Yiren Digital Balance Sheet (2015-2024) | YRD

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 132.62M415.73M335.96M377.04M453.75M372.69M460.68M613.13M804.34M534.77M
Short-term Investments (Quarter) 169.72M145.65M8.47M8.23M3.76M
Cash & Current Investments (Quarter) 132.62M585.45M481.61M377.04M453.75M372.69M460.68M621.60M812.57M538.53M
Receivables - Net (Quarter) 13.01M4.19M3.23M5.83M0.48M18.52M47.71M31.07M69.31M78.87M
Receivables - Other (Quarter) 31.02M44.96M129.28M196.96M140.30M133.39M137.52M6.49M135.84M140.46M
Receivables (Quarter) 44.03M49.15M132.51M202.79M140.78M151.91M185.23M37.56M205.15M219.33M
Inventory (Quarter) 130.66M
Prepaid Assets (Quarter) 38.67M68.41M161.57M19.30M9.21M5.25M55.06M45.19M2.40M7.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.54M5.20M12.43M38.47M27.79M22.21M16.04M10.86M10.99M10.95M
Long-Term Investments (Quarter) 78.24M241.19M378.43M31.48M11.53M929.12M1.29M
Goodwill (Quarter) 0.67M0.66M0.67M
Goodwill & Intangibles (Quarter) 0.67M0.66M0.67M
Long-Term Deferred Tax (Quarter) 27.56M63.96M121.08M26.63M6.44M2.53M1.16M11.84M10.20M10.78M
Other Non-Current Assets (Quarter) 75.85M178.56M341.21M61.84M10.08M35.80M12.64M12.49M37.12M180.29M
Assets (Quarter) 343.25M701.08M1,136.39M2,061.23M1,368.36M1,011.33M1,210.52M1,200.21M1,427.33M1,807.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.71M61.36M17.15M90.57M6.18M1.49M7.93M1.99M4.29M6.01M
Payables (Quarter) 0.71M61.36M17.15M90.57M6.18M1.49M7.93M1.99M4.29M6.01M
Accumulated Expenses (Quarter) 2.91M82.69M195.98M17.30M329.81M182.42M185.00M184.90M203.24M28.71M
Current Taxes (Quarter) 29.84M59.61M118.68M51.74M113.95M29.33M39.17M79.14M129.33M160.42M
Current Deferred Revenue (Quarter) 18.41M24.08M33.69M82.36M50.82M7.68M1.94M9.22M7.51M1.32M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.67M6.64M0.65M
Non-Current Deferred Tax Liability (Quarter) 1.71M70.40M31.06M5.85M17.60M11.21M16.95M5.77M
Operating Leases (Quarter) 40.06M12.35M11.28M4.95M3.28M5.68M
Other Non-Current Liabilities (Quarter) 7.93M30.14M62.12M0.02M
Total Non-Current Liabilities (Quarter) 448.48M322.11M242.23M478.92M
Total Liabilities (Quarter) 190.13M387.44M687.49M2,113.79M731.30M441.30M456.40M352.25M304.35M478.94M
Shareholder's Equity
Total Debt (Quarter) 6.67M6.64M0.65M
Common Equity (Quarter) 153.12M313.64M-1192.47M-52.56M637.06M570.02M754.12M847.96M1,122.98M1,328.46M
Shareholder's Equity (Quarter) 153.12M313.64M-1192.47M-52.56M637.06M570.02M754.12M847.96M1,122.98M1,328.46M
Liabilities and Shareholders Equity (Quarter) 343.25M701.08M1,136.39M2,061.23M1,368.36M1,011.33M1,210.52M1,200.21M1,427.33M1,807.40M
Treasury Shares (Quarter) 0.21M0.49M-578.520.27M0.16M0.20M0.30M1.03M0.16M
Retained Earnings (Quarter) 28.98M4.32M277.35M-242.05M-75.69M-189.76M1.81M127.79M3.29M11.04M