Youlife Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	144.22	126.53	185.43	307.98
Short-Term Investments	-	-	-	84.23
Cash & Short-Term Investments	144.22	126.53	185.43	392.21
Cash Growth	13.98%	-31.76%	-52.72%	-
Accounts Receivable	342.78	287.86	256.63	113.46
Other Receivables	-	-	0.98	10.52
Receivables	342.78	287.86	257.61	123.98
Inventory	2.09	3.7	3.26	8.3
Other Current Assets	448.08	248.49	243.36	185.53
Total Current Assets	937.17	666.59	689.65	710.02
Property, Plant & Equipment	98.91	190.46	213.7	71.75
Long-Term Investments	96.74	-	105.63	69.13
Other Intangible Assets	8.36	9.99	12.01	5.04
Long-Term Deferred Tax Assets	23.37	28.15	35.47	-
Other Long-Term Assets	78.31	13.18	61.49	122.83
Total Assets	1,243	908.36	1,118	984.63
Accounts Payable	74.49	70.69	100.41	35.68
Short-Term Debt	126.05	45.89	26.27	-
Current Portion of Leases	6.79	9.4	6.81	7.53
Current Income Taxes Payable	9.3	2.18	0.39	15.46
Current Unearned Revenue	34.64	19.99	39.28	2.7
Other Current Liabilities	212.85	141.89	232.94	255.16
Total Current Liabilities	464.12	290.05	406.1	316.54
Long-Term Debt	-	1.47	-	-
Long-Term Leases	25.49	27.9	39.7	42.58
Other Long-Term Liabilities	-	-	2.39	3.89
Total Liabilities	489.61	319.42	448.18	363.01
Common Stock	0.06	0.15	0.15	0.15
Additional Paid-In Capital	1,304	175.85	177.55	226.28
Retained Earnings	-569.35	-612.43	-540.6	-639.42
Treasury Stock	-0.03	-0.03	-0.03	-0.03
Total Common Equity	734.26	-436.46	-362.93	-413.02
Minority Interest	18.98	19.36	26.65	28.59
Shareholders' Equity	753.24	588.94	669.77	621.62
Total Liabilities & Equity	1,243	908.36	1,118	984.63
Total Debt	158.34	84.67	72.78	50.11
Net Cash (Debt)	-14.12	41.86	112.65	342.1
Net Cash Growth	-	-62.84%	-67.07%	-
Net Cash Per Share	-0.19	0.19	0.33	1.52
Filing Date Shares Outstanding	76.05	76.05	221.78	224.99
Total Common Shares Outstanding	76.05	221.78	221.78	224.99
Working Capital	473.05	376.54	283.56	393.48
Book Value Per Share	9.66	-1.97	-1.64	-1.84
Tangible Book Value	725.9	-446.45	-374.94	-418.06
Tangible Book Value Per Share	9.55	-2.01	-1.69	-1.86

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

SEC Filings: 10-K · 10-Q