Youlife Group Inc ADR (YOUL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 22,199 | 17,335 | 26,117 |
| Receivables | 47,104 | 39,438 | 36,283 |
| Inventories | 166 | 507 | 459 |
| Other current assets | 0 | 34,044 | 34,277 |
| TOTAL | $104,300 | $91,324 | $97,136 |
| Non-Current Assets | |||
| PPE Net | 19,586 | 21,987 | 29,447 |
| Investments And Advances | 13,752 | 0 | 14,877 |
| Intangibles | 1,268 | 0 | 0 |
| Other Non-Current Assets | 9,879 | 7,030 | 15,347 |
| TOTAL | $44,485 | $29,017 | $59,671 |
| Total Assets | $148,785 | $124,446 | $157,460 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 12,680 | 6,287 | 3,701 |
| Accounts payable and accrued liabilities | 42,110 | 9,684 | 14,142 |
| Other current liabilities | 932 | 22,178 | 38,341 |
| TOTAL | $57,380 | $39,736 | $57,197 |
| Non-Current Liabilities | |||
| Long Term Debt | 6 | 202 | 0 |
| Other Non-Current Liabilities | 140,439 | 137,828 | 142,036 |
| TOTAL | $144,386 | $141,853 | $147,627 |
| Total Liabilities | $201,766 | $181,589 | $204,824 |
| Shareholders' Equity | |||
| Common Shares | 21 | 20 | 21 |
| Retained earnings | -82,034 | -85,185 | -77,439 |
| Other shareholders' equity | 4,485 | 3,931 | 5,047 |
| TOTAL | $-52,981 | $-57,143 | $-47,364 |
| Total Liabilities And Equity | $148,785 | $124,446 | $157,460 |