Skip to main content
logo
Atour Lifestyle Holdings Limited (ATAT)
NASDAQ: ATAT · Real-Time Price · USD
35.06
+1.64 (4.91%)
At close: Nov 4, 2026, 4:00 PM EST
35.55
+0.49 (1.39%)
Pre-market: Nov 5, 2026, 4:28 AM EST

Atour Lifestyle Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
3,9253,6833,3042,6702,7163,1463,6182,7413,3233,0482,8412,1982,5291,9751,589-1,262-1,0391,039
Short-Term Investments
1,7972,0742,5773,0672,4891,7391,2761,5701,009711.53754.13783.86-160.56159.97-2.25-2.92.9
Cash & Short-Term Investments
5,7225,7575,8815,7375,2054,8854,8944,3114,3313,7603,5952,9822,5292,1351,749-1,2641,0411,0411,041
Cash Growth (YoY)
9.94%17.85%20.16%33.09%20.16%29.92%36.14%44.59%71.29%76.07%105.53%-99.98%105.04%67.95%-33.73%16.51%25.45%25.45%
Accounts Receivable
421.37356.16341.45266.94261.88189.94188.98157.51165.29164.55167.29143.45124.64123.69141.44-149.5-107.13107.13
Other Receivables
191.78198.98249.48191.41155.03161.79178.36139.5123.46135.09130.3117.8396.14119.6773.69-72.9-74.2474.24
Receivables
613.15555.14590.92458.35416.91351.73367.33297.01288.75299.64297.58261.28220.78243.37215.13-222.4-181.37181.37
Inventory
173.93210.49368.66158.65151.64157.73223.73139.25160.89105.71138.71113.6685.1473.0663.45-47.87-70.8270.82
Prepaid Expenses
--3---3.28---9.33--6.639.45-6.39-12.1112.11
Other Current Assets
601.4465.41511.66475.33404.6338.43227.24323.26264.44270.54201.03246.32214.45179.3187.5-103.24-110.43110.43
Total Current Assets
7,1116,9887,3556,8306,1785,7335,7165,0705,0464,4364,2423,6033,0492,6382,125-1,644-1,4161,416
Property, Plant & Equipment
1,0961,1711,3341,6491,7121,7341,7171,7031,8211,9421,9792,0432,1402,2112,292-2,465-439.02439.02
Goodwill
17.4517.4517.4517.4517.4517.4517.4517.4517.4517.4517.4517.4517.4517.4517.45-17.45-17.4517.45
Other Intangible Assets
3.744.184.715.175.65.926.374.783.964.244.254.644.945.245.54-3.86-3.823.82
Long-Term Accounts Receivable
--31.75---33.93---54.45--56.2658.29-60.56-62.6262.62
Long-Term Deferred Tax Assets
244.54250.73253.6244.94239.3229.88230.88204.56193.09160.83144.9585.2497.45107.51112.53-121.03-122.71122.71
Long-Term Deferred Charges
139.11134.79134.27131.7130.77124.28119.41117.46111.51105.4498.2284.1777.7872.2867.27-91.92-97.5397.53
Other Long-Term Assets
71.6367.0736.3774.2172.9372.4738.4792.0792.0794.3847.44136.27129.7291.6883.99-81.42-85.7985.79
Total Assets
8,6838,6339,1688,9538,3567,9177,8797,2097,2856,7616,5875,9745,5175,1994,762-4,486-2,2452,245

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,033597.38824.88775.09788.15511.1695.88565.99672.82445.49595.65412.62340.5223.51187.91-167.66-163.05163.05
Accrued Expenses
1,3901,358487.311,3521,1911,054362.38990.63921.29892.16322.75795.76663.91119.34139.06-108.4-117.36117.36
Short-Term Debt
23524025065657060909090707070.85181.85142.83-170.83-64.8164.81
Current Portion of Long-Term Debt
-------------29.1329.13-30.13-11
Current Portion of Leases
260.82259.4230.2283.02290.87312.51291296.2310.47316.11295.72301.97301.35321.37319.6-345.76---
Current Income Taxes Payable
268.52253.85312.3205.15133.05151.17221.65211.63106.38169.24136.2118.0988.4861.0531.34-38.94-46.1846.18
Current Unearned Revenue
490.88508.89701.15486.35467.43406.68453.99414.37437.11381.77406.07334.63267.17228.81203-216.38-233.74233.74
Other Current Liabilities
--919.65---745.32---551.46--505.8294.76-437.54-425.26425.26
Total Current Liabilities
3,6783,2183,7253,1672,9362,5052,8302,5692,5382,2952,3782,0331,7321,6711,348-1,516-1,0511,051
Long-Term Debt
222222222222222-4-43.6343.63
Long-Term Leases
797.01868.251,0431,2931,3401,3751,3801,3461,4231,5251,5831,6131,6741,7421,805-1,935---
Long-Term Unearned Revenue
541.91569.9526.44519.15516.24493.77475.33460.34433.04400.04369.46348.48323.44290.3277.84-271.73-267.91267.91
Other Long-Term Liabilities
303.08295.6290.06281.33273.18257.79245.57241.55227.2210.32194.45180.89167.32149.96141.76-122.89-317.61317.61
Total Liabilities
5,3224,9535,5875,2625,0674,6344,9334,6194,6234,4324,5274,1783,8993,8553,575-3,849-1,6811,681

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.290.30.30.30.30.30.30.30.310.30.30.30.30.290.29-0.27-0.270.27
Additional Paid-In Capital
758.41,2531,7581,7431,7251,7111,6081,6011,5831,5591,5561,5011,4381,4281,286-764.5-764.5764.5
Retained Earnings
2,7152,6592,1962,0691,5951,5891,3471,0161,068764.38507.23287.17176.73-61.46-78.3--107.36--176.4-176.4
Treasury Stock
-40.83-177.46-326.4-85.31----------------
Comprehensive Income & Other
-59.82-42.73-34.31-28.39-23.37-7.971.39-16.3517.912.284.7715.1412.13-12.95-10.87--4.27--8.95-8.95
Total Common Equity
3,3733,6923,5933,6993,2973,2932,9562,6012,6692,3362,0681,8031,6271,3541,197-653.15579.43579.43579.43
Minority Interest
-12.34-12.55-12.68-8.18-8.85-9.47-10.34-10.85-7.18-7.43-7.98-7.69-8.74-9.7-9.9--16.31--14.81-14.81
Shareholders' Equity
3,3603,6803,5813,6913,2883,2832,9462,5912,6622,3282,0601,7961,6181,3441,187-636.84564.62564.62564.62
Total Liabilities & Equity
8,6838,6339,1688,9538,3567,9177,8797,2097,2856,7616,5875,9745,5175,1994,762-4,486-2,2452,245

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
1,2951,3701,5251,6431,6981,7591,7331,7341,8251,9331,9511,9872,0482,2772,299-2,486109.44109.44109.44
Net Cash (Debt)
4,4274,3874,3564,0953,5073,1263,1612,5772,5061,8271,644994.08480.82-141.22-549.82--1,221932.05932.05932.05
Net Cash Growth (YoY)
26.24%40.36%37.79%58.93%39.94%71.09%92.29%159.19%421.20%--------35.97%31.50%31.50%
Net Cash Per Share
32.3631.6631.2329.2325.0622.4022.6318.5418.0513.1711.867.173.48-1.03-4.27--9.727.427.407.40
Filing Date Shares Outstanding
135.49137.23137.46138.75138.75137.6137.6137.98137.75137.61137.6137.56134.25131.12131.12125.66125.66125.66125.66125.66
Total Common Shares Outstanding
135.49137.23137.46138.75138.75137.6137.6137.98137.75137.61137.6137.56134.25131.12131.12125.66125.66125.66125.66125.66
Working Capital
3,4323,7703,6303,6633,2423,2282,8862,5022,5072,1411,8641,5701,317966.98777.05-128.73-364.83364.83
Book Value Per Share
24.8926.9126.1426.6623.7623.9321.4818.8519.3816.9715.0313.1112.1210.329.13-5.204.614.614.61
Tangible Book Value
3,3513,6713,5713,6763,2743,2692,9322,5792,6482,3142,0461,7811,6051,3311,174-631.84558.16558.16558.16
Tangible Book Value Per Share
24.7426.7525.9826.5023.6023.7621.3118.6919.2216.8214.8712.9511.9510.158.96-5.034.444.444.44
Machinery
--339---352.18---421.21--425.67420-411.59-407.26407.26
Leasehold Improvements
--322.49---365.33---412.41--441.66443.7-444.13-452.03452.03
SEC Filings: 10-K · 10-Q