Atour Lifestyle Limited (ATAT)

NASDAQ: ATAT · Real-Time Price · USD

24.64

0.20 (0.82%)

At close: May 01, 2025, 3:59 PM

25.19

2.23%

Pre-market: May 02, 2025, 07:00 AM EDT

Atour Lifestyle Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.62B	2.84B	1.59B	1.04B	824.55M	763.23M
Short-Term Investments	1.27B	751.79M	157.81M	2.9M	5.69M	12.4M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	422.68M	200.1M	209.55M	245.5M	211.05M	161.57M
Receivables	332.17M	167.28M	141.44M	284.87M	268.28M	134.47M
Inventory	167.44M	123.34M	57.46M	58.58M	30.34M	14.62M
Other Current Assets	n/a	108.39M	169.34M	184.66M	131.9M	63.4M
Total Current Assets	5.72B	4.24B	2.12B	1.42B	1.17B	963.01M
Property-Plant & Equipment	1.72B	1.98B	2.29B	439.46M	470.69M	424.48M
Goodwill & Intangibles	23.82M	21.69M	22.98M	21.27M	20.77M	20.5M
Total Long-Term Assets	2.16B	2.35B	2.64B	828.93M	815.82M	685.53M
Total Assets	7.88B	6.59B	4.76B	2.25B	1.99B	1.65B
Account Payables	693.78M	595.65M	184.9M	161.28M	85.76M	80.92M
Deferred Revenue	453.99M	406.07M	203M	233.74M	186.8M	171.96M
Short-Term Debt	60M	70M	n/a	65.81M	90.27M	44.35M
Other Current Liabilities	n/a	1.7B	741.71M	705.17M	610.01M	438.76M
Total Current Liabilities	2.83B	2.38B	1.35B	1.05B	898.48M	676.69M
Long-Term Debt	2M	2M	2M	43.63M	31.16M	28.29M
Other Long-Term Liabilities	245.57M	563.91M	141.76M	377.86M	1.06B	972.84M
Total Long-Term Liabilities	2.1B	2.15B	2.23B	629.15M	1.4B	1.27B
Total Liabilities	4.93B	4.53B	3.57B	1.68B	2.3B	1.95B
Total Debt	1.73B	1.95B	2.3B	109.44M	121.43M	72.64M
Common Stock	301K	300K	285K	274K	173K	173K
Retained Earnings	1.35B	507.23M	-78.3M	-176.4M	-306.34M	-295.51M
Comprehensive Income	1.39M	4.77M	-10.87M	-8.95M	n/a	n/a
Shareholders Equity	2.96B	2.07B	1.2B	579.43M	-306.17M	-295.34M
Total Investments	1.27B	751.79M	157.81M	n/a	n/a	12.4M