Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) - Total Liabilities
Based on the latest financial reports, Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) has total liabilities worth $5.26 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Atour Lifestyle Holdings Limited America generate cash to assess how effectively this company generates cash.
Atour Lifestyle Holdings Limited American Depositary Shares - Total Liabilities Trend (2019–2024)
This chart illustrates how Atour Lifestyle Holdings Limited American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Atour Lifestyle Holdings Limited America's assets to evaluate the company's liquid asset resilience ratio.
Atour Lifestyle Holdings Limited American Depositary Shares Competitors by Total Liabilities
The table below lists competitors of Atour Lifestyle Holdings Limited American Depositary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥13.92 Billion |
|
Perfect World Co Ltd
SHE:002624
|
China | CN¥3.90 Billion |
|
MakeMyTrip Limited
NASDAQ:MMYT
|
USA | $2.14 Billion |
|
Silicon Motion Technology
NASDAQ:SIMO
|
USA | $390.27 Million |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
USA | $2.81 Billion |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
USA | $3.12 Billion |
|
Capital Financial Indonesia Tbk PT
JK:CASA
|
Indonesia | Rp26.90 Trillion |
|
Thunder Software Technology Co Ltd
SHE:300496
|
China | CN¥2.78 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Atour Lifestyle Holdings Limited American Depositary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Atour Lifestyle Holdings Limited America worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Atour Lifestyle Holdings Limited American Depositary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Atour Lifestyle Holdings Limited American Depositary Shares (2019–2024)
The table below shows the annual total liabilities of Atour Lifestyle Holdings Limited American Depositary Shares from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.93 Billion | +8.97% |
| 2023-12-31 | $4.53 Billion | +26.64% |
| 2022-12-31 | $3.57 Billion | +112.71% |
| 2021-12-31 | $1.68 Billion | +18.35% |
| 2020-12-31 | $1.42 Billion | -27.12% |
| 2019-12-31 | $1.95 Billion | -- |
About Atour Lifestyle Holdings Limited American Depositary Shares
Atour Lifestyle Holdings Limited, through its subsidiaries, develops lifestyle brands around hotel offerings in the People's Republic of China. The company provides hotel management services, including day-to-day management services for the hotels on behalf of franchisees, and sells hotel supplies and other products. It also offers retail management services, investment management services, finan… Read more