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Youlife Group American Depositary Shares

YOUL
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0.420USD
-0.000-0.07%
Close 07-31 16:00ETQuotes delayed by 15 min
27.24MMarket Cap
5.18P/E TTM

Youlife Group American Depositary Shares

0.420
-0.000-0.07%

YOUL Balance Sheet

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
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing YOUL stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Youlife Group American Depositary Shares Have?

In its most recent quarterly, Youlife Group American Depositary Shares had 21.12M in cash and cash equivalents.

How Much Are Youlife Group American Depositary Shares's Total Liabilities?

Youlife Group American Depositary Shares reported 71.71M in total liabilities as of the latest reported quarter, including 67.98M in current liabilities and 3.73M in non-current liabilities.

What Are Youlife Group American Depositary Shares's Total Assets?

As of the latest reported quarter, Youlife Group American Depositary Shares's total assets were 182.04M, consisting of 137.27M in current assets and 44.77M in non-current assets.

How Much Shareholders' Equity Does Youlife Group American Depositary Shares Have?

Youlife Group American Depositary Shares reported 110.33M in total shareholders' equity as of the latest reported quarter.
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