Atour Lifestyle Holdings Limited American Depositary Shares · ATAT.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $9.17B − (Liabilities $5.59B + Equity $3.60B) = -$12.69M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$3.31B
36.0%
-$312.40M
-8.6%
Assets
Receivables
$534.07M
5.8%
-$49.73M
-8.5%
Assets
Inventory
$278.98M
3.0%
$111.54M
66.6%
Assets
Other current assets
$676.40M
7.4%
$596.41M
745.6%
Assets
PPE
$1.34B
14.6%
-$381.57M
-22.2%
Assets
Other
$3.04B
33.2%
$1.33B
77.7%
Liabilities + Equity
Accounts payable
$822.52M
9.0%
$128.74M
18.6%
Liabilities + Equity
Short-term debt
$480.51M
5.2%
$129.50M
36.9%
Liabilities + Equity
Other liabilities
$4.29B
46.7%
$399.09M
10.3%
Liabilities + Equity
Equity
$3.60B
39.1%
$639.54M
21.6%