Youlife Group Inc. (YOUL)

Youlife Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	185.43	307.98
Short-Term Investments	-	84.23
Cash & Short-Term Investments	185.43	392.21
Cash Growth	-52.72%	-
Accounts Receivable	256.63	113.46
Other Receivables	0.98	10.52
Receivables	257.61	123.98
Inventory	3.26	8.3
Other Current Assets	243.36	185.53
Total Current Assets	689.65	710.02
Property, Plant & Equipment	213.7	71.75
Long-Term Investments	105.63	69.13
Other Intangible Assets	12.01	5.04
Long-Term Deferred Tax Assets	35.47	-
Other Long-Term Assets	61.49	122.83
Total Assets	1,118	984.63
Accounts Payable	100.41	35.68
Short-Term Debt	26.27	-
Current Portion of Leases	6.81	7.53
Current Income Taxes Payable	0.39	15.46
Current Unearned Revenue	39.28	2.7
Other Current Liabilities	232.94	255.16
Total Current Liabilities	406.1	316.54
Long-Term Leases	39.7	42.58
Other Long-Term Liabilities	2.39	3.89
Total Liabilities	448.18	363.01
Common Stock	0.15	0.15
Additional Paid-In Capital	177.55	226.28
Retained Earnings	-540.6	-639.42
Treasury Stock	-0.03	-0.03
Total Common Equity	-362.93	-413.02
Minority Interest	26.65	28.59
Shareholders' Equity	669.77	621.62
Total Liabilities & Equity	1,118	984.63
Total Debt	72.78	50.11
Net Cash (Debt)	112.65	342.1
Net Cash Growth	-67.07%	-
Net Cash Per Share	0.33	1.52
Filing Date Shares Outstanding	221.78	224.99
Total Common Shares Outstanding	221.78	224.99
Working Capital	283.56	393.48
Book Value Per Share	-1.64	-1.84
Tangible Book Value	-374.94	-418.06
Tangible Book Value Per Share	-1.69	-1.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q