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20-F

Annual Report (Foreign)

Atour Lifestyle Holdings Limited ATAT

0001104659-26-044551

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Filed
Apr 17, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 419.3M sh
Shares Diluted FY 2025 · Dec 31, 2024 417.23M sh
Shares Diluted FY 2025 · Dec 31, 2023 414.82M sh
Shares Outstanding FY 2025 · Dec 31, 2025 412.38M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $47.18M
Stock Repurchased FY 2025 · Dec 31, 2025 ¥329.9M
Dividends Paid FY 2025 · Dec 31, 2025 $110.39M
Dividends Paid FY 2025 · Dec 31, 2025 ¥772M
Dividends Paid FY 2025 · Dec 31, 2024 ¥436.05M
Dividends Paid FY 2025 · Dec 31, 2023 ¥150.58M
Capex FY 2025 · Dec 31, 2025 $12.27M
Capex FY 2025 · Dec 31, 2025 ¥85.78M
Capex FY 2025 · Dec 31, 2024 ¥56.24M
Capex FY 2025 · Dec 31, 2023 ¥41.72M
Operating Cash Flow FY 2025 · Dec 31, 2025 $284.97M
Operating Cash Flow FY 2025 · Dec 31, 2025 ¥1.99B
Operating Cash Flow FY 2025 · Dec 31, 2024 ¥1.73B
Operating Cash Flow FY 2025 · Dec 31, 2023 ¥1.99B
Long Term Debt FY 2025 · Dec 31, 2025 $286K
Long Term Debt FY 2025 · Dec 31, 2025 ¥2M
Long Term Debt FY 2025 · Dec 31, 2024 ¥2M
Short Term Debt FY 2025 · Dec 31, 2025 $35.75M
Short Term Debt FY 2025 · Dec 31, 2025 ¥250M
Short Term Debt FY 2025 · Dec 31, 2024 ¥60M
Short Term Investments FY 2025 · Dec 31, 2025 $366.47M
Short Term Investments FY 2025 · Dec 31, 2025 ¥2.56B
Short Term Investments FY 2025 · Dec 31, 2024 ¥1.27B
Cash And Equivalents FY 2025 · Dec 31, 2025 $472.46M
Cash And Equivalents FY 2025 · Dec 31, 2025 ¥3.3B
Cash And Equivalents FY 2025 · Dec 31, 2024 ¥3.62B
Cash And Equivalents FY 2025 · Dec 31, 2023 ¥2.84B
Stockholders Equity FY 2025 · Dec 31, 2025 $513.86M
Stockholders Equity FY 2025 · Dec 31, 2025 ¥3.59B
Stockholders Equity FY 2025 · Dec 31, 2024 ¥2.96B
Current Liabilities FY 2025 · Dec 31, 2025 $532.74M
Current Liabilities FY 2025 · Dec 31, 2025 ¥3.73B
Current Liabilities FY 2025 · Dec 31, 2024 ¥2.83B
Total Liabilities FY 2025 · Dec 31, 2025 $798.89M
Total Liabilities FY 2025 · Dec 31, 2025 ¥5.59B
Total Liabilities FY 2025 · Dec 31, 2024 ¥4.93B
Current Assets FY 2025 · Dec 31, 2025 $1.05B
Current Assets FY 2025 · Dec 31, 2025 ¥7.36B
Current Assets FY 2025 · Dec 31, 2024 ¥5.72B
Total Assets FY 2025 · Dec 31, 2025 $1.31B
Total Assets FY 2025 · Dec 31, 2025 ¥9.17B
Total Assets FY 2025 · Dec 31, 2024 ¥7.88B
Eps Diluted FY 2025 · Dec 31, 2025 $0.55
Eps Diluted FY 2025 · Dec 31, 2025 ¥3.87
Eps Diluted FY 2025 · Dec 31, 2024 ¥3.06
Eps Diluted FY 2025 · Dec 31, 2023 ¥1.78
Eps Basic FY 2025 · Dec 31, 2025 $0.56
Eps Basic FY 2025 · Dec 31, 2025 ¥3.90
Eps Basic FY 2025 · Dec 31, 2024 ¥3.08
Eps Basic FY 2025 · Dec 31, 2023 ¥1.82
Sga Expense FY 2025 · Dec 31, 2025 $73.88M
Sga Expense FY 2025 · Dec 31, 2025 ¥516.67M
Sga Expense FY 2025 · Dec 31, 2024 ¥352.59M
Sga Expense FY 2025 · Dec 31, 2023 ¥451.47M
Rd Expense FY 2025 · Dec 31, 2025 $25.44M
Rd Expense FY 2025 · Dec 31, 2025 ¥177.92M
Rd Expense FY 2025 · Dec 31, 2024 ¥134.02M
Rd Expense FY 2025 · Dec 31, 2023 ¥77.29M
Net Income FY 2025 · Dec 31, 2025 $231.8M
Net Income FY 2025 · Dec 31, 2025 ¥1.62B
Net Income FY 2025 · Dec 31, 2024 ¥1.28B
Net Income FY 2025 · Dec 31, 2023 ¥737.14M
Operating Income FY 2025 · Dec 31, 2025 $329.85M
Operating Income FY 2025 · Dec 31, 2025 ¥2.31B
Operating Income FY 2025 · Dec 31, 2024 ¥1.62B
Operating Income FY 2025 · Dec 31, 2023 ¥924.03M
Revenue FY 2025 · Dec 31, 2025 $1.4B
Revenue FY 2025 · Dec 31, 2025 ¥9.79B
Revenue FY 2025 · Dec 31, 2024 ¥7.25B
Revenue FY 2025 · Dec 31, 2023 ¥4.67B