Atour Lifestyle Holdings Limited Short-term Investments
Atour Lifestyle Holdings Limited (ATAT) had Short-term Investments of CNY 2.56 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:ShortTermInvestments · last filed 2026-04-17
- 2025-12-31: Short-term Investments 2.56B CNY.
- 2024-12-31: Short-term Investments 1.27B CNY.
- 2024-03-31: Short-term Investments 711.52M CNY.
- 2023-12-31: Short-term Investments 751.79M CNY.
CNY
| Period end | Short-term Investments |
|---|---|
| 2025-12-31 | 2.56B CNY 20-F · filed 2026-04-17 |
| 2024-12-31 | 1.27B CNY 20-F · filed 2026-04-17 |
| 2024-03-31 | 711.52M CNY 6-K · filed 2024-06-10 |
| 2023-12-31 | 751.79M CNY 20-F · filed 2025-04-25 |
| 2023-09-30 | 783.86M CNY 6-K · filed 2023-12-04 |
| 2022-12-31 | 157.81M CNY 20-F · filed 2024-04-26 |
USD
| Period end | Short-term Investments |
|---|---|
| 2025-12-31 | $366.47M 20-F · filed 2026-04-17 |
| 2024-12-31 | $173.45M 20-F · filed 2025-04-25 |
| 2024-03-31 | $98.55M 6-K · filed 2024-06-10 |
| 2023-12-31 | $105.89M 20-F · filed 2024-04-26 |
| 2023-09-30 | $107.44M 6-K · filed 2023-12-04 |
| 2022-12-31 | $22.88M 20-F · filed 2023-04-28 |