Atour Lifestyle Holdings Ltd balance sheet

At the end of fiscal 2025, Atour Lifestyle Holdings Ltd had total assets of $1.31bn, total liabilities of $799m and shareholders' equity of $514m. It held $472m in cash against $36.0m of debt: net cash of $436m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Atour Lifestyle Holdings Ltd: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	126	163	230	400	496	472
Receivables	—	16	19	23	25	49
Inventory	—	9	8	17	23	40
Total current assets	—	222	308	597	783	1,052
Goodwill	—	3	3	2	2	2
Total assets	—	352	690	928	1,079	1,311
Accounts payable	—	25	27	84	95	118
Deferred revenue (current)	—	37	29	57	62	100
Total current liabilities	—	165	195	335	388	533
Short-term debt	—	0	4	10	8	36
Long-term debt	—	7	0	0	0	0
Total debt	0	17	25	10	8	36
Total liabilities	—	264	518	638	676	799
Shareholders' equity	−48	91	174	291	405	514
Net debt (negative = net cash)	−126	−146	−205	−390	−487	−436

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Atour Lifestyle Holdings Ltd's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Atour Lifestyle Holdings Ltd.