Youlife Group Inc ADR (YOUL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2021 | 12-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 17,335 | 26,117 | N/A | N/A |
| Receivables | 39,438 | 36,283 | N/A | N/A |
| Inventories | 507 | 459 | N/A | N/A |
| Other current assets | 0 | 7,662 | 0 | 0 |
| TOTAL | $91,324 | $97,136 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 20,180 | 22,641 | N/A | N/A |
| Investments And Advances | 0 | 14,877 | 0 | 0 |
| Intangibles | 1,368 | 1,691 | 0 | 0 |
| Other Non-Current Assets | 11,574 | 21,115 | 0 | 0 |
| TOTAL | $33,122 | $60,324 | $N/A | $N/A |
| Total Assets | $124,446 | $157,460 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 6,287 | 3,701 | N/A | N/A |
| Accounts payable and accrued liabilities | 29,123 | 36,727 | 0 | 0 |
| Other current liabilities | 2,739 | 5,533 | N/A | N/A |
| TOTAL | $39,736 | $57,197 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 202 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 137,830 | 142,348 | 0 | 0 |
| TOTAL | $141,853 | $147,627 | $N/A | $N/A |
| Total Liabilities | $181,589 | $204,824 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 20 | 21 | N/A | N/A |
| Retained earnings | -85,185 | -77,439 | N/A | N/A |
| Other shareholders' equity | 3,931 | 5,047 | 0 | 0 |
| TOTAL | $-57,143 | $-47,364 | $N/A | $N/A |
| Total Liabilities And Equity | $124,446 | $157,460 | $0 | $0 |