Atour Lifestyle Holdings Balance Sheet (2021-2025) | ATAT

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Balance Sheet	Dec2021	Mar2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.16B	1.01B	0.22B	0.29B	0.35B	0.30B	0.39B	0.42B	0.46B	0.39B	0.50B	0.43B	0.38B	0.38B
Short-term Investments			0.02B			0.11B	0.10B	0.10B		1,569.85B	0.18B			3,066.97B
Cash & Current Investments	0.16B	1.01B	0.25B	0.29B	0.35B	0.41B	0.50B	0.53B			0.68B
Receivables - Net	0.02B		0.02B			0.14B	0.03B	0.16B		157.51B	0.03B			266.94B
Receivables - Other	0.01B		0.01B			0.02B	0.02B	0.02B		139.50B	0.02B			191.41B
Receivables	0.03B		0.03B			0.16B	0.04B	0.18B		297.01B	0.05B			458.35B
Work In Process			0.00B				0.00B				0.00B
Inventory	0.01B		0.01B			0.02B	0.02B	0.01B		139.25B	0.02B			158.65B
Prepaid Assets	0.03B		0.02B			0.03B	0.03B	0.04B		323.26B	0.05B			475.33B
Current Deferred Tax Assets			777.04B
Current Assets	0.22B		0.30B			0.49B	0.59B	0.61B		5,070.37B	0.80B			6,829.75B
Non-Current Assets
Property, Plant & Equipment (Net)	0.07B		0.05B			0.04B	0.04B	0.04B		221.97B	0.03B			238.18B
Goodwill	0.00B		0.00B			0.00B	0.00B	0.00B		17.45B	0.00B			17.45B
Intangibles	0.00B		0.00B			0.00B	0.00B	0.00B		4.78B	0.00B			5.17B
Goodwill & Intangibles	0.00B		0.00B			0.00B	0.00B	0.00B			0.00B
Long-Term Deferred Tax	0.02B		0.02B			0.01B	0.02B	0.02B		204.56B	0.03B			244.94B
Other Non-Current Assets	0.00B		0.00B	0.00B		0.00B	0.01B	0.00B		1.11B	0.02B			1.18B
Non-Current Assets	0.13B		0.37B			0.32B	0.33B	0.32B		2,138.96B	0.30B			2,122.85B
Assets	0.35B		0.67B	5.20B	5.52B	0.82B	0.91B	0.94B	1.00B	1.01B	1.10B	1.09B	1.17B	8,952.60B
Liabilities
Current Liabilities
Accounts Payables	0.03B		0.03B			0.06B	0.08B	0.06B		564.12B	0.10B			772.55B
Notes Payables	0.01B		0.02B				0.01B				0.01B
Accumulated Expenses	0.07B		0.05B	0.00B		0.02B	0.10B	0.02B		207.02B	0.12B			257.90B
Other Accumulated Expenses	0.01B		0.00B			0.00B	0.01B	0.01B	0.01B	1.87B	0.01B	0.01B	0.01B	0.02B
Short term Debt	0.01B		0.02B			0.01B	0.01B	0.01B		90.00B	0.01B			65.00B
Current Leases	0.05B		0.04B			0.04B	0.04B	0.04B		296.20B	0.04B			283.02B
Current Taxes	0.01B		0.00B			0.02B	0.02B	0.02B		211.63B	0.03B			205.15B
Current Deferred Revenue	0.04B		0.03B			0.05B	0.06B	0.05B		414.37B	0.06B			486.35B
Total Current Liabilities	0.16B		0.19B			0.28B	0.33B	0.32B		2,568.84B	0.39B			3,166.64B
Non-Current Liabilities
Non-Current Debt	0.01B		0.00B			0.00B	0.00B	0.00B		2.00B	0.00B			2.00B
Non-Current Deffered Revenue	0.04B		0.04B			0.05B	0.05B	0.06B		460.34B	0.07B			519.15B
Minority Interest	-0.00B		-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Operating Leases	0.33B		0.25B			0.22B	0.22B	0.21B		1,346.10B	0.19B			1,292.59B
Other Non-Current Liabilities	0.05B		0.02B			0.02B	0.03B	0.03B		241.55B	0.03B			281.33B
Total Non-Current Liabilities	0.10B		0.31B			0.29B	0.30B	0.30B		2,049.98B	0.29B			2,095.07B
Total Liabilities	0.26B		0.50B	3.86B	3.90B	0.57B	0.63B	0.62B	0.64B	0.64B	0.69B	0.64B	0.70B	5,261.72B
Shareholder's Equity
Total Debt	0.02B		0.02B			0.01B	0.01B	0.01B			0.01B
Common Equity	0.09B		0.17B	1.34B	1.62B	0.25B	0.29B	0.32B	0.37B	0.37B	0.41B	0.45B	0.46B	0.52B
Shareholder's Equity	0.09B		0.17B	1.35B		0.25B	0.29B	0.32B	0.37B	0.37B	0.41B	0.45B	0.46B	0.52B
Liabilities and Shareholders Equity	0.35B		0.67B	5.20B	5.52B	0.83B	0.91B	0.95B	1.01B	1.01B	1.10B	1.09B	1.16B	1.25B
Treasury Shares	0.00B
Retained Earnings	-0.03B		-0.01B	-0.06B	0.18B	0.04B	0.07B	0.11B	0.15B	0.14B	0.19B	0.22B	0.22B	0.29B
Preferred Shares	0.12B		0.18B	1.43B	1.44B	0.21B	0.22B	0.22B	0.22B	0.23B	0.22B	0.24B	0.24B	0.24B

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Atour Lifestyle Holdings Balance Sheet (2021-2025) | ATAT

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