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    Atour Lifestyle Limited

    NASDAQ: ATAT · Real-Time Price · USD
    34.15
    -0.41 (-1.19%)
    At close: Aug 20, 2025, 10:09 AM

    Atour Lifestyle Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.62B 2.84B 1.59B 1.04B
    Short-Term Investments
    		 1.27B 751.79M 157.81M 2.9M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 422.68M 200.1M 209.55M 245.5M
    Receivables
    		 332.17M 167.28M 141.44M 284.87M
    Inventory
    		 167.44M 123.34M 57.46M 58.58M
    Other Current Assets
    		 n/a 108.39M 169.34M 184.66M
    Total Current Assets
    		 5.72B 4.24B 2.12B 1.42B
    Property-Plant & Equipment
    		 1.72B 1.98B 2.29B 439.46M
    Goodwill & Intangibles
    		 23.82M 21.69M 22.98M 21.27M
    Total Long-Term Assets
    		 2.16B 2.35B 2.64B 828.93M
    Total Assets
    		 7.88B 6.59B 4.76B 2.25B
    Account Payables
    		 693.78M 595.65M 184.9M 161.28M
    Deferred Revenue
    		 453.99M 406.07M 203M 233.74M
    Short-Term Debt
    		 60M 70M n/a 65.81M
    Other Current Liabilities
    		 n/a 1.7B 741.71M 705.17M
    Total Current Liabilities
    		 2.83B 2.38B 1.35B 1.05B
    Long-Term Debt
    		 2M 2M 2M 43.63M
    Other Long-Term Liabilities
    		 245.57M 563.91M 141.76M 377.86M
    Total Long-Term Liabilities
    		 2.1B 2.15B 2.23B 629.15M
    Total Liabilities
    		 4.93B 4.53B 3.57B 1.68B
    Total Debt
    		 1.73B 1.95B 2.3B 109.44M
    Common Stock
    		 301K 300K 285K 274K
    Retained Earnings
    		 1.35B 507.23M -78.3M -176.4M
    Comprehensive Income
    		 1.39M 4.77M -10.87M -8.95M
    Shareholders Equity
    		 2.96B 2.07B 1.2B 579.43M
    Total Investments
    		 1.27B 751.79M 157.81M n/a

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