Atour Lifestyle Holdings Limited (ATAT) Annual Balance Sheets

Annual · GAAP · USD millions
Access ATAT quarterly Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Atour Lifestyle Holdings Limited manages assets, liabilities, and equity through different cycles.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent472.46
Short-term Investments, Total366.47
Cash & Short-term Investments838.00
Accounts receivable48.83
Other Receivables, Net, Current27.50
Inventories39.87
Other Current Assets0.00
Prepaid Expense And Other Assets Current96.66
Total Current Assets1,051.78
Equipment/Property/Plant Net32.26
Goodwill net2.50
Intangible Assets0.67
Other Assets, Noncurrent223.73
Restricted Cash Noncurrent2.32
Capitalized Contract Cost Net Noncurrent19.20
Operating Lease Right Of Use Asset158.52
Deferred Income Tax Assets Net36.26
Total Assets1,310.94
Liabilities
Accounts Payable, Current AC117.54
Employee-related Liabilities, Current AC45.27
Short-term Debt DE135.75
Other Liabilities, Current289.52
Accrued Income Taxes, Current TA44.66
Total Current Liabilities532.74
Long-term debt0.29
Total Long-term Debt0.29
Other liabilities, Noncurrent41.48
Other Liability Current Related Party Type Extensible Enumeration0.00
Contract With Customer Liability Current100.26
Accrued Expense And Other Liabilities Current155.92
Operating Lease Liability Noncurrent149.11
Contract With Customer Liability Noncurrent75.28
Total Liabilities798.89
Stockholders' Equity
Additional Paid In Capital Common Stock251.44
Retained Earnings / Accumulated Deficit313.96
Accumulated Other Comprehensive Income-4.91
Other Equity-4.91
Common Stockholder's Equity513.86
Non-controlling interests & other-1.81
Total Stockholder's Equity513.86
Liabilities & Stockholder's Equity1,310.94
4 historic quarters locked

Sign in to unlock the full Atour Lifestyle Holdings Limited balance sheet history.

About Atour Lifestyle Holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-044551

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.