Yiren Digital Ltd. (YRD)
NYSE: YRD
· Real-Time Price · USD
5.91
0.01 (0.17%)
At close: Aug 15, 2025, 3:59 PM
5.93
0.34%
After-hours: Aug 15, 2025, 06:55 PM EDT
Yiren Digital Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | 4.04B | 3.84B | 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 |
Short-Term Investments | n/a | 430.62M | 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 |
Long-Term Investments | 413.17M | 15.83M | 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 |
Other Long-Term Assets | 3.56B | 1.03B | 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 |
Receivables | 4.82B | 4.92B | 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 |
Inventory | n/a | n/a | n/a | 228.41M | n/a | -76.05M | -74.19M | -709.41M | n/a | n/a | n/a | n/a | n/a | -249.47M | n/a | n/a | n/a |
Other Current Assets | 312.82M | 260.27M | 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 |
Total Current Assets | 9.18B | 11.74B | 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 |
Property-Plant & Equipment | 117.28M | 84.59M | 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 |
Goodwill & Intangibles | n/a | 38.56M | 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 |
Total Long-Term Assets | 4.09B | 1.24B | 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 |
Total Assets | 13.27B | 12.98B | 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 |
Account Payables | 79.88M | 43.17M | 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 |
Deferred Revenue | 482K | 9.48M | 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 |
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 |
Other Current Liabilities | n/a | n/a | 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 |
Total Current Liabilities | 1.86B | 2.09B | 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 |
Long-Term Debt | n/a | n/a | 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 |
Other Long-Term Liabilities | 1.57B | 1.26B | 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 |
Total Long-Term Liabilities | 1.66B | 1.35B | 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 |
Total Liabilities | 3.52B | 3.44B | 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 |
Total Debt | 37.81M | 40.77M | 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 |
Common Stock | 132K | 132K | 132K | 130K | 130K | 130K | 130K | 130K | 129K | 129K | 129K | 123K | n/a | 123K | 123K | 122K | 121K |
Retained Earnings | 4.68B | 4.44B | 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 |
Comprehensive Income | 40.9M | 79.27M | 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 |
Shareholders Equity | 9.75B | 9.54B | 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 |
Total Investments | 413.17M | 446.44M | 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 |