Atour Lifestyle Holdings ADR (ATAT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 06-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,572 | 230,407 | 188,446 | 155,056 | 126,367 |
| Marketable Securities | 23,061 | 22,880 | N/A | 0 | 0 |
| Receivables | 31,648 | 27,015 | 29,215 | 22,678 | 26,626 |
| Inventories | 9,476 | 8,331 | 6,003 | 8,745 | 4,650 |
| Other current assets | 0 | 19,414 | 0 | 24,956 | 21,651 |
| TOTAL | $384,099 | $308,047 | $245,498 | $211,435 | $179,294 |
| Non-Current Assets | |||||
| PPE Net | 49,881 | N/A | 59,031 | N/A | N/A |
| Intangibles | 3,303 | 0 | 3,181 | 0 | 0 |
| Other Non-Current Assets | 319,813 | 50,029 | 362,020 | 58,213 | 53,391 |
| TOTAL | $372,997 | $50,029 | $424,232 | $58,213 | $53,391 |
| Total Assets | $757,096 | $690,429 | $669,730 | $335,191 | $304,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,242 | 4,223 | 4,498 | 149 | 153 |
| Accounts payable and accrued liabilities | 46,055 | 26,808 | 37,391 | 24,076 | 13,144 |
| Accrued Expenses | 77,520 | 47,886 | 69,147 | 66,792 | 58,013 |
| Other current liabilities | N/A | 44,880 | N/A | 49,380 | 43,281 |
| TOTAL | $243,298 | $195,385 | $226,279 | $156,967 | $137,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291 | 290 | 597 | 6,514 | 4,776 |
| Deferred Revenues | 33,318 | N/A | 32,305 | N/A | N/A |
| Other Non-Current Liabilities | 275,517 | 20,554 | 307,210 | 47,417 | 175,117 |
| TOTAL | $318,105 | $61,127 | $348,374 | $93,929 | $214,999 |
| Total Liabilities | $561,403 | $518,271 | $574,653 | $250,896 | $352,698 |
| Shareholders' Equity | |||||
| Common Shares | 41 | 41 | 41 | 41 | 20 |
| Retained earnings | -8,949 | -11,353 | -16,028 | -26,336 | -46,948 |
| Other shareholders' equity | -3,298 | -3,010 | -3,073 | -3,547 | -1,445 |
| TOTAL | $195,693 | $172,158 | $95,077 | $84,295 | $-48,373 |
| Total Liabilities And Equity | $757,096 | $690,429 | $669,730 | $335,191 | $304,325 |