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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	144.22	126.53
Cash & Short-Term Investments	144.22	126.53
Cash Growth	13.98%	-
Accounts Receivable	342.78	287.86
Inventory	2.09	3.7
Other Current Assets	448.08	248.49
Total Current Assets	937.17	666.59
Net Property, Plant & Equipment	98.91	190.46
Other Intangible Assets	8.36	9.99
Long-Term Investments	96.74	-
Other Long-Term Assets	101.67	41.33
Total Assets	1,243	908.36
Accounts Payable	74.49	70.69
Accrued Expenses	212.85	141.89
Short-Term Debt	126.05	45.89
Current Portion of Leases	6.79	9.4
Unearned Revenue	34.64	19.99
Other Current Liabilities	9.3	2.18
Total Current Liabilities	464.12	290.05
Long-Term Debt	-	1.47
Long-Term Leases	25.49	27.9
Total Long-Term Liabilities	25.49	29.38
Total Liabilities	489.61	319.42
Common Stock	0.06	0.05
Treasury Stock	-0.03	-0.03
Additional Paid-in Capital	1,304	1,182
Retained Earnings	-569.35	-612.43
Total Common Shareholders' Equity	734.26	569.59
Minority Interest	18.98	19.36
Shareholders' Equity	753.24	588.94
Total Liabilities & Equity	1,243	908.36
Total Debt	158.34	84.67
Net Cash (Debt)	-14.12	41.86
Net Cash Per Share	-0.19	0.60
Book Value	734.26	569.59
Book Value Per Share	10.07	8.14
Tangible Book Value	725.9	559.6
Tangible Book Value Per Share	9.96	7.99

SEC Filings: 10-K · 10-Q