Companies: 10,795·Total market cap: $144.5T
Atour Lifestyle Holdings Limited

Atour Lifestyle Holdings Limited

ATATNASDAQConsumer Cyclical● Active
$33.12
$-0.30(-0.90%)
Market Cap$4.6B
P/E Ratio
52W High$43.173
52W Low$29.81
Overview

Atour Lifestyle Holdings Limited(ATAT)· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · ATAT · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity
Breakdown2025-122024-122023-122022-122021-12
Assets
Cash & ST Investments$5.87B$4.88B$3.59B$1.75B$1.04B
Net Receivables$0.53B$0.33B$0.17B$0.19B$0.28B
Inventory$0.28B$0.17B$0.12B$0.06B$0.06B
Total Current Assets$7.36B$5.72B$4.24B$2.12B$1.42B
PP&E Net$1.34B$1.72B$1.98B$2.29B$0.44B
Goodwill$0.02B$0.02B$0.02B$0.02B$0.02B
Intangible Assets$0.00B$0.01B$0.00B$0.01B$0.00B
Total Assets$9.17B$7.88B$6.59B$4.76B$2.25B
Liabilities
Short-Term Debt$0.48B$0.06B$0.07B$0.00B$0.07B
Accounts Payable$0.82B$0.69B$0.60B$0.18B$0.16B
Total Current Liabilities$3.73B$2.83B$2.38B$1.35B$1.05B
Long-Term Debt$0.00B$0.00B$0.00B$0.00B$0.04B
Total Liabilities$5.59B$4.93B$4.53B$3.57B$1.68B
Stockholders Equity
Retained Earnings$2.20B$1.35B$0.51B($0.08B)($0.18B)
Total Stockholders Equity$3.60B$2.96B$2.07B$1.20B$0.58B
Total Liab & Equity(computed)$9.19B$7.89B$6.60B$4.77B$2.26B
Debt Summary
Total Debt$1.53B$1.73B$1.95B$2.30B$0.11B
Net Debt($1.78B)($1.89B)($0.89B)$0.71B($0.93B)

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CNY · B

深入了解Atour Lifestyle Holdings Limited

关于Atour Lifestyle Holdings Limited(ATAT)资产负债表

Atour Lifestyle Holdings Limited总资产$9.17B,现金及短期投资$5.87B,总负债$5.59B,总债务$1.53B,股东权益$3.60B。

常见问题

ATAT · 4 问

Atour Lifestyle Holdings Limited总债务$1.53B,净债务($1.78B)。

ATAT total debtnet debtdebt to equity

· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10