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Financial Statements — ATAT

Balance Sheet

(in billions CNY)

Metric	Q4 2025	Q4 2024	Q1 2024	Q4 2023	Q3 2023	Q4 2022
Cash & Equivalents	3.30	0.50	3.05	2.84	0.30	1.59
Short-term Investments	2.56	1.27	0.71	0.75	0.78	0.16
Accounts Receivable	0.34	0.03	0.02	0.02	0.14	0.02
Inventory	0.28	0.17	0.11	0.12	0.11	0.06
Total Current Assets	7.36	0.78	0.61	0.60	0.49	2.12
Property, Plant & Equipment	0.23	0.21	0.28	0.04	0.31	0.36
Goodwill	0.00	0.02	0.00	0.02	0.00	0.02
Intangible Assets	0.00	0.01	0.00	0.00	0.00	0.01
Total Non-current Assets	1.81	2.16	2.32	0.33	2.37	2.64
Total Assets	1.31	7.88	6.76	6.59	5.97	0.69
Accounts Payable	0.12	0.10	0.44	0.59	0.41	0.18
Short-term Debt	0.25	0.06	0.01	0.01	0.01	0.02
Total Current Liabilities	3.73	2.83	0.32	0.33	0.28	1.35
Long-term Debt	0.00	0.00	0.00	0.00	0.00	0.03
Total Non-current Liabilities	0.27	2.10	2.14	2.15	2.14	2.23
Total Liabilities	5.59	4.93	0.61	0.64	0.57	3.57
Retained Earnings	2.20	1.35	0.76	0.51	0.04	(0.01)
Total Stockholder Equity	3.59	0.41	2.34	2.07	0.25	0.17

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Income Statement

(in billions CNY) (except per-share rows)

Metric	Q1 2024	Q3 2023
Total Revenue	1.47	3.16
Research & Development	0.02	0.01
Selling, General & Admin	0.08	0.05
Operating Income	0.32	0.10
Interest Expense	0.00	0.00
Pretax Income	0.35	0.10
Tax Provision	0.09	0.23
Net Income	0.04	0.52
Basic EPS	0.62	1.28
Diluted EPS	0.62	1.25

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Cash Flow Statement

(in millions USD)

Metric	Q1 2024	Q3 2023
Operating Cash Flow	19.84	195.26
Capital Expenditures	1.75	4.37
Free Cash Flow*	18.09	190.89
Investing Cash Flow	5.12	(643.73)
Financing Cash Flow	20.00	(199.38)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2023
Dividends Per Share	0.05

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