Atour Lifestyle Limited (ATAT)
28.07
-0.38 (-1.34%)
At close: Mar 31, 2025, 10:39 AM
Atour Lifestyle Balance Sheet Statement
| 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 | 2.9M | 5.69M | 12.4M |
| Long-Term Investments | n/a | n/a | 244.55M | 202.46M | 152.98M |
| Other Long-Term Assets | 345.05M | 209.55M | 946K | 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 | 20.5M |
| 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 | 184.9M | 161.28M | 85.76M | 80.92M |
| Deferred Revenue | 406.07M | 203M | 233.74M | 186.8M | 171.96M |
| Short-Term Debt | 365.72M | 319.6M | 65.81M | 90.27M | 44.35M |
| Other Current Liabilities | 1.66B | 811.78M | 756M | 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 | 1.4B | 1.27B |
| Total Liabilities | 4.53B | 3.57B | 1.68B | 2.3B | 1.95B |
| Total Debt | 1.95B | 2.3B | 109.44M | 121.43M | 72.64M |
| Common Stock | 300K | 285K | 274K | 173K | 173K |
| Retained Earnings | 507.23M | -78.3M | -176.4M | -306.34M | -295.51M |
| Comprehensive Income | 4.77M | -10.87M | -8.95M | n/a | n/a |
| Shareholders Equity | 2.07B | 1.2B | 579.43M | -306.17M | -295.34M |
| Total Investments | 751.79M | 157.81M | 244.55M | 202.46M | 12.4M |