ATAT — Atour Lifestyle Holdings Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Atour Lifestyle Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	776	825	1,039	1,747	3,593
Net Total Accounts Receivable
Net Total Receivables	138	272	288	300	489
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	963	1,170	1,416	2,125	4,242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	414	467	439	2,292	1,979
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,649	1,986	2,245	4,762	6,587
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	677	898	1,051	1,348	2,378
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,115	1,410	1,666	3,565	4,519
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	533	575	579	1,197	2,068
Total Liabilities & Shareholders' Equity	1,649	1,986	2,245	4,762	6,587
Total Common Shares Outstanding