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ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) Stock Balance Sheet

NASDAQ:ATAT - Nasdaq - US04965M1062 - ADR

26.21  -0.23 (-0.87%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ATAT Cash Equivalents ChartATAT Cash Equivalents over time chart
2.74B2.84B1.59B1.04B824.55M
Marketable Securities
ATAT Marketable Securities ChartATAT Marketable Securities over time chart
1.57B751.79M157.81MN/A0.00
Receivables
ATAT Receivables ChartATAT Receivables over time chart
297.01M488.51M299.73M287.99M271.72M
Inventories
ATAT Inventories ChartATAT Inventories over time chart
139.25M119.08M57.46M58.58M30.34M
Other Current Assets
ATAT Other Current Assets ChartATAT Other Current Assets over time chart
323.26M41.39M20.50M31.07M43.28M
Total Current Assets
ATAT Total Current Assets ChartATAT Total Current Assets over time chart
5.07B4.24B2.12B1.42B1.17B
 
Non-Current Assets
PPE Net
ATAT PPE Net ChartATAT PPE Net over time chart
1.70B1.98B2.29B439.02M467.45M
Goodwill
ATAT Goodwill ChartATAT Goodwill over time chart
17.45M17.45M17.45M17.45M17.45M
Intangibles
ATAT Intangibles ChartATAT Intangibles over time chart
4.78M4.25M5.54M3.82M3.32M
Other Non-Current Assets
ATAT Other Non-Current Assets ChartATAT Other Non-Current Assets over time chart
296.63M246.83M254.81M306.23M274.99M
Total Non-Current Assets
ATAT Total Non-Current Assets ChartATAT Total Non-Current Assets over time chart
2.14B2.35B2.64B828.93M815.82M
 
TOTAL ASSETS
ATAT TOTAL ASSETS ChartATAT TOTAL ASSETS over time chart
7.21B6.59B4.76B2.25B1.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
ATAT Short Term Debt ChartATAT Short Term Debt over time chart
90.00M70.00M142.83M64.81M89.27M
Current Portion Of LT Debt.
ATAT Current Portion Of LT Debt. ChartATAT Current Portion Of LT Debt. over time chart
N/A0.0029.13M1.00M1.00M
Accrued Expenses
ATAT Accrued Expenses ChartATAT Accrued Expenses over time chart
1.29B579.29M468.33M194.63M146.92M
Accounts Payable
ATAT Accounts Payable ChartATAT Accounts Payable over time chart
564.12M610.62M197.52M199.63M127.70M
Other Current Liabilities
ATAT Other Current Liabilities ChartATAT Other Current Liabilities over time chart
627.88M1.12B509.81M591.32M533.59M
Total Current Liabilities
ATAT Total Current Liabilities ChartATAT Total Current Liabilities over time chart
2.57B2.38B1.35B1.05B898.48M
 
Non-Current Liabilities
Long Term Debt
ATAT Long Term Debt ChartATAT Long Term Debt over time chart
2.00M2.00M2.00M43.63M31.16M
Other Non-Current Liabilities
ATAT Other Non-Current Liabilities ChartATAT Other Non-Current Liabilities over time chart
2.05B2.15B2.23B585.52M490.27M
Total Non-Current Liabilities
ATAT Total Non-Current Liabilities ChartATAT Total Non-Current Liabilities over time chart
2.04B2.14B2.22B614.34M512.01M
 
TOTAL LIABILITIES
ATAT TOTAL LIABILITIES ChartATAT TOTAL LIABILITIES over time chart
4.61B4.52B3.56B1.67B1.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATAT Retained Earnings ChartATAT Retained Earnings over time chart
1.02B507.23M-78.30M-176.40M-306.34M
Additional Paid In Capital
ATAT Additional Paid In Capital ChartATAT Additional Paid In Capital over time chart
1.60B1.56B1.29B764.50MN/A
Minority Interest
ATAT Minority Interest ChartATAT Minority Interest over time chart
-10.85M-7.98M-9.90M-14.81M-9.43M
Common Shares
ATAT Common Shares ChartATAT Common Shares over time chart
301.00K300.00K285.00K274.00K881.57M
Other Shareholders' Equity
ATAT Other Shareholders' Equity ChartATAT Other Shareholders' Equity over time chart
-16.34M4.77M-10.87M-8.95MN/A
Shares Outstanding
ATAT Shares Outstanding ChartATAT Shares Outstanding over time chart
136.21M136.21M129.80M129.09M129.09M
Tangible Book Value per Share
ATAT Tangible Book Value per Share ChartATAT Tangible Book Value per Share over time chart
6.254.962.991.431.42
Total Shareholders' Equity
ATAT Total Shareholders' Equity ChartATAT Total Shareholders' Equity over time chart
2.60B2.07B1.20B579.43M575.22M
 
TOTAL LIABILITIES AND EQUITY
ATAT TOTAL LIABILITIES AND EQUITY ChartATAT TOTAL LIABILITIES AND EQUITY over time chart
7.21B6.59B4.76B2.25B1.99B
 
Statistics
Debt/Equity
ATAT Debt/Equity ChartATAT Debt/Equity over time chart
0.040.030.120.190.21
Current Ratio
ATAT Current Ratio ChartATAT Current Ratio over time chart
1.971.781.581.351.30
Return On Assets (ROA)
ATAT Return On Assets (ROA) ChartATAT Return On Assets (ROA) over time chart
16.16%11.19%2.06%5.79%-0.55%
Return On Equity (ROE)
ATAT Return On Equity (ROE) ChartATAT Return On Equity (ROE) over time chart
44.79%35.64%8.19%22.43%-1.88%
Return On Invested Capital (ROIC)
ATAT Return On Invested Capital (ROIC) ChartATAT Return On Invested Capital (ROIC) over time chart
19.32%14.78%2.98%10.01%3.45%
Return On Invested Capital Ex Cash (ROICexc)
ATAT Return On Invested Capital Ex Cash (ROICexc) ChartATAT Return On Invested Capital Ex Cash (ROICexc) over time chart
217.75%92.11%5.85%57.25%11.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ATAT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartATAT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
229.93%95.12%5.93%63.37%12.27%

All data in CNY , ROIC based on taxRate of 0.36

Charts

ATAT Balance Sheet Over Time ChartATAT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ATAT Balance Sheet - Short Vs Long Term ChartATAT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B