Youlife Group Inc. (YOUL)
NASDAQ: YOUL · Real-Time Price · USD
1.770
+0.010 (0.57%)
At close: Aug 15, 2025, 4:00 PM
1.890
+0.120 (6.78%)
After-hours: Aug 15, 2025, 7:02 PM EDT

Youlife Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
126.53185.43307.98
Short-Term Investments
--84.23
Cash & Short-Term Investments
126.53185.43392.21
Cash Growth
-31.76%-52.72%-
Accounts Receivable
287.86256.63113.46
Other Receivables
-0.9810.52
Receivables
287.86257.61123.98
Inventory
3.73.268.3
Other Current Assets
248.49243.36185.53
Total Current Assets
666.59689.65710.02
Property, Plant & Equipment
190.46213.771.75
Long-Term Investments
-105.6369.13
Other Intangible Assets
9.9912.015.04
Long-Term Deferred Tax Assets
28.1535.47-
Other Long-Term Assets
13.1861.49122.83
Total Assets
908.361,118984.63
Accounts Payable
70.69100.4135.68
Short-Term Debt
45.8926.27-
Current Portion of Leases
9.46.817.53
Current Income Taxes Payable
2.180.3915.46
Current Unearned Revenue
19.9939.282.7
Other Current Liabilities
141.89232.94255.16
Total Current Liabilities
290.05406.1316.54
Long-Term Debt
1.47--
Long-Term Leases
27.939.742.58
Other Long-Term Liabilities
-2.393.89
Total Liabilities
319.42448.18363.01
Common Stock
0.150.150.15
Additional Paid-In Capital
175.85177.55226.28
Retained Earnings
-612.43-540.6-639.42
Treasury Stock
-0.03-0.03-0.03
Total Common Equity
-436.46-362.93-413.02
Minority Interest
19.3626.6528.59
Shareholders' Equity
588.94669.77621.62
Total Liabilities & Equity
908.361,118984.63
Total Debt
84.6772.7850.11
Net Cash (Debt)
41.86112.65342.1
Net Cash Growth
-62.84%-67.07%-
Net Cash Per Share
0.190.331.52
Filing Date Shares Outstanding
76.05221.78224.99
Total Common Shares Outstanding
221.78221.78224.99
Working Capital
376.54283.56393.48
Book Value Per Share
-1.97-1.64-1.84
Tangible Book Value
-446.45-374.94-418.06
Tangible Book Value Per Share
-2.01-1.69-1.86
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q