ATAT — Atour Lifestyle Holdings Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual balance sheet for Atour Lifestyle Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	825	1,039	1,747	3,593	4,885
Net Total Accounts Receivable
Net Total Receivables	272	288	300	489	332
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,170	1,416	2,125	4,242	5,716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	467	439	2,292	1,979	1,717
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,986	2,245	4,762	6,587	7,879
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	898	1,051	1,348	2,378	2,830
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,410	1,666	3,565	4,519	4,923
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	575	579	1,197	2,068	2,956
Total Liabilities & Shareholders' Equity	1,986	2,245	4,762	6,587	7,879
Total Common Shares Outstanding