ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) Stock Balance Sheet

NASDAQ:ATAT • US04965M1062

Current stock price

35.97 USD
+0.01 (+0.03%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ATAT Cash Equivalents ChartATAT Cash Equivalents over time chart
3.30B3.62B2.84B1.59B1.04B
Marketable Securities
ATAT Marketable Securities ChartATAT Marketable Securities over time chart
2.56B1.27B751.79M157.81MN/A
Receivables
ATAT Receivables ChartATAT Receivables over time chart
533.74M584.89M488.51M299.73M287.99M
Inventories
ATAT Inventories ChartATAT Inventories over time chart
278.80M167.44M119.08M57.46M58.58M
Other Current Assets
ATAT Other Current Assets ChartATAT Other Current Assets over time chart
675.97M78.91M41.39M20.50M31.07M
Total Current Assets
ATAT Total Current Assets ChartATAT Total Current Assets over time chart
7.36B5.72B4.24B2.12B1.42B
 
Non-Current Assets
PPE Net
ATAT PPE Net ChartATAT PPE Net over time chart
1.33B1.72B1.98B2.29B439.02M
Goodwill
ATAT Goodwill ChartATAT Goodwill over time chart
17.45M17.45M17.45M17.45M17.45M
Intangibles
ATAT Intangibles ChartATAT Intangibles over time chart
4.71M6.37M4.25M5.54M3.82M
Other Non-Current Assets
ATAT Other Non-Current Assets ChartATAT Other Non-Current Assets over time chart
321.72M303.27M246.83M254.81M306.23M
Total Non-Current Assets
ATAT Total Non-Current Assets ChartATAT Total Non-Current Assets over time chart
1.81B2.16B2.35B2.64B828.93M
 
TOTAL ASSETS
ATAT TOTAL ASSETS ChartATAT TOTAL ASSETS over time chart
9.17B7.88B6.59B4.76B2.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
ATAT Short Term Debt ChartATAT Short Term Debt over time chart
250.00M60.00M70.00M142.83M64.81M
Current Portion Of LT Debt.
ATAT Current Portion Of LT Debt. ChartATAT Current Portion Of LT Debt. over time chart
N/AN/A0.0029.13M1.00M
Accrued Expenses
ATAT Accrued Expenses ChartATAT Accrued Expenses over time chart
1.64B650.97M579.29M468.33M194.63M
Accounts Payable
ATAT Accounts Payable ChartATAT Accounts Payable over time chart
822.00M715.83M610.62M197.52M199.63M
Other Current Liabilities
ATAT Other Current Liabilities ChartATAT Other Current Liabilities over time chart
1.02B1.40B1.12B509.81M591.32M
Total Current Liabilities
ATAT Total Current Liabilities ChartATAT Total Current Liabilities over time chart
3.73B2.83B2.38B1.35B1.05B
 
Non-Current Liabilities
Long Term Debt
ATAT Long Term Debt ChartATAT Long Term Debt over time chart
2.00M2.00M2.00M2.00M43.63M
Other Non-Current Liabilities
ATAT Other Non-Current Liabilities ChartATAT Other Non-Current Liabilities over time chart
1.86B2.10B2.15B2.23B585.52M
Total Non-Current Liabilities
ATAT Total Non-Current Liabilities ChartATAT Total Non-Current Liabilities over time chart
1.85B2.09B2.14B2.22B614.34M
 
TOTAL LIABILITIES
ATAT TOTAL LIABILITIES ChartATAT TOTAL LIABILITIES over time chart
5.57B4.92B4.52B3.56B1.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATAT Retained Earnings ChartATAT Retained Earnings over time chart
2.20B1.35B507.23M-78.30M-176.40M
Additional Paid In Capital
ATAT Additional Paid In Capital ChartATAT Additional Paid In Capital over time chart
1.76B1.61B1.56B1.29B764.50M
Minority Interest
ATAT Minority Interest ChartATAT Minority Interest over time chart
-12.68M-10.34M-7.98M-9.90M-14.81M
Common Shares
ATAT Common Shares ChartATAT Common Shares over time chart
302.00K301.00K300.00K285.00K274.00K
Treasury Stock
ATAT Treasury Stock ChartATAT Treasury Stock over time chart
-326.40MN/AN/AN/AN/A
Other Shareholders' Equity
ATAT Other Shareholders' Equity ChartATAT Other Shareholders' Equity over time chart
-34.31M1.39M4.77M-10.87M-8.95M
Shares Outstanding
ATAT Shares Outstanding ChartATAT Shares Outstanding over time chart
136.91M136.91M136.32M129.90M129.20M
Tangible Book Value per Share
ATAT Tangible Book Value per Share ChartATAT Tangible Book Value per Share over time chart
8.617.074.962.991.43
Total Shareholders' Equity
ATAT Total Shareholders' Equity ChartATAT Total Shareholders' Equity over time chart
3.59B2.96B2.07B1.20B579.43M
 
TOTAL LIABILITIES AND EQUITY
ATAT TOTAL LIABILITIES AND EQUITY ChartATAT TOTAL LIABILITIES AND EQUITY over time chart
9.17B7.88B6.59B4.76B2.25B
 
Statistics
Debt/Equity
ATAT Debt/Equity ChartATAT Debt/Equity over time chart
0.070.020.030.120.19
Current Ratio
ATAT Current Ratio ChartATAT Current Ratio over time chart
1.972.021.781.581.35
Return On Assets (ROA)
ATAT Return On Assets (ROA) ChartATAT Return On Assets (ROA) over time chart
17.68%16.19%11.19%2.06%5.79%
Return On Equity (ROE)
ATAT Return On Equity (ROE) ChartATAT Return On Equity (ROE) over time chart
45.11%43.14%35.64%8.19%22.43%
Return On Invested Capital (ROIC)
ATAT Return On Invested Capital (ROIC) ChartATAT Return On Invested Capital (ROIC) over time chart
28.91%23.42%16.41%3.31%11.11%
Return On Invested Capital Ex Cash (ROICexc)
ATAT Return On Invested Capital Ex Cash (ROICexc) ChartATAT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A533.83%102.29%6.50%63.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ATAT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartATAT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A597.32%105.63%6.58%70.38%

All data in CNY , ROIC based on taxRate of 0.29

Charts

ATAT Balance Sheet Over Time ChartATAT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ATAT Balance Sheet - Short Vs Long Term ChartATAT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B