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Youlife Group Inc. balance sheet

At the end of fiscal 2025, Youlife Group Inc. had total assets of $178m, total liabilities of $70.0m and shareholders' equity of $105m. It held $20.6m in cash against $18.0m of debt: net cash of $2.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Youlife Group Inc.: balance sheet, annual
Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents261721
Receivables—3949
Inventory—10
Total current assets—91134
Goodwill33—
Total assets—124178
Deferred revenue (current)635
Total current liabilities—4066
Short-term debt—618
Long-term debt—0—
Total debt0718
Total liabilities—4470
Shareholders' equity9478105
Non-controlling interests and other (assets − liabilities − equity)—3—
Net debt (negative = net cash)−26−11−3
Shares outstanding—70m76m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Youlife Group Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Youlife Group Inc.