You can check out the annual or quarterly balance sheets of Atour Lifestyle Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

16.96%851.18M

25.02%847.75M

26.57%851.94M

35.99%809.85M

19.24%727.74M

30.60%678.11M

35.39%673.09M

44.66%595.55M

75.97%610.30M

71.22%519.22M

95.54%497.16M

--411.69M

94.29%346.82M

--303.24M

73.10%254.25M

22.70%178.51M

--146.88M

--145.49M

--137.13M

- Cash and cash equivalents

53.76%583.84M

24.20%542.39M

-3.78%479.79M

-0.46%376.94M

-18.90%379.70M

3.74%436.72M

26.84%498.62M

24.79%378.67M

35.00%468.20M

49.95%420.96M

69.97%393.13M

--303.45M

94.29%346.82M

--280.73M

57.47%231.29M

22.70%178.51M

--146.88M

--145.49M

--136.67M

-Short-term investments

-23.19%267.34M

26.50%305.36M

113.31%372.15M

99.61%432.91M

144.92%348.05M

145.68%241.39M

67.69%174.46M

100.37%216.88M

--142.11M

336.46%98.26M

352.98%104.04M

--108.24M

--0.00

--22.51M

--22.97M

----

--463.31K

Receivables

56.47%91.21M

67.43%81.75M

69.33%77.51M

57.67%64.70M

43.28%58.29M

18.00%48.83M

18.98%45.77M

13.74%41.03M

34.35%40.68M

33.93%41.38M

-11.81%38.47M

--36.08M

-32.32%30.28M

--30.90M

7.10%43.62M

7.32%44.74M

--40.73M

--41.69M

--46.43M

-Accounts and notes receivable

71.18%62.68M

98.91%52.45M

93.40%49.58M

73.16%37.68M

57.22%36.62M

16.04%26.37M

14.29%25.64M

9.86%21.76M

36.23%23.29M

39.66%22.72M

16.15%22.43M

--19.81M

-14.16%17.10M

--16.27M

36.61%19.31M

15.65%19.92M

--14.14M

--17.22M

--22.59M

-Loans receivable

----

--0.00

--1.08M

--2.32M

-Other receivables

31.61%28.53M

30.47%29.30M

38.68%27.92M

40.19%27.02M

24.61%21.68M

20.40%22.46M

25.54%20.14M

18.45%19.27M

31.92%17.40M

27.55%18.65M

-23.39%16.04M

--16.27M

-39.61%13.19M

--14.62M

-8.96%20.93M

12.09%21.84M

--23.00M

--19.48M

--18.40M

Inventory

22.03%25.87M

41.57%31.00M

75.47%40.49M

16.41%22.39M

-6.47%21.20M

49.99%21.90M

40.02%23.07M

22.57%19.24M

94.13%22.67M

57.80%14.60M

97.05%16.48M

--15.69M

105.36%11.68M

--9.25M

0.95%8.36M

-13.99%5.69M

--8.28M

--6.61M

--5.70M

Prepaid expenses

58.14%89.46M

45.88%68.54M

114.80%98.16M

50.24%67.09M

51.83%56.57M

25.75%46.98M

31.10%45.70M

31.30%44.66M

26.68%37.26M

18.33%37.36M

1206.06%34.86M

--34.01M

792.66%29.41M

--31.57M

-32.99%2.67M

-40.15%3.30M

--3.98M

--5.51M

--6.41M

Other current assets

----

-23.28%315.09K

-63.87%317.64K

--410.69K

--879.05K

--920.91K

Total current assets

22.45%1.06B

29.31%1.03B

35.61%1.07B

37.63%964.04M

21.51%863.81M

29.92%795.82M

34.19%787.63M

40.81%700.47M

70.00%710.92M

63.37%612.56M

89.82%586.97M

--497.47M

79.83%418.19M

--374.96M

54.39%309.22M

16.17%232.55M

--200.29M

--200.18M

--196.59M

Non-current assets

Net Fixed Assets

-31.90%162.97M

-28.36%172.44M

-18.10%193.74M

-1.02%232.82M

-6.76%239.31M

-10.27%240.69M

-13.61%236.54M

-16.62%235.22M

-12.58%256.65M

-14.66%268.23M

-17.92%273.82M

--282.12M

-15.80%293.57M

--314.31M

437.34%333.62M

375.28%348.65M

--62.09M

--73.36M

--72.11M

-Fixed Assets

----

234.82%406.88M

214.44%413.75M

--121.52M

--131.58M

--126.80M

-Accumulated depreciation

----

23.27%73.26M

11.80%65.10M

--59.44M

--58.23M

--54.70M

Goodwill and other intangible assets

-2.17%3.15M

-1.80%3.18M

-1.97%3.22M

3.96%3.19M

6.84%3.22M

8.29%3.24M

9.34%3.28M

0.66%3.07M

-1.79%3.02M

-7.13%2.99M

-10.25%3.00M

--3.05M

1.90%3.07M

--3.22M

11.22%3.34M

-10.39%3.01M

--3.01M

--3.36M

--3.18M

Other non-current assets

7.73%47.03M

11.50%46.80M

11.79%46.72M

9.93%45.05M

8.66%43.66M

19.09%41.97M

22.35%41.79M

33.98%40.98M

28.95%40.18M

-2.94%35.24M

-7.89%34.16M

--30.59M

-24.23%31.16M

--36.31M

-14.37%37.09M

-14.64%41.12M

--43.31M

--48.17M

--45.22M

Total non-current assets

-23.20%233.84M

-20.08%242.27M

-11.71%263.17M

1.40%299.65M

-3.51%304.47M

-5.57%303.15M

-8.17%298.07M

-9.74%295.50M

-6.77%315.55M

-11.84%321.03M

-15.44%324.58M

--327.37M

-15.77%338.47M

--364.12M

227.43%383.84M

200.02%401.86M

--117.23M

--133.94M

--128.86M

Total assets

10.55%1.29B

15.68%1.27B

22.62%1.33B

26.88%1.26B

13.81%1.17B

17.72%1.10B

19.11%1.09B

20.75%995.97M

35.66%1.03B

26.32%933.58M

31.52%911.55M

--824.84M

19.27%756.66M

--739.08M

118.28%693.06M

89.87%634.41M

--317.51M

--334.12M

--325.45M

Liabilities

Current liabilities

-Other payables

55.50%390.93K

63.95%404.67K

44.76%419.09K

38.65%358.39K

-39.15%251.40K

-9.69%246.82K

89.50%289.52K

-19.52%258.48K

314.31%413.12K

-65.71%273.29K

-99.48%152.78K

--321.17K

-99.78%99.71K

--797.01K

-28.00%29.46M

2.11%44.97M

--40.91M

--44.04M

--45.45M

Accrued expenses

24.16%206.83M

36.71%199.98M

33.85%204.31M

39.45%190.84M

28.33%166.59M

18.73%146.28M

26.17%152.64M

24.55%136.86M

42.56%129.81M

38.64%123.20M

458.87%120.98M

--109.88M

366.37%91.06M

--88.86M

-21.35%21.65M

-19.42%19.52M

--27.52M

--24.23M

--18.84M

Short-term debt and lease liabilities

284.64%34.96M

263.70%35.34M

339.09%36.30M

-26.21%9.17M

-28.33%9.09M

-21.81%9.72M

-14.65%8.27M

28.64%12.43M

30.50%12.68M

-58.56%12.43M

-61.29%9.69M

--9.67M

-65.81%9.72M

--29.99M

168.91%25.03M

-10.00%28.42M

--9.31M

--31.58M

--25.70M

-Short-term debt

284.64%34.96M

263.70%35.34M

339.09%36.30M

-26.21%9.17M

-28.33%9.09M

-21.81%9.72M

-14.65%8.27M

28.64%12.43M

30.50%12.68M

-51.92%12.43M

-53.40%9.69M

--9.67M

-59.78%9.72M

--25.85M

126.80%20.79M

-23.12%24.16M

--9.17M

--31.42M

--25.54M

Deferred liabilities

11.73%73.02M

32.74%74.94M

62.75%101.82M

19.92%68.65M

6.12%65.36M

7.08%56.45M

11.33%62.56M

23.89%57.25M

68.07%61.59M

62.09%52.72M

90.20%56.19M

--46.21M

19.75%36.64M

--32.52M

-10.62%29.54M

-0.57%30.60M

--33.06M

--30.78M

--31.30M

Other current liabilities

11.89%73.41M

32.88%75.34M

62.67%102.24M

20.01%69.01M

5.82%65.61M

7.00%56.70M

11.54%62.85M

23.59%57.50M

68.74%62.00M

59.03%52.99M

-15.58%56.35M

--46.53M

-55.36%36.74M

--33.32M

-9.77%66.74M

10.02%82.32M

--73.97M

--74.82M

--76.75M

Total current liabilities

33.29%547.16M

36.24%473.81M

38.72%541.00M

25.95%446.98M

14.79%410.50M

9.74%347.77M

18.52%390.00M

26.42%354.89M

50.52%357.61M

33.42%316.89M

67.78%329.06M

--280.73M

10.84%237.59M

--237.51M

31.91%196.13M

28.20%214.35M

--148.69M

--167.20M

--150.35M

Non-current liabilities

Long-term provisions

----

7.95%549.12K

-4.16%521.14K

--508.70K

--543.77K

--536.05K

Long-term debt and lease liabilities

-36.66%118.86M

-32.95%128.15M

-20.33%151.71M

-1.88%182.74M

-6.54%187.65M

-9.36%191.12M

-13.20%190.41M

-16.51%186.24M

-12.64%200.77M

-14.96%210.86M

-16.61%219.37M

--223.07M

-16.18%229.82M

--247.95M

4163.15%263.05M

3914.08%274.20M

--6.17M

--6.83M

--6.49M

-Long-term debt

6.39%297.51K

6.08%294.52K

5.38%290.43K

2.17%282.31K

-0.77%279.64K

0.52%277.64K

-0.42%275.60K

0.05%276.30K

2.73%281.80K

-2.85%276.19K

-4.92%276.77K

--276.16K

-51.51%274.31K

--284.29K

-95.28%291.08K

-91.72%565.69K

--6.17M

--6.83M

--6.49M

-Long-term lease liabilities

-36.73%118.56M

-33.00%127.86M

-20.36%151.42M

-1.89%182.45M

-6.54%187.37M

-9.38%190.84M

-13.21%190.14M

-16.53%185.96M

-12.66%200.49M

-14.97%210.59M

-16.62%219.09M

--222.79M

-16.11%229.55M

--247.67M

--262.76M

--273.63M

----

Deferred liabilities

11.68%80.61M

22.43%83.92M

16.71%76.45M

15.23%73.28M

18.30%72.18M

24.08%68.54M

28.11%65.50M

32.17%63.60M

37.54%61.02M

33.87%55.24M

26.44%51.13M

--48.12M

15.44%44.36M

--41.27M

6.73%40.44M

2.02%38.43M

--37.89M

--37.67M

--36.58M

Other non-current liabilities

13.88%125.70M

22.16%127.45M

19.36%118.57M

16.53%112.99M

18.65%110.38M

23.78%104.33M

27.30%99.34M

32.66%96.97M

38.21%93.03M

34.68%84.29M

27.78%78.04M

--73.09M

20.61%67.31M

--62.58M

-26.25%61.07M

-32.56%55.81M

--82.81M

--82.75M

--79.39M

Total non-current liabilities

-17.94%244.55M

-13.49%255.60M

-6.72%270.28M

4.42%295.73M

1.44%298.03M

0.10%295.45M

-2.57%289.75M

-4.37%283.21M

-1.12%293.80M

-4.95%295.15M

-8.24%297.40M

--296.16M

-9.96%297.13M

--310.54M

264.28%324.12M

268.37%330.00M

--88.98M

--89.58M

--85.88M

Total liabilities

11.74%791.71M

13.40%729.41M

19.35%811.28M

16.40%742.71M

8.77%708.53M

5.09%643.22M

8.51%679.76M

10.61%638.09M

21.82%651.41M

11.68%612.04M

20.42%626.46M

--576.89M

-1.77%534.72M

--548.04M

118.90%520.25M

111.99%544.35M

--237.67M

--256.79M

--236.23M

Shareholders' equity

Common equity

-53.21%112.86M

-22.28%184.62M

15.23%255.39M

11.26%246.14M

8.13%241.20M

10.33%237.56M

2.92%221.63M

6.73%221.22M

13.09%223.06M

6.07%215.32M

15.01%215.34M

--207.28M

82.36%197.24M

--202.99M

73.11%187.23M

-8.64%108.16M

--108.16M

--118.38M

--138.29M

Retained earnings

81.03%403.80M

77.48%391.54M

71.83%318.82M

107.99%292.04M

48.22%223.05M

109.00%220.61M

164.35%185.55M

254.11%140.41M

520.82%150.49M

1308.30%105.56M

715.92%70.19M

--39.65M

259.66%24.24M

---8.74M

54.32%-11.40M

60.37%-15.18M

---24.95M

---38.31M

---47.56M

Capital reserves

-53.22%112.82M

-22.29%184.58M

15.23%255.34M

11.26%246.10M

8.13%241.15M

10.33%237.52M

2.92%221.58M

6.73%221.18M

13.09%223.02M

6.07%215.28M

15.01%215.30M

--207.23M

82.39%197.20M

--202.95M

73.14%187.19M

-8.64%108.12M

--108.12M

--118.34M

--0.00

Less: Treasury stock

--6.07M

--26.13M

--47.40M

--12.04M

----

Gains losses not affecting retained earnings

-172.33%-8.90M

-468.78%-6.29M

-2708.46%-4.98M

-77.44%-4.01M

-229.55%-3.27M

-165.25%-1.11M

-71.06%190.99K

-208.01%-2.26M

51.64%2.52M

192.14%1.70M

141.74%659.96K

--2.09M

375.37%1.66M

---1.84M

-24.97%-1.58M

21.25%-604.02K

---1.27M

---766.98K

--65.79K

Non-controlling interests

-48.34%-1.84M

-40.59%-1.85M

-29.17%-1.84M

23.00%-1.15M

-22.39%-1.24M

-28.12%-1.31M

-29.08%-1.43M

-41.24%-1.50M

15.64%-1.01M

25.61%-1.03M

23.36%-1.10M

---1.06M

48.06%-1.20M

---1.38M

31.22%-1.44M

-17.44%-2.31M

---2.09M

---1.96M

---1.58M

Total equity

8.72%499.85M

18.90%541.89M

28.09%519.99M

45.57%520.98M

22.58%459.74M

41.74%455.75M

42.39%405.94M

44.33%357.88M

68.99%375.06M

68.31%321.54M

64.97%285.09M

--247.96M

146.43%221.94M

--191.04M

116.43%172.81M

16.46%90.06M

--79.85M

--77.34M

--89.22M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ATAT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Atour Lifestyle Holdings Ltd Have?



In its most recent quarterly, Atour Lifestyle Holdings Ltd had 583.84M in cash and cash equivalents.

How Much Are Atour Lifestyle Holdings Ltd's Total Liabilities?



Atour Lifestyle Holdings Ltd reported 811.28M in total liabilities as of the latest reported quarter, including 541.00M in current liabilities and 270.28M in non-current liabilities.

What Are Atour Lifestyle Holdings Ltd's Total Assets?



As of the latest reported quarter, Atour Lifestyle Holdings Ltd's total assets were 1.33B, consisting of 1.07B in current assets and 263.17M in non-current assets.

How Much Shareholders' Equity Does Atour Lifestyle Holdings Ltd Have?



Atour Lifestyle Holdings Ltd reported 519.99M in total shareholders' equity as of the latest reported quarter.