account_balanceBalance Sheet (BS) Summary

Updated: 03/31/20262026 Q1

Total Assets

8.6B CNY

YoY +8.6%

Shareholders' Equity

3.7B CNY

YoY +11.7%

Equity Ratio

42.8%

YoY +1.2pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

403020100

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2019

2020

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

3.31B

2.56B

534.07M

278.98M

676.40M

7.36B

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

17.46M

4.71M

1.34B

16.23M

0

186.29M

9.15B

1.81B

9.17B

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

822.52M

480.51M

701.59M

1.09B

3.73B

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

2.00M

1.53B

1.04B

290.24M

-1.78B

1.86B

5.59B

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

302,192

139.48M

1.76B

2.20B

-34.33M

-7

-326.61M

3.60B

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Atour Lifestyle Holdings Limited

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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