Atour Lifestyle Holdings Limited Cash and Cash Equivalents
Atour Lifestyle Holdings Limited (ATAT) had Cash and Cash Equivalents of CNY 3.30 billion as of 2025-12-31, per its 20-F filed 2026-04-17.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-17
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value 3.30B CNY.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 3.62B CNY.
- 2024-03-31: Cash and Cash Equivalents, at Carrying Value 3.05B CNY.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value 2.84B CNY.
CNY
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | 3.30B CNY 20-F · filed 2026-04-17 |
| 2024-12-31 | 3.62B CNY 20-F · filed 2026-04-17 |
| 2024-03-31 | 3.05B CNY 6-K · filed 2024-06-10 |
| 2023-12-31 | 2.84B CNY 20-F · filed 2026-04-17 |
| 2023-09-30 | 2.20B CNY 6-K · filed 2023-12-04 |
| 2023-03-31 | 1.97B CNY 6-K · filed 2024-06-10 |
| 2022-12-31 | 1.59B CNY 20-F · filed 2025-04-25 |
| 2022-09-30 | 1.44B CNY 6-K · filed 2023-12-04 |
| 2021-12-31 | 1.04B CNY 20-F · filed 2024-04-26 |
| 2020-12-31 | 824.55M CNY 20-F · filed 2023-04-28 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $472.46M 20-F · filed 2026-04-17 |
| 2024-12-31 | $495.73M 20-F · filed 2025-04-25 |
| 2024-03-31 | $422.20M 6-K · filed 2024-06-10 |
| 2023-12-31 | $400.12M 20-F · filed 2024-04-26 |
| 2023-09-30 | $301.22M 6-K · filed 2023-12-04 |
| 2022-12-31 | $230.41M 20-F · filed 2023-04-28 |