Atour Lifestyle Holdings ADR (ATAT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 457,243 | 422,200 | 400,119 | 301,217 | 348,718 |
| Marketable Securities | 138,784 | 98,545 | 105,888 | 107,437 | N/A |
| Receivables | 39,733 | 41,499 | 39,155 | 35,811 | 30,447 |
| Inventories | 22,139 | 14,641 | 16,772 | 15,578 | 11,741 |
| TOTAL | $694,287 | $614,355 | $597,414 | $493,804 | $420,480 |
| Non-Current Assets | |||||
| PPE Net | 36,105 | 38,832 | 37,482 | 41,938 | 45,646 |
| Intangibles | 2,946 | 3,003 | 3,055 | 3,027 | 3,088 |
| Other Non-Current Assets | 269,123 | 280,135 | 289,812 | 279,994 | 291,590 |
| TOTAL | $308,174 | $321,970 | $330,349 | $324,959 | $340,324 |
| Total Assets | $1,002,461 | $936,325 | $927,763 | $818,763 | $760,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,236 | 80,049 | 110,632 | 76,780 | 63,245 |
| Accrued Expenses | 102,118 | 105,213 | 96,394 | 88,843 | 75,270 |
| TOTAL | $349,247 | $317,822 | $334,913 | $278,656 | $238,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275 | 277 | 282 | 274 | 276 |
| Deferred Revenues | 60,148 | 52,874 | 57,193 | 45,865 | 36,844 |
| Other Non-Current Liabilities | 227,030 | 240,259 | 250,407 | 245,797 | 253,747 |
| TOTAL | $286,928 | $296,017 | $302,693 | $293,977 | $298,760 |
| Total Liabilities | $636,175 | $613,839 | $637,606 | $572,633 | $537,648 |
| Shareholders' Equity | |||||
| Common Shares | 44 | 42 | 42 | 41 | 42 |
| Retained earnings | 146,967 | 105,866 | 71,441 | 39,360 | 24,373 |
| Other shareholders' equity | 1,476 | 671 | -452 | 1,022 | 466 |
| TOTAL | $366,286 | $322,486 | $290,157 | $246,130 | $223,156 |
| Total Liabilities And Equity | $1,002,461 | $936,325 | $927,763 | $818,763 | $760,804 |