Atour Lifestyle Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atour Lifestyle Holdings Limited's balance sheet done over the years? Its assets were worth $6,587,025,000 last year, which is more than in the previous period. 69% of Atour Lifestyle Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,526,936,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2019 | 1648533000 | 1.94B | 118.18% |
|---|---|---|---|
| 2020 | 1985716000 | 2.30B | 115.89% |
| 2021 | 2245147000 | 1.68B | 74.85% |
| 2022 | 4762026000 | 3.57B | 75.07% |
| 2023 | 6587025000 | 4.52B | 68.73% |
ATAT Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.84B | 1.58B | 1.03B | 824.54M | 763.23M |
Short term investments | 751.79M | 157.80M | 2.90M | 5.68M | 12.4M |
Net receivables | 167.28M | 186.32M | 284.86M | 268.28M | 134.47M |
Inventory | 123.34M | 57.46M | 58.57M | 30.34M | 14.61M |
Other current assets | 360.28M | 133.90M | 6.93M | 7.19M | 9.63M |
Total current assets | 4.24B | 2.12B | 1.41B | 1.16B | 963.00M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.97B | 2.29B | 439.45M | 470.68M | 424.47M |
Goodwill | 17.44M | 17.44M | 17.44M | 17.44M | 17.44M |
Intangible assets | 4.24M | 5.53M | 3.82M | 3.32M | 3.05M |
Long term investments | 0 | 0 | 244.55M | 202.46M | 152.97M |
Other non-current assets | 345.05M | 209.55M | 946K | 8.59M | 8.59M |
Total non-current assets | 2.34B | 2.63B | 828.93M | 815.82M | 685.52M |
Total assets | 6.58B | 4.76B | 2.24B | 1.98B | 1.64B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 406.06M | 202.99M | 233.73M | 186.79M | 171.96M |
Short term debt | 365.72M | 491.55M | 65.80M | 90.26M | 44.34M |
Total current liabilities | 2.37B | 1.34B | 1.05B | 898.48M | 676.68M |
| Non-current liabilities: | |||||
Long term debt | 1.58B | 1.80B | 43.63M | 31.16M | 28.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 563.90M | 141.76M | 2.92M | 1.05B | 972.83M |
Total non-current liabilities | 2.14B | 2.22B | 629.14M | 1.40B | 1.27B |
Total liabilities | 4.52B | 3.57B | 1.68B | 2.30B | 1.94B |
| Data source | Data source |