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Price Alert

Youlife Group Inc. Americ... (YOUL)

NASDAQ: YOUL · Real-Time Price · USD

1.70

-0.05 (-2.58%)

At close: Aug 19, 2025, 12:37 PM

Youlife American Shares Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023
Cash & Equivalents	126.53M	133.47M	185.43M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	84.38M	105.63M
Other Long-Term Assets	13.18M	13.18M	61.49M
Receivables	455.93M	480.77M	367.39M
Inventory	3.7M	4.96M	3.26M
Other Current Assets	n/a	n/a	54.4M
Total Current Assets	666.59M	619.2M	689.65M
Property-Plant & Equipment	190.46M	202.23M	213.7M
Goodwill & Intangibles	9.99M	10.88M	12.01M
Total Long-Term Assets	241.77M	341.47M	428.3M
Total Assets	908.36M	960.68M	1.12B
Account Payables	70.69M	97.93M	100.41M
Deferred Revenue	19.99M	37.15M	39.28M
Short-Term Debt	45.89M	26.27M	26.27M
Other Current Liabilities	13.37M	n/a	143.64M
Total Current Liabilities	290.05M	277.08M	406.1M
Long-Term Debt	1.47M	n/a	n/a
Other Long-Term Liabilities	1.01B	1.01B	1.01B
Total Long-Term Liabilities	1.04B	1.05B	1.05B
Total Liabilities	1.33B	1.32B	1.45B
Total Debt	84.67M	71.88M	72.78M
Common Stock	149K	149K	149K
Retained Earnings	-621.79M	-567.1M	-549.81M
Comprehensive Income	9.37M	8.04M	9.22M
Shareholders Equity	-436.46M	-383.09M	-362.93M
Total Investments	n/a	84.38M	105.63M