Atour Lifestyle Holdings Limited American Depositary Shares


NASDAQ. Currency in USD

15.25 -2.83 ( -13.79% )

Real time prices: December 05

Date 2021 2020 2019
Assets 2.25B 1.99B 1.65B
Current Assets 1.42B 1.17B 963.01M
Cash and Cash Equivalents 1.04B 824.55M 763.23M
Cash And Short Term Investments 1.04B 824.55M 763.23M
Inventory 58.58M 30.34M 14.62M
Current Net Receivables 284.87M 268.28M 134.47M
Non Current Assets 828.93M 815.82M 685.53M
Property Plant and Equipment 439.01M 467.45M 414.24M
Accumulated Depreciation and Amortization - - -
Intangible Assets 3.82M 3.32M 3.05M
Intangible Assets Excluding Goodwill 3.82M 3.32M 3.05M
Goodwill 17.45M 17.45M 17.45M
Investments 688.86M -184.78M -222.74M
Long Term Investments - - -
Short Term Investments - 0 12.40M
Other Current Assets 34.19M 46.72M 38.28M
Other Non Current Assets 245.50M 211.05M 161.57M
Other Non Current Assets 245.50M 211.05M 161.57M
Liabilities 1.68B 2.30B 1.95B
Current Liabilities 1.05B 898.48M 676.69M
Current Accounts Payable 161.28M 85.76M 80.92M
Deferred Revenue - - -
Current Debt - - -
Short Term Debt 65.81M 90.27M 44.35M
Non Current Liabilities 629.15M 1.40B 1.27B
Capital Lease Obligations - - -
Long Term Debt 43.63M 31.16M 28.29M
Current Long Term Debt 65.81M 90.27M 44.35M
Non Current Long Term Debt - - -
Other Current Liabilities 522.27M 451.08M 334.43M
Other Non Current Liabilities 2.92M - -
Equity 579.43M -306.17M -295.34M
Treasury Stock - - -
Retained Earnings -176.40M -306.34M -295.51M
Shares Outstanding 130.41M 125.66M 130.41M
Net Income 145.05M 42.05M 64.96M