Yiren Digital Ltd. (YRD)

6.53

-0.03 (-0.46%)

At close: Apr 28, 2025, 3:59 PM

6.54

0.15%

After-hours: Apr 28, 2025, 04:06 PM EDT

Yiren Digital Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.71B	5.5B	5.9B	5.79B	5.44B	5.81B	5.08B	4.27B	3.61B	4.35B	-3.08B	2.86B	2.33B	2.19B	2.36B	2.47B	2.84B	2.94B	3.19B	3.2B	2.63B	2.71B	2.52B	2.03B	806.95M	567.5M	1.67B	1.86B	1.4B	891.15M	864.36M	968.23M	1.11B	1.34B	1.11B
Short-Term Investments	384.83M	83.89M	457.46M	514.14M	412.25M	102.59M	250.79M	972.74M	1.11B	136.36M	6.16B	177.36M	277.93M	224.34M	234.59M	175.51M	511.27M	513.01M	456.06M	460.99M	426.32M	387.52M	n/a	832.47M	833.84M	530.06M	990.87M	969.76M	996.66M	1.26B	1.23B	1.16B	298M	2.5M	n/a
Long-Term Investments	12.19M	337.42M	10.42M	10.42M	4.82M	5.82M	3.32M	2.7M	1.8M	102.2M	n/a	2.2M	2.2M	2.23M	3.14M	3.29M	2.35M	4.13M	4.4M	6.63M	152.6M	152.59M	1.64B	315.64M	319.64M	312.1M	9.68M	9.94M	168.92M	589.33M	494.85M	98.92M	172.5M	2.5M	n/a
Other Long-Term Assets	3.26B	44.52M	1.27B	993.44M	272.58M	297.02M	869.24M	-32.48M	1.61M	2.54M	-3.08B	352.01M	358.05M	213.94M	215.1M	278.59M	986.75M	1.13B	868.46M	1.33B	1.28B	1.14B	299.64M	729.3M	1.18B	1.23B	1.19B	1.06B	1.14B	618.08M	1.06B	968.93M	1.11B	272.98M	677.72M
Receivables	4.84B	3.16B	2.1B	2.17B	2.07B	2.25B	2.15B	2.02B	2.12B	2.21B	n/a	3.71B	3.08B	4.1B	3.45B	2.62B	1.6B	1.44B	1.94B	2.6B	2.67B	2.99B	3.5B	3.95B	2.26B	2.56B	2.86B	930.27M	24.05M	18.11M	n/a	371.03M	n/a	50.5M	199.95M
Inventory	n/a	228.41M	n/a	-76.05M	-74.18M	-709.41M	1.00	1.00	1.00	n/a	n/a	-249.47M	1.00	n/a	n/a	-89.09M	1.00	1.00	n/a	-42.1M	n/a	1.00	1.00	58.78M	n/a	n/a	n/a	1.78B	1.00	n/a	n/a	1.2B	n/a	1.00	2.00
Other Current Assets	154.92M	935.6M	89.22M	267.27M	137.84M	725.18M	489.26M	903.78M	59.45M	92.73M	n/a	80.8M	174.3M	201.09M	371.72M	237.24M	1.94B	1.9B	1.94B	71.06M	2.34B	2.61B	1.22B	427.55M	1.57B	2.44B	2.24B	1.81B	2.49B	1.99B	1.73B	1.22B	1.34B	1.07B	652.1M
Total Current Assets	9.09B	11.34B	8.55B	9.09B	8.06B	8.18B	7.53B	8.34B	7.76B	7.68B	3.08B	6.08B	7.33B	6.93B	6.63B	5.34B	7.87B	7.92B	8.4B	5.17B	9.35B	9.83B	8.43B	4.17B	6.65B	7.33B	8.95B	5.56B	6.05B	4.78B	3.83B	3.72B	2.75B	2.74B	1.97B
Property-Plant & Equipment	94.68M	97.43M	96.53M	69.55M	100.8M	99.42M	105.33M	111.17M	121.32M	140.87M	n/a	183.3M	186.22M	217.27M	232.82M	252.87M	324.52M	409.02M	479.91M	529.99M	597.51M	628.23M	629.12M	89.83M	96.64M	96.77M	83.28M	82.25M	81.52M	59.84M	n/a	35.5M	n/a	22.28M	n/a
Goodwill & Intangibles	n/a	n/a	994.13M	37.77M	826.36M	694.86M	n/a	33.27M	n/a	n/a	n/a	1.12B	-323.35M	-169.26M	-153.04M	815.7M	-862.74M	-988.45M	-718.54M	2.56B	-1.14B	-1B	-417.63M	2.03B	-1.18B	-1.23B	-1.19B	n/a	-1.14B	-618.08M	n/a	-471.9M	n/a	-275.48M	n/a
Total Long-Term Assets	3.37B	479.36M	2.43B	1.18B	1.29B	1.19B	1.07B	198.84M	227.66M	321.17M	-3.08B	1.66B	229.41M	272.82M	311.92M	1.37B	501.05M	608.01M	676.31M	4.59B	1.04B	1.07B	2.57B	3.35B	647.93M	838.83M	840.65M	1.96B	936.31M	1.21B	1.55B	1.07B	1.28B	304.98M	677.72M
Total Assets	12.46B	11.82B	10.99B	10.28B	9.35B	9.37B	8.6B	8.54B	7.99B	8B	n/a	7.74B	7.56B	7.2B	6.95B	6.7B	8.37B	8.53B	9.08B	9.76B	10.39B	10.9B	11.01B	7.52B	7.3B	8.17B	9.79B	7.52B	6.98B	5.99B	5.38B	4.78B	4.03B	3.04B	2.64B
Account Payables	42.71M	43.71M	41.48M	30.9M	38.02M	66.74M	19.89M	14.14M	31.71M	30.9M	n/a	19.07M	36.8M	64.47M	12.92M	9.9M	24.76M	40.32M	39.07M	43.58M	62.31M	54.16M	53.67M	307.05M	33.17M	36.66M	35.75M	33.84M	22.63M	15.15M	380.05M	13.69M	355.34M	5.18M	258.12M
Deferred Revenue	18.35M	n/a	46.81M	54.04M	27.15M	32.45M	36.55M	65.54M	526K	1.71M	n/a	12.38M	11.86M	21.14M	44.41M	50.9M	135.59M	190.71M	254.93M	358.2M	381.9M	390.62M	n/a	275.82M	n/a	n/a	n/a	222.91M	194.65M	173.39M	n/a	164.32M	n/a	141.33M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	2.48M	446.88M	1.52B	27.66M	1.73B	1.55B	1.03B	283.78M	461.13M	n/a	796.69M	525.74M	549.34M	821.83M	1.16B	293.62M	184.32M	112.03M	1.32B	289.82M	169.19M	258.04M	1.18B	469.83M	1.35B	146.86M	953.59M	168.35M	246.37M	-380.05M	825.38M	-355.34M	166.19M	n/a
Total Current Liabilities	2.18B	1.77B	2.13B	1.92B	1.58B	437.97M	304.16M	1.62B	1.55B	1.74B	n/a	516.26M	1.82B	1.87B	2.03B	1.08B	2.45B	2.4B	2.35B	508.43M	3.09B	2.88B	2.47B	544.52M	1.58B	2.62B	1.36B	446.74M	2.09B	1.22B	380.05M	418.69M	355.34M	733.06M	258.12M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	392.1M	392.1M	767.9M	767.9M	869.3M	n/a	1.03B	1.04B	968.6M	799.2M	n/a	135.59M	190.71M	254.93M	18.59M	381.9M	390.62M	n/a	192.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	961.76M	1.06B	615.07M	620.68M	127.1M	32.45M	36.55M	n/a	40.48M	56.71M	n/a	1.19B	68.6M	78.84M	103.89M	1.78B	1.3B	1.5B	1.76B	3.96B	3.79B	4.67B	5.66B	1.12B	373.45M	1.31B	2.82B	4.31B	2.73B	2.34B	2.89B	2.31B	2.29B	1.09B	1.27B
Total Long-Term Liabilities	993.42M	1.08B	255.75M	266.59M	246.21M	1.95B	1.85B	882.87M	888.04M	1B	n/a	2.4B	1.25B	1.16B	959.34M	1.84B	1.58B	1.87B	2.24B	4.76B	4.38B	5.34B	6.01B	1.85B	944.75M	964.99M	3.58B	4.1B	2.4B	2.02B	2.51B	2.22B	1.93B	928.17M	1.27B
Total Liabilities	3.17B	2.85B	2.39B	2.19B	1.82B	2.38B	2.15B	2.51B	2.44B	2.74B	n/a	2.92B	3.06B	3.04B	2.99B	2.92B	4.03B	4.27B	4.59B	5.27B	7.46B	8.22B	8.47B	2.4B	2.52B	3.58B	4.94B	4.55B	4.49B	3.24B	2.89B	2.64B	2.29B	1.66B	1.53B
Total Debt	15.23M	19.28M	19.02M	23.65M	27.71M	419.03M	422.37M	803.13M	808.87M	919.02M	n/a	1.1B	1.09B	1.04B	875.93M	81.85M	135.54M	205.06M	259.2M	282.33M	322.83M	341.36M	348.18M	192.42M	n/a	n/a	n/a	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	132K	130K	130K	130K	130K	130K	129K	129K	129K	123K	n/a	123K	123K	122K	121K	121K	121K	121K	121K	121K	121K	77K	77K	77K	77K	76K	76K	76K	76K	75K	2.49B	75K	1.74B	73K	1.11B
Retained Earnings	4.23B	3.88B	3.47B	2.99B	2.41B	1.86B	1.33B	908.87M	424.25M	189.76M	n/a	-247.83M	-577.6M	-878.45M	-1.08B	-1.26B	-697.06M	-776.55M	-542.35M	-533.48M	-936.58M	-1.16B	-1.31B	3.81B	3.49B	3.4B	3.7B	1.84B	1.4B	1.78B	n/a	1.18B	n/a	577.26M	n/a
Comprehensive Income	21.23M	47.8M	66.67M	23.67M	25.87M	23.75M	8.6M	7.76M	7.51M	4.77M	4.82B	11.55M	14.44M	16.14M	16.65M	17.11M	18.59M	23.47M	18.67M	21.86M	25.23M	18.37M	2.77B	16.39M	18.36M	9.01M	-1.5M	11.48M	4.33M	19.22M	n/a	29.46M	n/a	10.94M	n/a
Shareholders Equity	9.28B	8.96B	8.6B	8.09B	7.53B	6.99B	6.45B	6.03B	5.55B	5.26B	4.82B	4.82B	4.49B	4.16B	3.96B	3.78B	4.34B	4.26B	4.48B	4.49B	2.92B	2.68B	2.53B	5.12B	4.77B	4.58B	4.84B	2.97B	2.5B	2.75B	2.49B	2.14B	1.74B	1.38B	1.11B
Total Investments	397.02M	421.31M	467.88M	524.56M	417.07M	108.41M	254.11M	975.44M	1.11B	238.56M	6.16B	179.56M	280.13M	226.57M	237.72M	178.8M	513.62M	517.14M	460.46M	467.62M	578.92M	540.11M	1.64B	1.15B	1.15B	842.16M	1B	973.2M	1.17B	1.85B	1.73B	1.26B	470.5M	5M	n/a