Atour Lifestyle Holdings Limited Cash and Restricted Cash
Atour Lifestyle Holdings Limited (ATAT) had Cash and Restricted Cash of CNY 3.32 billion as of 2025-12-31, per its 20-F filed 2026-04-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-17
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.32B CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.62B CNY.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.05B CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.84B CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 3.32B 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 | 1.98B CNY 6-K · filed 2024-06-10 |
| 2022-12-31 | 1.59B CNY 20-F · filed 2026-04-17 |
| 2022-09-30 | 1.44B CNY 6-K · filed 2023-12-04 |
| 2021-12-31 | 1.04B CNY 20-F · filed 2025-04-25 |
| 2020-12-31 | 833.14M CNY 20-F · filed 2024-04-26 |
| 2019-12-31 | 771.98M CNY 20-F · filed 2023-04-28 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $474.78M 20-F · filed 2026-04-17 | |
| 2024-12-31 | $517.60M 20-F · filed 2026-04-17 | $495.89M 20-F · filed 2025-04-25 |
| 2024-03-31 | $422.33M 6-K · filed 2024-06-10 | |
| 2023-12-31 | $389.32M 20-F · filed 2025-04-25 | $400.25M 20-F · filed 2024-04-26 |
| 2023-09-30 | $301.31M 6-K · filed 2023-12-04 | |
| 2022-12-31 | $223.96M 20-F · filed 2024-04-26 | $230.54M 20-F · filed 2023-04-28 |
| 2021-12-31 | $150.72M 20-F · filed 2023-04-28 |