Atour Lifestyle Limited (ATAT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Atour Lifestyle Limited

    NASDAQ: ATAT · Real-Time Price · USD
    36.04
    -0.59 (-1.61%)
    At close: Oct 03, 2025, 3:59 PM
    36.05
    0.03%
    After-hours: Oct 03, 2025, 06:45 PM EDT

    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 186.33M 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
    Book Value
    		 2.95B 2.06B 1.19B 564.62M
    Book Value Per Share
    		 21.36 14.92 9.39 4.33
    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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