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Atour Lifestyle Holdings Limited (ATAT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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17.08-0.67 (-3.77%)
At close: 04:00PM EDT
17.47 +0.39 (+2.28%)
After hours: 06:25PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,840,807
1,589,161
1,038,583
824,546
-
Other Short Term Investments
751,794
157,808
0
0
-
Total Cash
3,592,601
1,746,969
1,038,583
824,546
-
Net Receivables
162,101
132,699
99,961
140,142
-
Inventory
119,078
57,460
58,575
30,343
-
Other Current Assets
-
10,006
6,931
7,196
9,632
Total Current Assets
4,241,580
2,124,659
1,416,217
1,169,892
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,546,196
2,795,699
859,733
802,045
-
Accumulated Depreciation
-567,496
-503,399
-420,274
-331,356
-
Net property, plant and equipment
1,978,700
2,292,300
439,459
470,689
-
Goodwill
17,446
17,446
17,446
17,446
-
Intangible Assets
4,247
5,537
3,820
3,324
-
Other long-term assets
101,885
142,281
946
8,590
-
Total non-current assets
2,345,445
2,637,367
828,930
815,824
-
Total Assets
6,587,025
4,762,026
2,245,147
1,985,716
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
70,000
171,958
65,808
90,269
-
Accounts Payable
594,545
184,901
161,277
85,763
-
Taxes payable
136,201
31,336
46,176
61,509
-
Accrued liabilities
64,211
15,648
-
-
-
Deferred revenues
406,066
202,996
233,735
186,797
-
Other Current Liabilities
-
53,203
46,961
34,424
24,645
Total Current Liabilities
2,377,851
1,347,614
1,051,386
898,481
-
Non-current liabilities
Long Term Debt
2,000
2,000
43,630
31,165
-
Deferred revenues
551,381
406,942
374,943
314,331
-
Other long-term liabilities
8,568
8,889
2,920
-
-
Total non-current liabilities
2,149,085
2,227,006
629,146
1,402,831
-
Total Liabilities
4,526,936
3,574,620
1,680,532
2,301,312
-
Stockholders' Equity
Common Stock
300
285
274
173
-
Retained Earnings
507,226
-78,304
-176,403
-306,342
-
Accumulated other comprehensive income
4,769
-10,865
-8,947
0
-
Total stockholders' equity
2,068,068
1,197,305
579,426
-306,169
-
Total liabilities and stockholders' equity
6,587,025
4,762,026
2,245,147
1,985,716
-