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Atour Lifestyle Holdings Limited (ATAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.26-0.52 (-2.77%)
As of 03:17PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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