Atour Lifestyle Limited
25.39
0.19 (0.75%)
At close: Jan 15, 2025, 9:46 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 2.84B 1.59B 1.04B 824.55M 763.23M
Short-Term Investments 751.79M 157.81M 2.90M 5.69M 12.40M
Long-Term Investments n/a n/a 244.55M 202.46M 152.98M
Other Long-Term Assets 345.05M 209.55M 946.00K 8.59M 8.59M
Receivables 167.28M 141.44M 284.87M 268.28M 134.47M
Inventory 123.34M 57.46M 58.58M 30.34M 14.62M
Other Current Assets 360.29M 178.79M 211.93M 171.42M 91.89M
Total Current Assets 4.24B 2.12B 1.42B 1.17B 963.01M
Property-Plant & Equipment 1.98B 2.29B 439.46M 470.69M 424.48M
Goodwill & Intangibles 21.69M 22.98M 21.27M 20.77M 20.50M
Total Long-Term Assets 2.35B 2.64B 828.93M 815.82M 685.53M
Total Assets 6.59B 4.76B 2.25B 1.99B 1.65B
Account Payables 595.65M 184.90M 161.28M 85.76M 80.92M
Deferred Revenue 406.07M 203.00M 233.74M 186.80M 171.96M
Short-Term Debt 365.72M 319.60M 65.81M 90.27M 44.35M
Other Current Liabilities 1.66B 811.78M 756.00M 637.88M 506.39M
Total Current Liabilities 2.38B 1.35B 1.05B 898.48M 676.69M
Long-Term Debt 1.59B 1.81B 43.63M 31.16M 28.29M
Other Long-Term Liabilities 563.91M 141.76M 377.86M 1.06B 972.84M
Total Long-Term Liabilities 2.15B 2.23B 629.15M 1.40B 1.27B
Total Liabilities 4.53B 3.57B 1.68B 2.30B 1.95B
Total Debt 1.95B 2.30B 109.44M 121.43M 72.64M
Common Stock 300.00K 285.00K 274.00K 173.00K 173.00K
Retained Earnings 507.23M -78.30M -176.40M -306.34M -295.51M
Comprehensive Income 4.77M -10.87M -8.95M n/a n/a
Shareholders Equity 2.07B 1.20B 579.43M -306.17M -295.34M
Total Investments 751.79M 157.81M 244.55M 202.46M 12.40M

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