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Atour Lifestyle Holdings Ltd
NASDAQ:ATAT

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Atour Lifestyle Holdings Ltd
NASDAQ:ATAT
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Price: 25.27 USD -0.32% Market Closed
Market Cap: 3.5B USD
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Balance Sheet

Balance Sheet Decomposition
Atour Lifestyle Holdings Ltd

Current Assets 5B
Cash & Short-Term Investments 4.3B
Receivables 288.7m
Other Current Assets 425.3m
Non-Current Assets 2.2B
PP&E 1.8B
Intangibles 21.4m
Other Non-Current Assets 396.7m
Current Liabilities 2.5B
Accounts Payable 669.9m
Accrued Liabilities 1.2B
Short-Term Debt 90m
Other Current Liabilities 546.4m
Non-Current Liabilities 2.1B
Long-Term Debt 2m
Other Non-Current Liabilities 2.1B

Balance Sheet
Atour Lifestyle Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
763
825
1 039
1 589
2 841
Cash Equivalents
763
825
1 039
1 589
2 841
Short-Term Investments
12
0
0
158
752
Total Receivables
138
272
288
300
489
Accounts Receivables
81
144
107
141
167
Other Receivables
57
128
181
158
321
Inventory
15
30
59
58
119
Other Current Assets
35
43
31
21
41
Total Current Assets
963
1 170
1 416
2 125
4 242
PP&E Net
414
468
439
2 292
1 979
PP&E Gross
414
468
439
2 292
1 979
Accumulated Depreciation
247
331
420
503
567
Intangible Assets
3
3
4
6
4
Goodwill
17
17
17
17
17
Note Receivable
45
53
62
67
98
Other Long-Term Assets
206
275
306
255
247
Other Assets
17
17
17
17
17
Total Assets
1 649
N/A
1 986
+20%
2 245
+13%
4 762
+112%
6 587
+38%
Liabilities
Accounts Payable
106
128
200
198
611
Accrued Liabilities
145
147
195
468
579
Short-Term Debt
40
89
65
143
70
Current Portion of Long-Term Debt
4
1
1
29
0
Other Current Liabilities
382
534
591
510
1 118
Total Current Liabilities
677
899
1 051
1 348
2 378
Long-Term Debt
28
31
44
2
2
Minority Interest
4
9
15
10
8
Other Liabilities
415
490
586
2 225
2 147
Total Liabilities
1 115
N/A
1 411
+26%
1 666
+18%
3 565
+114%
4 519
+27%
Equity
Common Stock
829
882
0
0
0
Retained Earnings
296
306
176
78
507
Additional Paid In Capital
0
0
765
1 286
1 556
Other Equity
0
0
9
11
5
Total Equity
533
N/A
575
+8%
579
+1%
1 197
+107%
2 068
+73%
Total Liabilities & Equity
1 649
N/A
1 986
+20%
2 245
+13%
4 762
+112%
6 587
+38%
Shares Outstanding
Common Shares Outstanding
391
391
391
393
413

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