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Financial Statements — YOUL
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.14 | 0.02 | 0.13 | 0.19 | 0.31 |
| Accounts Receivable | 0.05 | 0.34 | 0.29 | -- | -- |
| Inventory | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Current Assets | 0.13 | 0.75 | 0.67 | -- | -- |
| Property, Plant & Equipment | 0.06 | 0.02 | 0.15 | -- | -- |
| Goodwill | 0.02 | -- | 0.02 | 0.02 | -- |
| Intangible Assets | 0.00 | 0.01 | 0.01 | -- | -- |
| Total Non-current Assets | 0.04 | 0.04 | 0.24 | -- | -- |
| Total Assets | 1.24 | 1.07 | 0.91 | -- | -- |
| Short-term Debt | 0.02 | 0.09 | 0.05 | -- | -- |
| Total Current Liabilities | 0.46 | 0.06 | 0.29 | -- | -- |
| Long-term Debt | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Non-current Liabilities | 0.00 | 0.00 | 0.03 | -- | -- |
| Total Liabilities | 0.49 | 0.06 | 0.32 | -- | -- |
| Retained Earnings | (0.08) | (0.08) | (0.62) | -- | -- |
| Total Stockholder Equity | 0.10 | (0.40) | 0.57 | -- | -- |
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Income Statement
(in millions CNY) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 913.33 |
| Cost of Revenue | 784.83 |
| Gross Profit | 17.94 |
| Research & Development | 0.22 |
| Selling, General & Admin | 56.42 |
| Total Operating Expenses | 82.69 |
| Operating Income | 6.40 |
| Pretax Income | 6.93 |
| Tax Provision | 12.05 |
| Net Income | 5.27 |
| Basic EPS | 0.83 |
| Diluted EPS | 0.54 |
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Cash Flow Statement
(in millions CNY)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | 13.69 |
| Capital Expenditures | 1.11 |
| Free Cash Flow* | 12.58 |
| Investing Cash Flow | (13.75) |
| Financing Cash Flow | 16.38 |
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* Derived from reported values