Atour Historical Balance Sheet

ATAT Stock

28.96 1.28 4.23%

Trend analysis of Atour Lifestyle Holdings balance sheet accounts such as Short Long Term Debt Total of 2.4 B, Other Current Liabilities of 2 B or Total Current Liabilities of 1.4 B provides information on Atour Lifestyle's total assets, liabilities, and equity, which is the actual value of Atour Lifestyle Holdings to its prevalent stockholders. By breaking down trends over time using Atour Lifestyle balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Atour Lifestyle Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Atour Lifestyle Holdings is a good buy for the upcoming year.

Atour Lifestyle Inventory

148.94 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atour Lifestyle Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Atour Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Atour Lifestyle Holdings at a specified time, usually calculated after every quarter, six months, or one year. Atour Lifestyle Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Atour Lifestyle and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Atour currently owns. An asset can also be divided into two categories, current and non-current.

Atour Lifestyle Balance Sheet Chart

At this time, Atour Lifestyle's Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 159.4 M in 2025, whereas Other Liabilities is likely to drop slightly above 546.5 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Atour Lifestyle assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Atour Lifestyle Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Atour Lifestyle balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Atour Lifestyle Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Atour Lifestyle's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Atour Lifestyle Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atour Lifestyle Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	2.3B	2.0B	2.2B	2.4B
Total Assets	4.8B	6.6B	7.6B	3.8B

Short Long Term Debt Total Total Assets

Atour Lifestyle balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.89	0.86	0.98	0.9	0.89	0.82	0.95	0.94	0.02	0.88	0.85	0.88	0.96	0.9	0.86	-0.85	0.87	0.06	-0.44	0.81	0.86	0.89	0.87	0.85	0.89
Short Long Term Debt Total	0.89		0.89	0.83	0.95	0.82	0.87	0.94	0.75	0.18	0.89	0.87	0.92	0.94	0.96	0.81	-0.95	0.91	-0.02	-0.66	0.77	0.88	0.87	0.89	0.86	0.95
Other Current Liab	0.86	0.89		0.89	0.98	0.84	0.87	0.78	0.87	-0.28	0.99	0.99	0.99	0.8	0.97	0.83	-0.81	0.99	0.18	-0.79	0.82	0.98	0.7	1.0	0.98	0.95
Total Current Liabilities	0.98	0.83	0.89		0.89	0.89	0.81	0.89	0.98	-0.14	0.89	0.88	0.88	0.9	0.88	0.87	-0.78	0.88	0.14	-0.46	0.82	0.87	0.82	0.89	0.88	0.88
Total Stockholder Equity	0.9	0.95	0.98	0.89		0.88	0.93	0.86	0.86	-0.11	0.97	0.96	0.98	0.87	0.98	0.86	-0.85	0.97	0.13	-0.73	0.83	0.95	0.74	0.99	0.96	0.99
Other Liab	0.89	0.82	0.84	0.89	0.88		0.94	0.84	0.84	0.02	0.79	0.78	0.8	0.87	0.79	0.99	-0.64	0.79	0.44	-0.47	0.96	0.74	0.65	0.86	0.91	0.9
Net Tangible Assets	0.82	0.87	0.87	0.81	0.93	0.94		0.81	0.76	0.03	0.84	0.82	0.85	0.84	0.84	0.92	-0.69	0.83	0.32	-0.58	0.87	0.78	0.58	0.9	0.91	0.96
Property Plant And Equipment Net	0.95	0.94	0.78	0.89	0.86	0.84	0.81		0.79	0.31	0.79	0.75	0.81	1.0	0.87	0.82	-0.91	0.8	-0.03	-0.4	0.77	0.76	0.93	0.79	0.77	0.87
Current Deferred Revenue	0.94	0.75	0.87	0.98	0.86	0.84	0.76	0.79		-0.31	0.89	0.88	0.86	0.81	0.84	0.82	-0.69	0.87	0.15	-0.47	0.76	0.87	0.73	0.88	0.85	0.83
Net Debt	0.02	0.18	-0.28	-0.14	-0.11	0.02	0.03	0.31	-0.31		-0.28	-0.33	-0.23	0.28	-0.1	0.02	-0.19	-0.25	-0.19	0.36	0.01	-0.31	0.26	-0.25	-0.22	-0.03
Retained Earnings	0.88	0.89	0.99	0.89	0.97	0.79	0.84	0.79	0.89	-0.28		1.0	1.0	0.8	0.98	0.78	-0.84	1.0	0.06	-0.77	0.75	0.99	0.73	0.99	0.94	0.94
Accounts Payable	0.85	0.87	0.99	0.88	0.96	0.78	0.82	0.75	0.88	-0.33	1.0		0.99	0.77	0.97	0.76	-0.82	1.0	0.07	-0.8	0.74	1.0	0.7	0.98	0.94	0.93
Cash	0.88	0.92	0.99	0.88	0.98	0.8	0.85	0.81	0.86	-0.23	1.0	0.99		0.82	0.99	0.79	-0.86	1.0	0.06	-0.79	0.76	0.99	0.75	0.99	0.94	0.95
Non Current Assets Total	0.96	0.94	0.8	0.9	0.87	0.87	0.84	1.0	0.81	0.28	0.8	0.77	0.82		0.88	0.85	-0.9	0.81	0.01	-0.42	0.8	0.78	0.92	0.81	0.8	0.89
Non Currrent Assets Other	0.9	0.96	0.97	0.88	0.98	0.79	0.84	0.87	0.84	-0.1	0.98	0.97	0.99	0.88		0.78	-0.93	0.99	-0.02	-0.76	0.75	0.98	0.82	0.96	0.92	0.96
Other Assets	0.86	0.81	0.83	0.87	0.86	0.99	0.92	0.82	0.82	0.02	0.78	0.76	0.79	0.85	0.78		-0.63	0.77	0.5	-0.47	0.98	0.73	0.64	0.86	0.91	0.89
Long Term Debt	-0.85	-0.95	-0.81	-0.78	-0.85	-0.64	-0.69	-0.91	-0.69	-0.19	-0.84	-0.82	-0.86	-0.9	-0.93	-0.63		-0.86	0.27	0.59	-0.59	-0.85	-0.94	-0.79	-0.73	-0.84
Cash And Short Term Investments	0.87	0.91	0.99	0.88	0.97	0.79	0.83	0.8	0.87	-0.25	1.0	1.0	1.0	0.81	0.99	0.77	-0.86		0.04	-0.79	0.75	1.0	0.75	0.98	0.94	0.95
Net Receivables	0.06	-0.02	0.18	0.14	0.13	0.44	0.32	-0.03	0.15	-0.19	0.06	0.07	0.06	0.01	-0.02	0.5	0.27	0.04		0.01	0.59	0.0	-0.25	0.2	0.38	0.16
Good Will	-0.44	-0.66	-0.79	-0.46	-0.73	-0.47	-0.58	-0.4	-0.47	0.36	-0.77	-0.8	-0.79	-0.42	-0.76	-0.47	0.59	-0.79	0.01		-0.46	-0.79	-0.39	-0.77	-0.72	-0.7
Common Stock Shares Outstanding	0.81	0.77	0.82	0.82	0.83	0.96	0.87	0.77	0.76	0.01	0.75	0.74	0.76	0.8	0.75	0.98	-0.59	0.75	0.59	-0.46		0.7	0.6	0.83	0.92	0.85
Short Term Investments	0.86	0.88	0.98	0.87	0.95	0.74	0.78	0.76	0.87	-0.31	0.99	1.0	0.99	0.78	0.98	0.73	-0.85	1.0	0.0	-0.79	0.7		0.74	0.97	0.91	0.91
Non Current Liabilities Total	0.89	0.87	0.7	0.82	0.74	0.65	0.58	0.93	0.73	0.26	0.73	0.7	0.75	0.92	0.82	0.64	-0.94	0.75	-0.25	-0.39	0.6	0.74		0.68	0.64	0.73
Inventory	0.87	0.89	1.0	0.89	0.99	0.86	0.9	0.79	0.88	-0.25	0.99	0.98	0.99	0.81	0.96	0.86	-0.79	0.98	0.2	-0.77	0.83	0.97	0.68		0.98	0.97
Other Current Assets	0.85	0.86	0.98	0.88	0.96	0.91	0.91	0.77	0.85	-0.22	0.94	0.94	0.94	0.8	0.92	0.91	-0.73	0.94	0.38	-0.72	0.92	0.91	0.64	0.98		0.95
Other Stockholder Equity	0.89	0.95	0.95	0.88	0.99	0.9	0.96	0.87	0.83	-0.03	0.94	0.93	0.95	0.89	0.96	0.89	-0.84	0.95	0.16	-0.7	0.85	0.91	0.73	0.97	0.95

Click cells to compare fundamentals

Atour Lifestyle Account Relationship Matchups

Atour Lifestyle balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.0B	2.2B	4.8B	6.6B	7.6B	3.8B
Short Long Term Debt Total	121.4M	109.4M	2.3B	2.0B	2.2B	2.4B
Other Current Liab	637.9M	756.0M	811.8M	1.7B	1.9B	2.0B
Total Current Liabilities	898.5M	1.1B	1.3B	2.4B	2.7B	1.4B
Total Stockholder Equity	(306.2M)	579.4M	1.2B	2.1B	2.4B	2.5B
Property Plant And Equipment Net	470.7M	439.5M	2.3B	2.0B	2.3B	1.2B
Current Deferred Revenue	186.8M	233.7M	203.0M	406.1M	467.0M	264.3M
Net Debt	(703.1M)	(929.1M)	709.8M	(889.9M)	(1.0B)	(1.1B)
Retained Earnings	(306.3M)	(176.4M)	(78.3M)	507.2M	583.3M	612.5M
Accounts Payable	85.8M	161.3M	184.9M	594.5M	683.7M	717.9M
Cash	824.5M	1.0B	1.6B	2.8B	3.3B	3.4B
Non Current Assets Total	815.8M	828.9M	2.6B	2.3B	2.7B	1.6B
Cash And Short Term Investments	824.5M	1.0B	1.7B	3.6B	4.1B	4.3B
Net Receivables	268.3M	284.9M	141.4M	167.3M	150.6M	159.4M
Short Term Investments	5.7M	2.9M	157.8M	751.8M	864.6M	907.8M
Liabilities And Stockholders Equity	2.0B	2.2B	4.8B	6.6B	7.6B	3.8B
Non Current Liabilities Total	1.4B	629.1M	2.2B	2.1B	2.5B	1.7B
Inventory	30.3M	58.6M	57.5M	123.3M	141.8M	148.9M
Other Current Assets	171.4M	211.9M	178.8M	360.3M	414.3M	435.0M
Total Liab	2.3B	1.7B	3.6B	4.5B	5.2B	3.1B
Net Invested Capital	(184.8M)	688.9M	1.4B	2.1B	2.5B	2.6B
Property Plant And Equipment Gross	802.0M	859.7M	2.3B	2.5B	2.9B	1.6B
Short Long Term Debt	90.3M	65.8M	172.0M	70M	80.5M	97.3M
Total Current Assets	1.2B	1.4B	2.1B	4.2B	4.9B	5.1B
Net Working Capital	271.4M	364.8M	777.0M	1.9B	2.1B	2.3B
Short Term Debt	90.3M	65.8M	319.6M	365.7M	420.6M	441.6M
Intangible Assets	3.3M	3.8M	5.5M	4.2M	4.9M	4.4M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Atour Stock Analysis

When running Atour Lifestyle's price analysis, check to measure Atour Lifestyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atour Lifestyle is operating at the current time. Most of Atour Lifestyle's value examination focuses on studying past and present price action to predict the probability of Atour Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atour Lifestyle's price. Additionally, you may evaluate how the addition of Atour Lifestyle to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Atour Historical Balance Sheet

Atour Lifestyle Inventory

148.94 Million

About Atour Balance Sheet Analysis

Atour Lifestyle Balance Sheet Chart

Total Assets

Total Current Liabilities

Atour Lifestyle balance sheet Correlations

Atour Lifestyle Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Atour Lifestyle balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Atour Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Accounts Payable	+ 1.0	Retained Earnings
Cash	+ 1.0	Retained Earnings
Cash And Short Term Investments	+ 1.0	Retained Earnings
Cash And Short Term Investments	+ 1.0	Accounts Payable

Long Term Debt	- 0.95	Short Long Term Debt Total
Non Current Liabilities Total	- 0.94	Long Term Debt
Long Term Debt	- 0.93	Non Currrent Assets Other
Long Term Debt	- 0.91	Property Plant And Equipment Net
Long Term Debt	- 0.9	Non Current Assets Total
Cash And Short Term Investments	- 0.86	Long Term Debt