Watchlist Price Alert

Atour Lifestyle Limited (ATAT)

NASDAQ: ATAT · Real-Time Price · USD

24.54

-0.16 (-0.65%)

At close: May 02, 2025, 3:59 PM

24.48

-0.23%

After-hours: May 02, 2025, 04:54 PM EDT

Atour Lifestyle Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	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	824.55M	824.55M	-781.11M
Short-Term Investments	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	5.69M	5.69M	1.56B
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	n/a	n/a
Other Long-Term Assets	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	327.6M	327.6M	-781.11M
Receivables	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	143.58M	143.58M	n/a
Inventory	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	54.19M	54.19M	n/a
Other Current Assets	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	131.9M	131.9M	n/a
Total Current Assets	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	1.17B	1.17B	781.11M
Property-Plant & Equipment	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	467.45M	467.45M	n/a
Goodwill & Intangibles	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	20.77M	20.77M	n/a
Total Long-Term Assets	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	815.82M	815.82M	-781.11M
Total Assets	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	1.99B	1.99B	n/a
Account Payables	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	89.53M	89.53M	n/a
Deferred Revenue	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	n/a	n/a	n/a
Short-Term Debt	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	90.27M	90.27M	n/a
Other Current Liabilities	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	610.01M	610.01M	n/a
Total Current Liabilities	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	898.48M	898.48M	n/a
Long-Term Debt	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	4M	n/a	43.63M	43.63M	44.13M	42.05M	31.16M	31.16M	n/a
Other Long-Term Liabilities	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	490.27M	490.27M	n/a
Total Long-Term Liabilities	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	521.44M	521.44M	n/a
Total Liabilities	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	1.42B	1.42B	n/a
Total Debt	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	121.43M	121.43M	n/a
Common Stock	301K	301K	314K	300K	300K	300K	299K	285K	285K	285K	274K	n/a	274K	274K	274K	130K	130K	130K	n/a
Retained Earnings	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	-306.34M	-306.34M	n/a
Comprehensive Income	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	n/a	n/a	-295.38M
Shareholders Equity	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	575.22M	575.22M	528.75M
Total Investments	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	5.69M	5.69M	1.56B