Youlife Group (YOUL) Balance Sheet: Assets & Liabilities

Youlife Group (YOUL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Youlife Group reported total assets of CNY 1.24B and total liabilities of CNY 489.61M. Shareholders' equity was CNY 753.24M, up 27.9% from CNY 588.94M a year earlier. Total debt stood at CNY 151.54M against CNY 144.22M in cash and short-term investments, a net debt position of CNY 7.33M. That puts debt-to-equity at 0.20, compared with 0.08 a year earlier.

Youlife Group Balance Sheet Analysis

Values in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Youlife Group Inc. (YOUL) - Annual data in billions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.14	0.13	0.19	0.31	0.00	0.00
Short-Term Investments	0.00	0.00	0.00	0.08	0.00	0.00
Cash & Short-Term Investments	0.14	0.13	0.19	0.39	0.00	0.00
Accounts Receivable	0.34	0.29	0.26	0.12	0.00	0.00
Inventory	0.00	0.00	0.00	0.01	0.00	0.00
Other Current Assets	0.45	0.25	0.13	0.17	0.00	0.00
Total Current Assets	0.94	0.67	0.69	0.71	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.10	0.19	0.21	0.07	0.00	0.00
Long-Term Investments	0.10	0.00	0.11	0.07	0.00	0.00
Intangible Assets	0.01	0.01	0.01	0.01	0.00	0.00
Other Non-Current Assets	0.10	0.04	0.06	0.12	0.00	0.00
Total Non-Current Assets	0.31	0.24	0.43	0.27	0.00	0.00
Total Assets	1.24	0.91	1.12	0.98	0.00	0.00
Current Liabilities
Accounts Payable	0.07	0.07	0.10	0.04	0.00	0.00
Short-Term Debt	0.13	0.05	0.03	0.01	0.00	0.00
Accrued Liabilities	0.21	0.14	-	-	-	-
Deferred Revenue	0.03	0.02	0.04	0.00	0.00	0.00
Other Current Liabilities	0.01	0.00	0.23	0.26	0.00	0.00
Total Current Liabilities	0.46	0.29	0.41	0.32	0.00	0.00
Non-Current Liabilities
Long-Term Debt	0.03	0.00	0.04	0.04	0.00	0.00
Other Non-Current Liabilities	0.00	1.01	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.03	0.03	1.05	1.05	0.00	0.00
Total Liabilities	0.49	0.32	0.45	0.36	0.00	0.00
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-0.57	-0.61	-0.54	-0.64	0.00	0.00
Accumulated Other Comprehensive Income	0.01	0.01	0.01	0.01	0.00	0.00
Treasury Stock	0.00	0.00	0.00	0.00	-	-
Additional Paid-in Capital	1.30	1.18	0.18	0.23	0.00	0.00
Minority Interest	0.02	0.02	0.03	0.03	0.00	0.00
Shares Outstanding	0.08	0.07	0.07	0.07	-	-
Total Stockholders' Equity	0.75	0.59	0.67	0.62	0.00	0.00
Total Liabilities & Equity	1.24	0.91	1.12	0.98	0.00	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Youlife Group Balance Sheet

How much debt does Youlife Group have?

Youlife Group had total debt of CNY 151.54M as of Dec 31, 2025, against CNY 144.22M in cash and short-term investments. Its debt-to-equity ratio was 0.20. Total debt was CNY 47.37M a year earlier.

What are Youlife Group's total assets?

Youlife Group reported total assets of CNY 1.24B as of Dec 31, 2025, up 36.8% from CNY 908.36M a year earlier. Total liabilities were CNY 489.61M.

What is Youlife Group's shareholders' equity?

Youlife Group's shareholders' equity was CNY 753.24M as of Dec 31, 2025, or about CNY 9.90 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition