Atour Lifestyle Holdings Limited
Atour Lifestyle Holdings Limited, through its subsidiaries, operates a chain of hotels in China. The company operates a series of themed hotels, including music hotels, basketball hotels, and literary hotels catering to the various lifestyles across diff…
Travel Lodging
CN, Shanghai [HQ]
Balance Sheet
5 Sheets · Starting from 2019In Million CNY. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 1,648.00 | 1,985.00 | 2,245.00 | 4,762.00 | 6,587.00 | |
|
Current
|
963.00 | 1,169.00 | 1,416.00 | 2,124.00 | 4,241.00 | |
| Cash And Equivalents | 763.00 | 824.00 | 1,038.00 | 1,589.00 | 2,840.00 | |
| Assets | 1,648.00 | 1,985.00 | 2,245.00 | 4,762.00 | 6,587.00 | |
| Accounts Receivables (AR) | -38.00 | -63.00 | 40.00 | -37.00 | -42.00 | |
| Inventory | 14.00 | 30.00 | 58.00 | 57.00 | 119.00 | |
| Short Term Investments | 12.00 | 5.00 | 2.00 | 157.00 | 751.00 | |
| Other Current Assets | 9.00 | 7.00 | 6.00 | 133.00 | 367.00 | |
|
Non Current
|
685.00 | 815.00 | 828.00 | 2,637.00 | 2,345.00 | |
| Property, Plant, Equipment (Net) | 424.00 | 470.00 | 439.00 | 2,292.00 | 1,978.00 | |
|
Intangible Assets
|
3.00 | 3.00 | 3.00 | 5.00 | 4.00 | |
| Goodwill | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | |
| Long Term Investments | 152.00 | 202.00 | 244.00 | - - | 98.00 | |
| Other Non Current Assets | 8.00 | 8.00 | - - | 209.00 | 101.00 | |
| Liabilities | 1,948.00 | 2,301.00 | 1,680.00 | 3,574.00 | 4,526.00 | |
|
Current
|
676.00 | 898.00 | 1,051.00 | 1,347.00 | 2,377.00 | |
| Accounts Payable | 9.00 | 4.00 | 75.00 | 23.00 | 409.00 | |
| Short Term Debt | 44.00 | 90.00 | 65.00 | 491.00 | 365.00 | |
| Deferred Revenue | 171.00 | 186.00 | 233.00 | 202.00 | 406.00 | |
| Tax Payable | 45.00 | 84.00 | 68.00 | 31.00 | 204.00 | |
| Other Current Liabilities | 379.00 | 535.00 | 590.00 | 468.00 | 1,011.00 | |
|
Non Current
|
1,271.00 | 1,402.00 | 629.00 | 2,227.00 | 2,149.00 | |
| Long Term Debt | 28.00 | 31.00 | 43.00 | 1,807.00 | 1,585.00 | |
| Leasing Obligations | - - | - - | - - | 2,125.00 | 1,878.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 207.00 | - - | 3.00 | |
| Other Non Current Liabilities | 972.00 | 1,057.00 | 2.00 | 141.00 | 8.00 | |
| Equity | -299.00 | -315.00 | 564.00 | 1,187.00 | 2,060.00 | |
| Stockholders' Equity | -295.00 | -306.00 | 579.00 | 1,197.00 | 2,068.00 | |
| Retained Earnings | -295.00 | -306.00 | -176.00 | -78.00 | 507.00 | |
| Common Stock | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | |
| Profit | 64.00 | 42.00 | 145.00 | 98.00 | 737.00 | |
| Dividends | - - | - - | -20.00 | - - | -150.00 | |
| Minority Interest | -4.00 | -9.00 | -14.00 | -9.00 | -7.00 | |
| Other Stockholders' Equity | - - | - - | 764.00 | 1,286.00 | 1,555.00 | |
| Loss Other Compr. Income | - - | - - | -8.00 | -10.00 | 4.00 |