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Youlife Group American Depositary Shares

YOUL

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0.960USD

-0.173-15.75%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

72.99MMarket Cap

11.85P/E TTM



Youlife Group American Depositary Shares

0.960

-0.173-15.75%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Youlife Group American Depositary Shares here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--21.12M

--22.35M

- Cash and cash equivalents

--21.12M

--22.35M

Receivables

--50.21M

--47.43M

-Accounts and notes receivable

--50.21M

--47.43M

Inventory

--305.54K

--166.15K

Prepaid expenses

--65.63M

--35.07M

Total current assets

--137.27M

--105.02M

Non-current assets

Net Fixed Assets

--14.49M

--25.48M

Goodwill and other intangible assets

--1.22M

--1.28M

Other non-current assets

--14.89M

--4.19M

Total non-current assets

--44.77M

--44.80M

Total assets

--182.04M

--149.82M

Liabilities

Current liabilities

-Other payables

--9.29M

--829.19K

Accrued expenses

--21.88M

--12.02M

Short-term debt and lease liabilities

--18.46M

--12.77M

-Short-term debt

--18.25M

--12.77M

Deferred liabilities

--5.07M

--938.40K

Other current liabilities

--14.36M

--1.77M

Total current liabilities

--67.98M

--57.78M

Non-current liabilities

Long-term debt and lease liabilities

--3.73M

--3.98M

-Long-term debt

--0.00

--6.47K

-Long-term lease liabilities

--3.73M

--3.97M

Total non-current liabilities

--3.73M

--3.98M

Total liabilities

--71.71M

--61.75M

Shareholders' equity

Common equity

--190.94M

--24.74M

Retained earnings

----

---82.60M

Capital reserves

--190.94M

--24.72M

Less: Treasury stock

--4.54K

--4.36K

Gains losses not affecting retained earnings

---84.93M

----

Non-controlling interests

--2.78M

--2.70M

Total equity

--110.33M

--88.07M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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