Youlife Group Inc. (YOUL)
NASDAQ: YOUL · Real-Time Price · USD
1.880
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
1.860
-0.020 (-1.06%)
After-hours: Dec 5, 2025, 6:12 PM EST
Youlife Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 159.03 | 126.53 | 185.43 | 307.98 |
| Short-Term Investments | - | - | - | 84.23 |
| Cash & Short-Term Investments | 159.03 | 126.53 | 185.43 | 392.21 |
| Cash Growth | -59.45% | -31.76% | -52.72% | - |
| Accounts Receivable | 337.44 | 287.86 | 256.63 | 113.46 |
| Other Receivables | - | - | 0.98 | 10.52 |
| Receivables | 337.44 | 287.86 | 257.61 | 123.98 |
| Inventory | 1.18 | 3.7 | 3.26 | 8.3 |
| Other Current Assets | 249.51 | 248.49 | 243.36 | 185.53 |
| Total Current Assets | 747.16 | 666.59 | 689.65 | 710.02 |
| Property, Plant & Equipment | 181.25 | 190.46 | 213.7 | 71.75 |
| Long-Term Investments | 98.51 | - | 105.63 | 69.13 |
| Other Intangible Assets | 9.09 | 9.99 | 12.01 | 5.04 |
| Long-Term Deferred Tax Assets | 16.65 | 28.15 | 35.47 | - |
| Other Long-Term Assets | 13.18 | 13.18 | 61.49 | 122.83 |
| Total Assets | 1,066 | 908.36 | 1,118 | 984.63 |
| Accounts Payable | 69.09 | 70.69 | 100.41 | 35.68 |
| Short-Term Debt | 90.83 | 45.89 | 26.27 | - |
| Current Portion of Leases | 7.93 | 9.4 | 6.81 | 7.53 |
| Current Income Taxes Payable | 3.95 | 2.18 | 0.39 | 15.46 |
| Current Unearned Revenue | 6.68 | 19.99 | 39.28 | 2.7 |
| Other Current Liabilities | 147.1 | 141.89 | 232.94 | 255.16 |
| Total Current Liabilities | 411.05 | 290.05 | 406.1 | 316.54 |
| Long-Term Debt | 0.05 | 1.47 | - | - |
| Long-Term Leases | 28.23 | 27.9 | 39.7 | 42.58 |
| Other Long-Term Liabilities | - | - | 2.39 | 3.89 |
| Total Liabilities | 439.33 | 319.42 | 448.18 | 363.01 |
| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 |
| Additional Paid-In Capital | 175.85 | 175.85 | 177.55 | 226.28 |
| Retained Earnings | -574.71 | -612.43 | -540.6 | -639.42 |
| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 |
| Total Common Equity | -398.75 | -436.46 | -362.93 | -413.02 |
| Minority Interest | 19.21 | 19.36 | 26.65 | 28.59 |
| Shareholders' Equity | 626.51 | 588.94 | 669.77 | 621.62 |
| Total Liabilities & Equity | 1,066 | 908.36 | 1,118 | 984.63 |
| Total Debt | 127.04 | 84.67 | 72.78 | 50.11 |
| Net Cash (Debt) | 31.98 | 41.86 | 112.65 | 342.1 |
| Net Cash Growth | -90.65% | -62.84% | -67.07% | - |
| Net Cash Per Share | 0.71 | 0.19 | 0.33 | 1.52 |
| Filing Date Shares Outstanding | 45.29 | 76.05 | 221.78 | 224.99 |
| Total Common Shares Outstanding | 45.29 | 221.78 | 221.78 | 224.99 |
| Working Capital | 336.11 | 376.54 | 283.56 | 393.48 |
| Book Value Per Share | -8.80 | -1.97 | -1.64 | -1.84 |
| Tangible Book Value | -407.83 | -446.45 | -374.94 | -418.06 |
| Tangible Book Value Per Share | -9.00 | -2.01 | -1.69 | -1.86 |
Source: S&P Capital IQ. Standard template. Financial Sources.