Atour Lifestyle Holdings Limited (ATAT)
NASDAQ: ATAT · Real-Time Price · USD
33.37
-0.14 (-0.42%)
At close: Jun 11, 2026, 4:00 PM EDT
33.98
+0.61 (1.83%)
After-hours: Jun 11, 2026, 7:06 PM EDT
Atour Lifestyle Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3,683 | 3,304 | 2,670 | 2,716 | 3,146 | 3,618 | 2,741 | 3,323 | 3,048 | 2,841 | 2,198 | 2,529 | 1,975 | 1,589 | 1,589 | 1,262 | 1,262 | 1,039 | 1,039 | 939.9 |
Cash & Short-Term Investments | 5,757 | 5,867 | 5,737 | 5,205 | 4,885 | 4,885 | 4,311 | 4,331 | 3,760 | 3,593 | 2,982 | 2,529 | 2,133 | 1,747 | 1,747 | 1,262 | 1,262 | 1,039 | 1,039 | 939.9 |
Cash Growth | 17.85% | 20.11% | 33.09% | 20.16% | 29.92% | 35.96% | 44.59% | 71.29% | 76.25% | 105.65% | 70.67% | 100.33% | 69.01% | 68.21% | 68.21% | 34.29% | 42.15% | 25.96% | 25.96% | 21.15% |
Accounts Receivable | 356.16 | 341.45 | 266.94 | 261.88 | 189.94 | 186.05 | 157.51 | 165.29 | 164.55 | 162.1 | 143.45 | 124.64 | 114.47 | 132.7 | 132.7 | 140.82 | 140.82 | 99.96 | 99.96 | 111.25 |
Other Receivables | 198.98 | 192.29 | 191.41 | 155.03 | 161.79 | 146.12 | 139.5 | 123.46 | 135.09 | 115.9 | 117.83 | 96.14 | 102.89 | 53.63 | 53.63 | 54.87 | 54.87 | 51.94 | 51.94 | 39.2 |
Total Trade Receivables | 555.14 | 533.74 | 458.35 | 416.91 | 351.73 | 332.17 | 297.01 | 288.75 | 299.64 | 278 | 261.28 | 220.78 | 217.35 | 186.33 | 186.33 | 195.69 | 195.69 | 151.9 | 151.9 | 150.45 |
Inventory | 210.49 | 278.8 | 158.65 | 151.64 | 157.73 | 167.44 | 139.25 | 160.89 | 105.71 | 119.08 | 113.66 | 85.14 | 65.08 | 57.46 | 57.46 | 40.21 | 40.21 | 58.58 | 58.58 | 42.71 |
Other Current Assets | 465.41 | 675.97 | 475.33 | 404.6 | 338.43 | 331.63 | 323.26 | 264.44 | 270.54 | 251.9 | 246.32 | 214.45 | 222.11 | 133.9 | 133.9 | 146.24 | 146.24 | 167.16 | 167.16 | 160.16 |
Total Current Assets | 6,988 | 7,355 | 6,830 | 6,178 | 5,733 | 5,716 | 5,070 | 5,046 | 4,436 | 4,242 | 3,603 | 3,049 | 2,638 | 2,125 | 2,125 | 1,644 | 1,644 | 1,416 | 1,416 | 1,293 |
Net Property, Plant & Equipment | 1,171 | 1,334 | 1,649 | 1,712 | 1,734 | 1,717 | 1,703 | 1,821 | 1,942 | 1,979 | 2,043 | 2,140 | 2,211 | 2,292 | 2,292 | 2,465 | 2,465 | 439.02 | 439.02 | 473.91 |
Other Intangible Assets | 4.18 | 4.71 | 5.17 | 5.6 | 5.92 | 6.37 | 4.78 | 3.96 | 4.24 | 4.25 | 4.64 | 4.94 | 5.24 | 5.54 | 5.54 | 3.86 | 3.86 | 3.82 | 3.82 | 4.28 |
Goodwill | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
Other Long-Term Assets | 452.58 | 455.99 | 450.85 | 443 | 426.63 | 422.68 | 414.08 | 396.66 | 360.65 | 345.05 | 305.67 | 304.95 | 327.73 | 322.08 | 322.08 | 354.92 | 354.92 | 368.65 | 368.65 | 369.7 |
Total Assets | 8,633 | 9,168 | 8,953 | 8,356 | 7,917 | 7,879 | 7,209 | 7,285 | 6,761 | 6,587 | 5,974 | 5,517 | 5,199 | 4,762 | 4,762 | 4,486 | 4,486 | 2,245 | 2,245 | 2,159 |
Accounts Payable | 594.63 | 822 | 772.55 | 786.35 | 509.32 | 693.78 | 564.12 | 669.88 | 443.51 | 594.55 | 410.29 | 339.77 | 217.9 | 184.9 | 184.9 | 165.12 | 165.12 | 161.28 | 161.28 | 105.6 |
Accrued Expenses | 1,612 | 1,719 | 1,557 | 1,324 | 1,205 | 1,329 | 1,202 | 1,028 | 1,061 | 1,010 | 913.85 | 752.38 | 686.19 | 465.16 | 465.16 | 584.88 | 584.88 | 588.79 | 588.79 | 569.18 |
Short-Term Debt | 240 | 250 | 65 | 65 | 70 | 60 | 90 | 90 | 90 | 70 | 70 | 70.85 | 181.85 | 142.83 | 142.83 | 170.83 | 170.83 | 64.81 | 64.81 | 203.02 |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 29.13 | 29.13 | 29.13 | 30.13 | 30.13 | 1 | 1 | 1 |
Current Portion of Leases | 259.4 | 230.2 | 283.02 | 290.87 | 312.51 | 291 | 296.2 | 310.47 | 316.11 | 295.72 | 301.97 | 301.35 | 321.37 | 319.6 | 319.6 | 345.76 | 345.76 | - | - | - |
Unearned Revenue | 508.89 | 701.15 | 486.35 | 467.43 | 406.68 | 453.99 | 414.37 | 437.11 | 381.77 | 406.07 | 334.63 | 267.17 | 228.81 | 203 | 203 | 216.38 | 216.38 | 233.74 | 233.74 | 198.83 |
Other Current Liabilities | 2.75 | 2.89 | 2.54 | 1.8 | 1.78 | 2.1 | 1.87 | 2.93 | 1.98 | 1.1 | 2.33 | 0.73 | 5.61 | 3 | 3 | 2.54 | 2.54 | 1.77 | 1.77 | 2.56 |
Total Current Liabilities | 3,218 | 3,725 | 3,167 | 2,936 | 2,505 | 2,830 | 2,569 | 2,538 | 2,295 | 2,378 | 2,033 | 1,732 | 1,671 | 1,348 | 1,348 | 1,516 | 1,516 | 1,051 | 1,051 | 1,080 |
Long-Term Debt | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 43.63 | 43.63 | 44.13 |
Long-Term Leases | 868.25 | 1,043 | 1,293 | 1,340 | 1,375 | 1,380 | 1,346 | 1,423 | 1,525 | 1,583 | 1,614 | 1,674 | 1,742 | 1,805 | 1,805 | 1,935 | 1,935 | - | - | - |
Other Long-Term Liabilities | 865.49 | 816.5 | 800.48 | 789.43 | 751.57 | 720.9 | 701.89 | 660.24 | 610.36 | 563.91 | 529.36 | 490.76 | 440.27 | 419.6 | 419.6 | 394.61 | 394.61 | 585.52 | 585.52 | 534.62 |
Total Long-Term Liabilities | 1,736 | 1,861 | 2,095 | 2,132 | 2,128 | 2,103 | 2,050 | 2,085 | 2,137 | 2,149 | 2,145 | 2,166 | 2,185 | 2,227 | 2,227 | 2,333 | 2,333 | 629.15 | 629.15 | 578.75 |
Total Liabilities | 4,953 | 5,587 | 5,262 | 5,067 | 4,634 | 4,933 | 4,619 | 4,623 | 4,432 | 4,527 | 4,178 | 3,899 | 3,855 | 3,575 | 3,575 | 3,849 | 3,849 | 1,681 | 1,681 | 1,659 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.31 | 0.3 | 0.3 | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Treasury Stock | -177.46 | -326.4 | -85.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Paid-in Capital | 1,253 | 1,758 | 1,743 | 1,725 | 1,711 | 1,608 | 1,601 | 1,583 | 1,559 | 1,556 | 1,501 | 1,438 | 1,428 | 1,286 | 1,286 | 764.5 | 764.5 | 764.5 | 764.5 | 764.5 |
Accumulated Other Comprehensive Income | -42.73 | -34.31 | -28.39 | -23.37 | -7.97 | 1.39 | -16.35 | 17.9 | 12.28 | 4.77 | 15.14 | 12.13 | -12.95 | -10.87 | -10.87 | -4.27 | -4.27 | -8.95 | -8.95 | -4.96 |
Retained Earnings | 2,659 | 2,196 | 2,069 | 1,595 | 1,589 | 1,347 | 1,016 | 1,068 | 764.38 | 507.23 | 287.17 | 176.73 | -61.46 | -78.3 | -78.3 | -107.36 | -107.36 | -176.4 | -176.4 | -247.51 |
Total Common Shareholders' Equity | 3,692 | 3,593 | 3,699 | 3,297 | 3,293 | 2,956 | 2,601 | 2,669 | 2,336 | 2,068 | 1,803 | 1,627 | 1,354 | 1,197 | 1,197 | 653.15 | 653.15 | 579.43 | 579.43 | 512.31 |
Minority Interest | -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 | -9.9 | -16.31 | -16.31 | -14.81 | -14.81 | -12.69 |
Shareholders' Equity | 3,680 | 3,581 | 3,691 | 3,288 | 3,283 | 2,946 | 2,591 | 2,662 | 2,328 | 2,060 | 1,796 | 1,618 | 1,344 | 1,187 | 1,187 | 636.84 | 636.84 | 564.62 | 564.62 | 499.62 |
Total Liabilities & Equity | 8,633 | 9,168 | 8,953 | 8,356 | 7,917 | 7,879 | 7,209 | 7,285 | 6,761 | 6,587 | 5,974 | 5,517 | 5,199 | 4,762 | 4,762 | 4,486 | 4,486 | 2,245 | 2,245 | 2,159 |
Total Debt | 1,370 | 1,525 | 1,643 | 1,698 | 1,759 | 1,733 | 1,734 | 1,825 | 1,933 | 1,951 | 1,987 | 2,048 | 2,277 | 2,299 | 2,299 | 2,486 | 2,486 | 109.44 | 109.44 | 248.15 |
Net Cash (Debt) | 4,387 | 4,342 | 4,095 | 3,507 | 3,126 | 3,152 | 2,577 | 2,506 | 1,827 | 1,642 | 994.08 | 480.82 | -143.41 | -551.99 | -551.99 | -1,223 | -1,223 | 929.15 | 929.15 | 691.76 |
Net Cash Growth | 40.36% | 37.76% | 58.93% | 39.94% | 71.10% | 91.98% | 159.19% | 421.20% | - | - | - | - | - | - | - | - | - | 32.15% | 32.15% | -1.62% |
Net Cash Per Share | 31.66 | 31.13 | 29.23 | 25.06 | 22.40 | 22.56 | 18.54 | 18.05 | 13.17 | 11.84 | 7.17 | 3.48 | -1.04 | -4.29 | -4.39 | -9.73 | -9.73 | 7.39 | 7.38 | 7.73 |
Book Value | 3,692 | 3,593 | 3,699 | 3,297 | 3,293 | 2,956 | 2,601 | 2,669 | 2,336 | 2,068 | 1,803 | 1,627 | 1,354 | 1,197 | 1,197 | 653.15 | 653.15 | 579.43 | 579.43 | 512.31 |
Book Value Per Share | 26.64 | 25.76 | 26.41 | 23.56 | 23.59 | 21.16 | 18.72 | 19.23 | 16.84 | 14.91 | 13.00 | 11.77 | 9.85 | 9.30 | 9.53 | 5.20 | 5.20 | 4.61 | 4.60 | 5.72 |
Tangible Book Value | 3,671 | 3,571 | 3,676 | 3,274 | 3,269 | 2,932 | 2,579 | 2,648 | 2,314 | 2,046 | 1,781 | 1,605 | 1,331 | 1,174 | 1,174 | 631.84 | 631.84 | 558.16 | 558.16 | 490.58 |
Tangible Book Value Per Share | 26.49 | 25.60 | 26.24 | 23.40 | 23.42 | 20.99 | 18.56 | 19.07 | 16.68 | 14.76 | 12.84 | 11.61 | 9.68 | 9.12 | 9.35 | 5.03 | 5.03 | 4.44 | 4.43 | 5.48 |