Youlife Group Inc. (YOUL)
NASDAQ: YOUL · Real-Time Price · USD
0.2281
-0.0005 (-0.22%)
Nov 3, 2026, 3:19 PM EST - Market open
Youlife Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 130.03 | 144.22 | 126.53 | 185.43 | 307.98 |
Short-Term Investments | - | - | - | - | 84.23 |
Cash & Short-Term Investments | 130.03 | 144.22 | 126.53 | 185.43 | 392.21 |
Cash Growth | -18.23% | 13.98% | -31.76% | -52.72% | - |
Accounts Receivable | 475.96 | 342.78 | 287.86 | 256.63 | 113.46 |
Other Receivables | 385 | - | - | 0.98 | 10.52 |
Receivables | 860.96 | 342.78 | 287.86 | 257.61 | 123.98 |
Inventory | 1.38 | 2.09 | 3.7 | 3.26 | 8.3 |
Other Current Assets | 84.88 | 448.08 | 248.49 | 243.36 | 185.53 |
Total Current Assets | 1,077 | 937.17 | 666.59 | 689.65 | 710.02 |
Property, Plant & Equipment | 95.45 | 98.91 | 190.46 | 213.7 | 71.75 |
Long-Term Investments | 96.74 | 96.74 | - | 105.63 | 69.13 |
Other Intangible Assets | 50.91 | 8.36 | 9.99 | 12.01 | 5.04 |
Long-Term Deferred Tax Assets | 19.61 | 23.37 | 28.15 | 35.47 | - |
Other Long-Term Assets | 93.3 | 78.31 | 13.18 | 61.49 | 122.83 |
Total Assets | 1,471 | 1,243 | 908.36 | 1,118 | 984.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 48.32 | 74.49 | 70.69 | 100.41 | 35.68 |
Short-Term Debt | 138.25 | 126.05 | 45.89 | 26.27 | - |
Current Portion of Leases | 6.82 | 6.79 | 9.4 | 6.81 | 7.53 |
Current Income Taxes Payable | 15.38 | 9.3 | 2.18 | 0.39 | 15.46 |
Current Unearned Revenue | 45.82 | 34.64 | 19.99 | 39.28 | 2.7 |
Other Current Liabilities | 139.57 | 212.85 | 141.89 | 232.94 | 255.16 |
Total Current Liabilities | 601.06 | 464.12 | 290.05 | 406.1 | 316.54 |
Long-Term Debt | 3.74 | - | 1.47 | - | - |
Long-Term Leases | 25.71 | 25.49 | 27.9 | 39.7 | 42.58 |
Other Long-Term Liabilities | - | - | - | 2.39 | 3.89 |
Total Liabilities | 630.51 | 489.61 | 319.42 | 448.18 | 363.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.06 | 0.06 | 0.05 | 0.15 | 0.15 |
Additional Paid-In Capital | 1,361 | 1,304 | 1,182 | 177.55 | 226.28 |
Retained Earnings | -538.85 | -569.35 | -612.43 | -540.6 | -639.42 |
Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
Total Common Equity | 822.07 | 734.26 | 569.59 | -362.93 | -413.02 |
Minority Interest | 18.8 | 18.98 | 19.36 | 26.65 | 28.59 |
Shareholders' Equity | 840.87 | 753.24 | 588.94 | 669.77 | 621.62 |
Total Liabilities & Equity | 1,471 | 1,243 | 908.36 | 1,118 | 984.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 174.52 | 158.34 | 84.67 | 72.78 | 50.11 |
Net Cash (Debt) | -44.48 | -14.12 | 41.86 | 112.65 | 342.1 |
Net Cash Growth | - | - | -62.84% | -67.07% | - |
Net Cash Per Share | -0.57 | -0.19 | 0.60 | 1.61 | 1.52 |
Filing Date Shares Outstanding | 81.02 | 76.05 | 76.05 | 221.78 | 224.99 |
Total Common Shares Outstanding | 81.02 | 76.05 | 221.78 | 221.78 | 224.99 |
Working Capital | 476.19 | 473.05 | 376.54 | 283.56 | 393.48 |
Book Value Per Share | 10.15 | 9.66 | 2.57 | -1.64 | -1.84 |
Tangible Book Value | 733.05 | 725.9 | 559.6 | -374.94 | -418.06 |
Tangible Book Value Per Share | 9.05 | 9.55 | 2.52 | -1.69 | -1.86 |