2 | 2 | 2 | 2 | 43.63 |
Long-Term Leases | 868.25 | 1,043 | 1,380 | 1,583 | 1,805 | - |
Other Long-Term Liabilities | 865.49 | 816.5 | 720.9 | 563.91 | 419.6 | 585.52 |
Total Long-Term Liabilities | 1,736 | 1,861 | 2,103 | 2,149 | 2,227 | 629.15 |
Total Liabilities | 4,953 | 5,587 | 4,933 | 4,527 | 3,575 | 1,681 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.29 | 0.27 |
Treasury Stock | -177.46 | -326.4 | - | - | - | - |
Additional Paid-in Capital | 1,253 | 1,758 | 1,608 | 1,556 | 1,286 | 764.5 |
Accumulated Other Comprehensive Income | -42.73 | -34.31 | 1.39 | 4.77 | -10.87 | -8.95 |
Retained Earnings | 2,659 | 2,196 | 1,347 | 507.23 | -78.3 | -176.4 |
Total Common Shareholders' Equity | 3,692 | 3,593 | 2,956 | 2,068 | 1,197 | 579.43 |
Minority Interest | -12.55 | -12.68 | -10.34 | -7.98 | -9.9 | -14.81 |
Shareholders' Equity | 3,680 | 3,581 | 2,946 | 2,060 | 1,187 | 564.62 |
Total Liabilities & Equity | 8,633 | 9,168 | 7,879 | 6,587 | 4,762 | 2,245 |
Total Debt | 1,370 | 1,525 | 1,733 | 1,951 | 2,299 | 109.44 |
Net Cash (Debt) | 4,387 | 4,342 | 3,152 | 1,642 | -551.99 | 929.15 |
Net Cash Growth | 1.05% | 37.76% | 91.98% | - | - | 32.15% |
Net Cash Per Share | 31.45 | 31.07 | 22.66 | 11.87 | -4.34 | 8.63 |
Book Value | 3,692 | 3,593 | 2,956 | 2,068 | 1,197 | 579.43 |
Book Value Per Share | 26.46 | 25.71 | 21.26 | 14.96 | 9.41 | 5.38 |
Tangible Book Value | 3,671 | 3,571 | 2,932 | 2,046 | 1,174 | 558.16 |
Tangible Book Value Per Share | 26.31 | 25.55 | 21.08 | 14.80 | 9.23 | 5.18 |