Atour Lifestyle Limited (ATAT)
NASDAQ: ATAT
· Real-Time Price · USD
34.88
0.40 (1.16%)
At close: Aug 15, 2025, 3:59 PM
35.09
0.59%
After-hours: Aug 15, 2025, 06:22 PM EDT
Atour Lifestyle Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.15B | 3.62B | 2.74B | 3.32B | 3.05B | 2.84B | 2.2B | 2.53B | 1.97B | 1.59B | 1.59B | 1.26B | -1.04B | 1.04B | 1.04B | 939.9M | 884.94M |
Short-Term Investments | 1.74B | 1.27B | 1.57B | 1.01B | 711.52M | 751.79M | 783.86M | n/a | 158.37M | 157.81M | 159.97M | 2.25M | 2.08B | 2.9M | 2.9M | 5.68M | 3M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 196.75M | 422.68M | 209.53M | 203.57M | 199.82M | 200.1M | 220.44M | 207.5M | 220.22M | 209.55M | -2.32B | 232.13M | -1.04B | 368.65M | 368.65M | 234.68M | 222.63M |
Receivables | 351.73M | 332.17M | 297.01M | 165.29M | 299.64M | 167.28M | 143.45M | 124.64M | 123.69M | 141.44M | 141.44M | 313.26M | n/a | 107.13M | 107.13M | 265.92M | 297.17M |
Inventory | 157.73M | 167.44M | 139.25M | 160.89M | 105.71M | 119.08M | 113.66M | 85.14M | 65.08M | 57.46M | 63.45M | 40.21M | n/a | 70.82M | 70.82M | 42.71M | 36.88M |
Other Current Assets | 338.43M | n/a | 323.26M | 387.9M | 405.63M | 337.92M | 364.15M | 310.59M | 298.98M | 44.89M | 170.64M | 176.14M | n/a | 184.66M | 184.66M | 153.12M | 152.67M |
Total Current Assets | 5.73B | 5.72B | 5.07B | 5.05B | 4.44B | 4.24B | 3.6B | 3.05B | 2.64B | 2.12B | 2.12B | 1.64B | 1.04B | 1.42B | 1.42B | 1.29B | 1.27B |
Property-Plant & Equipment | 1.73B | 1.72B | 1.7B | 1.82B | 1.94B | 1.98B | 2.04B | 2.14B | 2.21B | 2.29B | 2.29B | 2.47B | n/a | 439.01M | 439.01M | 477.68M | 471.46M |
Goodwill & Intangibles | 23.36M | 23.82M | 22.22M | 21.4M | 21.69M | 21.69M | 22.09M | 22.39M | 22.68M | 22.98M | 22.98M | 21.31M | n/a | 21.27M | 21.27M | 21.72M | 20.56M |
Total Long-Term Assets | 2.18B | 2.16B | 2.14B | 2.24B | 2.32B | 2.35B | 2.37B | 2.47B | 2.56B | 2.64B | 2.32B | 2.84B | -1.04B | 828.93M | 828.93M | 865.33M | 834.4M |
Total Assets | 7.92B | 7.88B | 7.21B | 7.29B | 6.76B | 6.59B | 5.97B | 5.52B | 5.2B | 4.76B | 4.76B | 4.49B | n/a | 2.25B | 2.25B | 2.16B | 2.11B |
Account Payables | 509.32M | 693.78M | 564.12M | 672.82M | 443.51M | 594.54M | 410.29M | 339.77M | 217.9M | 184.9M | 187.91M | 165.12M | n/a | 163.05M | 163.05M | 105.6M | 59.8M |
Deferred Revenue | 406.68M | 453.99M | 414.37M | 437.11M | 381.77M | 406.07M | 334.63M | 267.17M | 228.81M | 203M | n/a | 216.38M | n/a | n/a | n/a | 198.83M | 202.67M |
Short-Term Debt | 70M | 60M | 90M | 90M | 90M | 70M | 70M | 70.85M | 210.98M | 171.96M | n/a | 200.96M | n/a | 65.81M | 65.81M | 204.01M | 166.4M |
Other Current Liabilities | n/a | n/a | n/a | 212.76M | 1.83B | 1.7B | 1.57B | 413.16M | 1.13B | 733.52M | 1.16B | 963.87M | n/a | 705.17M | 705.17M | 666.83M | 654.68M |
Total Current Liabilities | 2.51B | 2.83B | 2.57B | 2.54B | 2.29B | 2.38B | 2.03B | 1.73B | 1.67B | 1.35B | 1.35B | 1.52B | n/a | 1.05B | 1.05B | 1.08B | 973.51M |
Long-Term Debt | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 4M | n/a | 43.63M | 43.63M | 44.13M | 42.05M |
Other Long-Term Liabilities | 257.79M | 245.57M | 241.55M | 660.24M | 610.36M | 8.57M | 529.36M | 490.76M | 440.26M | 141.76M | -2M | 6.46M | n/a | 585.52M | 585.52M | 534.62M | 1.08B |
Total Long-Term Liabilities | 2.13B | 2.1B | 2.05B | 2.09B | 2.14B | 2.15B | 2.14B | 2.17B | 2.18B | 2.23B | 2M | 2.33B | n/a | 629.15M | 629.15M | 578.75M | 1.45B |
Total Liabilities | 4.63B | 4.93B | 4.62B | 4.62B | 4.43B | 4.53B | 4.18B | 3.9B | 3.86B | 3.57B | 3.57B | 3.85B | n/a | 1.68B | 1.68B | 1.66B | 2.42B |
Total Debt | 1.76B | 1.73B | 1.73B | 1.83B | 1.93B | 1.95B | 1.99B | 2.05B | 2.28B | 2.3B | n/a | 2.49B | n/a | 109.44M | 109.44M | 248.15M | 208.44M |
Common Stock | 301K | 301K | 301K | 314K | 300K | 300K | 300K | 299K | 285K | 285K | 285K | 274K | n/a | 274K | 274K | 274K | 130K |
Retained Earnings | 1.59B | 1.35B | 1.02B | 1.07B | 764.38M | 507.23M | 287.17M | 176.73M | -61.46M | -78.3M | -78.3M | -107.36M | n/a | -176.4M | -176.4M | -247.51M | -307.97M |
Comprehensive Income | -7.97M | 1.39M | -16.34M | 17.9M | 12.28M | 4.77M | 15.14M | 12.13M | -12.95M | -10.87M | n/a | -4.27M | 579.43M | -8.95M | -8.95M | -4.96M | 426K |
Shareholders Equity | 3.29B | 2.96B | 2.6B | 2.67B | 2.34B | 2.07B | 1.8B | 1.63B | 1.35B | 1.2B | 1.2B | 653.15M | 564.62M | 579.43M | 579.43M | 512.31M | -307.37M |
Total Investments | 1.74B | 1.27B | 1.57B | 1.01B | 711.52M | 751.79M | 783.86M | n/a | 158.37M | 157.81M | 159.97M | n/a | 2.08B | 2.9M | 2.9M | n/a | 3M |