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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q