Yiren Digital Ltd. (YRD)

AI Score

Unlock

6.58

0.00 (0.00%)

At close: Apr 25, 2025, 3:59 PM

6.56

-0.30%

After-hours: Apr 25, 2025, 04:05 PM EDT

Yiren Digital Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.79B	4.27B	2.86B	2.47B	3.2B	2.03B	1.86B	968.23M
Short-Term Investments	514.14M	972.74M	177.36M	175.51M	460.99M	832.47M	969.76M	1.16B
Long-Term Investments	448.5M	2.7M	2.2M	3.29M	6.63M	315.64M	9.94M	98.92M
Other Long-Term Assets	35.68M	-32.48M	352.01M	278.59M	1.33B	729.3M	1.06B	968.93M
Receivables	2.01B	2.02B	3.71B	2.62B	2.6B	3.95B	930.27M	371.03M
Inventory	n/a	1.00	-493.16M	1.00	-42.1M	58.78M	1.78B	1.2B
Other Current Assets	1.43B	903.78M	80.8M	237.24M	71.06M	427.55M	1.81B	1.22B
Total Current Assets	9.65B	8.34B	6.08B	5.34B	5.17B	4.17B	5.56B	3.72B
Property-Plant & Equipment	102.54M	111.17M	183.3M	252.87M	529.99M	89.83M	82.25M	35.5M
Goodwill & Intangibles	37.77M	33.27M	1.12B	815.7M	2.56B	2.03B	n/a	-471.9M
Total Long-Term Assets	624.49M	198.84M	1.66B	1.37B	4.59B	3.35B	1.96B	1.07B
Total Assets	10.28B	8.54B	7.74B	6.7B	9.76B	7.52B	7.52B	4.78B
Account Payables	30.9M	14.14M	19.07M	9.9M	43.58M	307.05M	33.84M	13.69M
Deferred Revenue	54.04M	65.54M	12.38M	50.9M	358.2M	275.82M	222.91M	164.32M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.05B	1.03B	796.69M	1.16B	1.16B	-98.77M	953.59M	825.38M
Total Current Liabilities	1.44B	1.62B	516.26M	1.08B	508.43M	544.52M	446.74M	418.69M
Long-Term Debt	n/a	767.9M	1.03B	n/a	18.59M	192.42M	n/a	n/a
Other Long-Term Liabilities	723.78M	n/a	1.19B	1.78B	3.96B	1.12B	4.31B	2.31B
Total Long-Term Liabilities	747.42M	882.87M	2.4B	1.84B	4.76B	1.85B	4.1B	2.22B
Total Liabilities	2.19B	2.51B	2.92B	2.92B	5.27B	2.4B	4.55B	2.64B
Total Debt	23.65M	803.13M	1.1B	81.85M	282.33M	192.42M	50M	n/a
Common Stock	130K	129K	123K	121K	121K	77K	76K	75K
Retained Earnings	2.99B	908.87M	-247.83M	-1.26B	-533.48M	3.81B	1.84B	1.18B
Comprehensive Income	23.67M	7.76M	11.55M	17.11M	21.86M	16.39M	11.48M	29.46M
Shareholders Equity	8.09B	6.03B	4.82B	3.78B	4.49B	5.12B	2.97B	2.14B
Total Investments	524.56M	975.44M	179.56M	178.8M	467.62M	1.15B	973.2M	1.26B