YOUL — Youlife Balance Sheet

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Annual balance sheet for Youlife, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	392	185	127	144
Net Total Accounts Receivable
Net Total Receivables	156	418	456	713
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	710	690	667	937
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92	232	190	98.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	985	1,118	908	1,243
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	317	406	290	464
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	392	475	339	509
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	593	643	570	734
Total Liabilities & Shareholders' Equity	985	1,118	908	1,243
Total Common Shares Outstanding