Atour Lifestyle Holdings Limited Sponsored ADR (ATAT)
(Delayed Data from NSDQ)
$17.52 USD
+0.11 (0.63%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $17.53 +0.01 (0.06%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Atour Lifestyle Holdings Limited Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 506 | 253 | 155 | 126 | -99,999 |
Receivables | 39 | 27 | 23 | 27 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 17 | 8 | 9 | 5 | NA |
Other Current Assets | 35 | 19 | 25 | 22 | NA |
Total Current Assets | 597 | 308 | 211 | 179 | NA |
Net Property & Equipment | 37 | 52 | 66 | 72 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 20 | 16 | 18 | 17 | NA |
Intangibles | 3 | 3 | 3 | 3 | NA |
Deposits & Other Assets | 28 | 30 | 37 | 33 | NA |
Total Assets | 928 | 690 | 335 | 304 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 10 | 21 | 10 | 14 | NA |
Accounts Payable | 84 | 27 | 24 | 13 | NA |
Current Portion Long-Term Debt | 0 | 4 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 96 | 48 | 67 | 58 | NA |
Income Taxes Payable | 19 | 5 | 7 | 9 | NA |
Other Current Liabilities | 84 | 45 | 49 | 43 | NA |
Total Current Liabilities | 335 | 195 | 157 | 138 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 52 | 40 | 40 | 35 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 7 | 5 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 27 | 21 | 47 | 175 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 638 | 518 | 251 | 353 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 219 | 186 | 114 | 0 | NA |
Retained Earnings | 71 | -11 | -26 | -47 | NA |
Other Equity | 0 | -3 | -4 | -1 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 290 | 172 | 84 | -48 | NA |
Total Liabilities & Shareholder's Equity | 928 | 690 | 335 | 304 | NA |
Total Common Equity | 290 | 172 | 84 | -48 | 0 |
Shares Outstanding | 137.60 | 130.40 | NA | NA | NA |
Book Value Per Share | 2.11 | 1.32 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Atour Lifestyle Holdings Limited Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 521 | 506 | 409 | 349 |
Receivables | NA | 42 | 39 | 36 | 30 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 15 | 17 | 16 | 12 |
Other Current Assets | NA | 37 | 35 | 34 | 30 |
Total Current Assets | NA | 614 | 597 | 494 | 420 |
Net Property & Equipment | NA | 39 | 37 | 42 | 46 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 22 | 20 | 12 | 13 |
Intangibles | NA | 3 | 3 | 3 | 3 |
Deposits & Other Assets | NA | 28 | 28 | 30 | 29 |
Total Assets | NA | 936 | 928 | 819 | 761 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 12 | 10 | 10 | 10 |
Accounts Payable | NA | 61 | 84 | 56 | 47 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 105 | 96 | 89 | 75 |
Income Taxes Payable | NA | 23 | 19 | 16 | 12 |
Other Current Liabilities | NA | 72 | 84 | 66 | 53 |
Total Current Liabilities | NA | 318 | 335 | 279 | 239 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 55 | 52 | 48 | 45 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 27 | 25 | 23 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 614 | 638 | 573 | 538 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 216 | 219 | 206 | 198 |
Retained Earnings | NA | 106 | 71 | 39 | 24 |
Other Equity | NA | 1 | 0 | 1 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 322 | 290 | 246 | 223 |
Total Liabilities & Shareholder's Equity | NA | 936 | 928 | 819 | 761 |
Total Common Equity | 0 | 322 | 290 | 246 | 223 |
Shares Outstanding | 137.60 | 137.60 | 137.60 | 131.10 | 131.10 |
Book Value Per Share | 0.00 | 2.34 | 2.11 | 1.88 | 1.70 |