ATAT — Atour Lifestyle Holdings Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	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	1,039	1,747	3,593	4,885	5,867
Net Total Accounts Receivable
Net Total Receivables	288	300	489	585	534
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,416	2,125	4,242	5,716	7,355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	439	2,292	1,979	1,717	1,334
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,245	4,762	6,587	7,879	9,168
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,051	1,348	2,378	2,830	3,725
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,666	3,565	4,519	4,923	5,574
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	579	1,197	2,068	2,956	3,593
Total Liabilities & Shareholders' Equity	2,245	4,762	6,587	7,879	9,168
Total Common Shares Outstanding