Yiren Digital Ltd. Balance Sheet

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.22M134.90M145.98M328.99M394.76M463.17M358.12M444.10M636.25M819.49M526.25M
Short-term Investments 74.72M174.60M1,805.69M64.74M71.06M237.24M80.80M132.38M34.87M260.27M
Cash & Current Investments 0.22M209.63M320.58M2,134.68M459.50M534.23M595.36M524.90M768.63M854.35M786.53M
Receivables - Net 13.23M4.31M3.16M6.11M0.49M17.80M47.29M32.92M70.61M77.62M
Receivables - Other 31.55M46.25M126.60M591.96M347.40M128.17M171.45M93.35M138.40M138.22M
Receivables 44.79M50.56M129.76M598.07M29.61M1,253.49M1,697.96M514.39M116.16M17.52M
Inventory 130.61M
Prepaid Assets 39.34M70.38M158.22M386.49M193.09M40.39M54.57M47.87M59.94M323.54M
Non-Current Assets
Property, Plant & Equipment (Net) 2.58M5.35M12.17M40.28M28.37M21.34M15.90M11.51M11.20M10.78M
Long-Term Investments 32.96M1.27M
Goodwill 0.71M0.68M0.66M
Goodwill & Intangibles 0.71M0.68M0.66M
Long-Term Deferred Tax 28.04M65.80M118.57M27.88M6.58M2.43M1.15M12.54M10.39M10.61M
Other Non-Current Assets 77.16M183.69M334.14M64.74M10.29M34.40M33.15M24.26M46.41M35.66M
Assets 349.16M721.22M1,112.83M2,158.09M1,396.78M971.78M1,199.87M1,271.35M1,454.21M1,778.62M
Liabilities
Current Liabilities
Accounts Payables 40.32M63.13M16.79M94.82M6.31M7.63M7.86M2.11M4.37M5.91M
Payables 40.32M63.13M16.79M94.82M6.31M7.63M7.86M2.11M4.37M5.91M
Accumulated Expenses 45.94M85.06M191.92M332.16M336.66M175.28M183.37M195.85M207.07M222.22M
Current Taxes 30.36M61.32M116.22M54.17M116.31M28.19M38.83M83.83M131.77M160.37M
Current Deferred Revenue 18.73M24.78M32.99M86.23M51.88M7.38M1.92M9.76M7.65M1.30M
Non-Current Liabilities
Non-Current Debt 117.22M206.21M6.81M884.01M6.58M1,266.23M820.18M3,387.95M
Non-Current Deferred Tax Liability 1.67M73.71M31.70M5.62M17.45M11.88M17.27M5.68M
Operating Leases 40.89M11.87M11.18M5.25M3.35M5.58M
Other Non-Current Liabilities 63.91M108.57M33.92M
Total Non-Current Liabilities 129.50M290.00M339.21M
Total Liabilities 193.41M398.57M673.23M2,213.12M746.49M424.04M452.39M373.13M310.08M471.31M
Shareholder's Equity
Total Debt 117.22M206.21M6.81M884.01M6.58M1,266.23M820.18M3,387.95M
Common Equity 36.33M155.76M322.65M-1167.75M-55.03M650.29M547.73M747.48M898.22M1,144.12M1,307.31M
Shareholder's Equity 36.33M155.76M322.65M-1167.75M-55.03M650.29M547.73M747.48M898.22M1,144.12M1,307.31M
Liabilities and Shareholders Equity 349.16M721.22M1,112.83M2,158.09M1,396.78M971.78M1,199.87M1,271.35M1,454.21M1,778.62M
Treasury Shares 0.22M605.700.28M0.15M0.20M0.48M1.04M1.63M
Retained Earnings 29.48M177.48M271.60M-253.43M-77.26M-182.34M-38.42M135.37M422.44M607.60M