← Atour Lifestyle Holdings Ltd
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current assets: | ||||||
| Cash and Cash Equivalents, at Carrying Value | $1.0b | $230.4m | $400.1m | $495.7m | $472.5m | |
| Prepaid Expense and Other Assets, Current | $167.2m | $19.4m | $35.5m | $45.4m | $96.7m | |
| Short-term Investments | — | $22.9m | $105.9m | $173.4m | $366.5m | |
| Cash and cash equivalents | $1.0b | $1.6b | $2.8b | $3.6b | $3.3b | |
| Accounts receivable, net of allowance of RMB15,559 and RMB19,307 as of December 31, 2024 and 2025, respectively | $100.0m | $132.7m | $162.1m | $186.0m | $341.4m | |
| Prepayments and other current assets | $167.2m | $133.9m | $251.9m | $331.6m | $676.0m | |
| Accounts Receivable | — | $132.7m | $162.1m | $186.0m | $341.4m | |
| Allowance For Doubtful Accounts Receivable | — | ($19.5m) | ($32.3m) | ($15.6m) | ($19.3m) | |
| Cash Cash Equivalents And Short Term Investments | — | $1.7b | $3.6b | $4.9b | $5.9b | |
| Gross Accounts Receivable | — | $152.2m | $194.4m | $201.6m | $360.8m | |
| Non Current Prepaid Assets | — | $76.0m | $74.5m | $68.6m | $47.8m | |
| Other Current Assets | — | $10.0m | $13.2m | $10.8m | $15.1m | |
| Other Receivables | — | $90.2m | $193.0m | $219.4m | $496.5m | |
| Other Short Term Investments | — | $157.8m | $751.8m | $1.3b | $2.6b | |
| Prepaid Assets | — | $133.9m | $31.3m | $69.2m | $107.1m | |
| Receivables Adjustments Allowances | — | ($3.1m) | ($3.1m) | ($1.1m) | ($3.8m) | |
| Taxes Receivable | — | $23.2m | $17.5m | $33.3m | $61.0m | |
| Inventory, Net | $58.6m | $8.3m | $16.8m | $22.9m | $39.9m | |
| Assets, Current | $1.4b | $308.0m | $597.4m | $783.1m | $1.1b | |
| Total current assets | $1.4b | $2.1b | $4.2b | $5.7b | $7.4b | |
| Property, Plant and Equipment, Net | $439.0m | $52.2m | $37.5m | $29.3m | $32.3m | |
| Goodwill | $17.4m | $2.5m | $2.5m | $2.4m | $2.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $3.8m | $803k | $598k | $873k | $674k | |
| Intangible assets, net | $3.8m | $5.5m | $4.2m | $6.4m | $4.7m | |
| Goodwill And Other Intangible Assets | — | $23.0m | $21.7m | $23.8m | $22.2m | |
| Other Intangible Assets | — | $5.5m | $4.2m | $6.4m | $4.7m | |
| Operating Lease, Right-of-Use Asset | — | $280.1m | $241.2m | $205.9m | $158.5m | |
| Other Assets, Noncurrent | $182.6m | $20.5m | $14.2m | $9.8m | $7.4m | |
| Operating lease right-of-use assets | — | $1.9b | $1.7b | $1.5b | $1.1b | |
| Other assets | $182.6m | $141.3m | $100.9m | $71.2m | $51.9m | |
| Additional Financial Items | ||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $100.0m | $19.2m | $22.8m | $25.5m | $48.8m | |
| Amounts due from related parties | $51.9m | $53.6m | $115.9m | $146.1m | $192.3m | |
| Restricted cash | $946k | $946k | $946k | $1.2m | $16.2m | |
| Contract costs | $62.4m | $67.3m | $98.2m | $119.4m | $134.3m | |
| Deferred tax assets | $122.7m | $112.5m | $144.9m | $230.9m | $253.6m | |
| Operating lease liabilities, current | — | $319.6m | $295.7m | $291.0m | $230.2m | |
| Salary and welfare payable | $95.2m | $103.5m | $189.8m | $225.7m | $316.6m | |
| Income taxes payable | $46.2m | $31.3m | $136.2m | $221.6m | $312.3m | |
| Short-term borrowings | $64.8m | $142.8m | $70.0m | $60.0m | $250.0m | |
| Amounts due to related parties | $1.8m | $3.0m | $1.1m | $2.1m | $2.9m | |
| Operating lease liabilities, non-current | — | $1.8b | $1.6b | $1.4b | $1.0b | |
| Long-term borrowings, non-current portion | $43.6m | $2.0m | $2.0m | $2.0m | $2.0m | |
| Other non-current liabilities | $317.6m | $141.8m | $194.5m | $245.6m | $290.1m | |
| Ordinary shares | $274k | $285k | $300k | $301k | $302k | |
| Non-controlling interests | ($14.8m) | ($9.9m) | ($8.0m) | ($10.3m) | ($12.7m) | |
| Accumulated Depreciation | — | ($503.4m) | ($567.5m) | ($503.8m) | ($435.9m) | |
| Capital Lease Obligations | — | $2.1b | $1.9b | $1.7b | $1.3b | |
| Construction In Progress | — | $349k | $815k | $0 | $4.1m | |
| Current Accrued Expenses | — | $98.4m | $158.4m | $225.9m | $256.2m | |
| Current Capital Lease Obligation | — | $319.6m | $295.7m | $291.0m | $230.2m | |
| Current Debt | — | $172.0m | $70.0m | $60.0m | $250.0m | |
| Current Debt And Capital Lease Obligation | — | $491.6m | $365.7m | $351.0m | $480.2m | |
| Current Deferred Liabilities | — | $203.0m | $406.1m | $454.0m | $701.1m | |
| Duefrom Related Parties Current | — | $53.6m | $115.9m | $146.1m | $192.3m | |
| Dueto Related Parties Current | — | $3.0m | $1.1m | $2.1m | $2.9m | |
| Gross PPE | — | $2.8b | $2.5b | $2.2b | $1.8b | |
| Income Tax Payable | — | $31.3m | $136.2m | $221.6m | $312.3m | |
| Invested Capital | — | $1.4b | $2.1b | $3.0b | $3.8b | |
| Leases | — | $443.7m | $412.4m | $365.3m | $322.5m | |
| Line Of Credit | — | $141.0m | $70.0m | $60.0m | $250.0m | |
| Long Term Capital Lease Obligation | — | $1.8b | $1.6b | $1.4b | $1.0b | |
| Long Term Provisions | — | $3.8m | $4.0m | $4.1m | $4.3m | |
| Machinery Furniture Equipment | — | $420.0m | $421.2m | $352.2m | $339.0m | |
| Net PPE | — | $2.3b | $2.0b | $1.7b | $1.3b | |
| Net Tangible Assets | — | $1.2b | $2.0b | $2.9b | $3.6b | |
| Non Current Accounts Receivable | $71.4m | $65.0m | $25.6m | $2.6m | — | |
| Non Current Deferred Assets | — | $179.8m | $243.2m | $350.3m | $387.9m | |
| Non Current Deferred Liabilities | — | $277.8m | $369.5m | $475.3m | $526.4m | |
| Non Current Deferred Taxes Assets | — | $112.5m | $144.9m | $230.9m | $253.6m | |
| Ordinary Shares Number | — | $393.4m | $412.8m | $414.6m | $412.4m | |
| Other Current Borrowings | $3.8m | $31.0m | — | — | — | |
| Other Current Liabilities | $47.0m | $53.2m | — | — | — | |
| Other Equity Adjustments | — | ($10.9m) | $4.8m | $1.4m | ($34.3m) | |
| Other Non Current Assets | — | $142.3m | $946k | $1.2m | $16.2m | |
| Other Payable | — | $315.6m | $647.1m | $823.2m | $1.1b | |
| Other Properties | — | $1.9b | $1.7b | $1.5b | $1.1b | |
| Properties | — | $0 | $0 | $0 | $0 | |
| Share Issued | — | $393.4m | $414.0m | $419.3m | $421.6m | |
| Tangible Book Value | — | $1.2b | $2.0b | $2.9b | $3.6b | |
| Treasury Shares Number | — | — | $1.2m | $4.8m | $9.2m | |
| Working Capital | — | $777.0m | $1.9b | $2.9b | $3.6b | |
| Total non-current assets | $828.9m | $2.6b | $2.3b | $2.2b | $1.8b | |
| Total non-current liabilities | $629.1m | $2.2b | $2.1b | $2.1b | $1.9b | |
| Total equity attributable to shareholders of the Company | $579.4m | $1.2b | $2.1b | $3.0b | $3.6b | |
| Total shareholders' equity | $564.6m | $1.2b | $2.1b | $2.9b | $3.6b | |
| Total Capitalization | — | $1.2b | $2.1b | $3.0b | $3.6b | |
| Total Debt | — | $2.3b | $2.0b | $1.7b | $1.5b | |
| Total Tax Payable | — | $51.2m | $204.9m | $280.2m | $398.4m | |
| Assets | $2.2b | $690.4m | $927.8m | $1.1b | $1.3b | |
| Total assets | $2.2b | $4.8b | $6.6b | $7.9b | $9.2b | |
| LIABILITIES AND EQUITY | ||||||
| Current liabilities: | ||||||
| Operating Lease, Liability, Current | — | $46.3m | $41.7m | $39.9m | $32.9m | |
| Accounts Payable, Current | $161.3m | $26.8m | $83.7m | $95.0m | $117.5m | |
| Long-term Debt, Current Maturities | $1.0m | $4.2m | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | $261.8m | $223.0m | $189.0m | $149.1m | |
| Long-term Debt, Excluding Current Maturities | $43.6m | $290k | $282k | $274k | $286k | |
| Deferred revenue, current | $233.7m | $203.0m | $406.1m | $454.0m | $701.1m | |
| Accrued expenses and other payables | $447.4m | $330.3m | $684.4m | $882.0m | $1.1b | |
| Payables And Accrued Expenses | — | $653.1m | $1.6b | $2.0b | $2.5b | |
| Liabilities, Current | $1.1b | $195.4m | $334.9m | $387.7m | $532.7m | |
| Total current liabilities | $1.1b | $1.3b | $2.4b | $2.8b | $3.7b | |
| Other Liabilities, Noncurrent | $317.6m | $20.6m | $27.4m | $33.6m | $41.5m | |
| Long Term Debt And Capital Lease Obligation | — | $1.8b | $1.6b | $1.4b | $1.0b | |
| Liabilities | $1.7b | $518.3m | $637.6m | $675.8m | $798.9m | |
| Total liabilities | $1.7b | $3.6b | $4.5b | $4.9b | $5.6b | |
| Stockholders’ equity: | ||||||
| Additional Paid in Capital | $764.5m | $186.5m | $219.1m | $220.3m | $251.4m | |
| Retained Earnings (Accumulated Deficit) | ($176.4m) | ($11.4m) | $71.4m | $184.5m | $314.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($8.9m) | ($1.6m) | $672k | $190k | ($4.9m) | |
| Treasury Stock, Common, Value | — | — | — | — | $46.7m | |
| Accumulated other comprehensive income (loss) | ($8.9m) | ($10.9m) | $4.8m | $1.4m | ($34.3m) | |
| Capital Stock | — | $285k | $300k | $301k | $302k | |
| Gains Losses Not Affecting Retained Earnings | — | ($10.9m) | $4.8m | $1.4m | ($34.3m) | |
| Treasury Stock | — | — | — | $0 | $326.4m | |
| Stockholders' Equity Attributable to Parent | $579.4m | $173.6m | $291.3m | $405.0m | $513.9m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($14.8m) | ($1.4m) | ($1.1m) | ($1.4m) | ($1.8m) | |
| Minority Interest | — | ($9.9m) | ($8.0m) | ($10.3m) | ($12.7m) | |
| Total Equity Gross Minority Interest | — | $1.2b | $2.1b | $2.9b | $3.6b | |
| Total Non Current Liabilities Net Minority Interest | — | $2.2b | $2.1b | $2.1b | $1.9b | |
| Liabilities and Equity | $2.2b | $690.4m | $927.8m | $1.1b | $1.3b | |
| Total liabilities and shareholders' equity | $2.2b | $4.8b | $6.6b | $7.9b | $9.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.