Yiren Digital Balance Sheet (2015-2025) | YRD

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Balance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
372.69M360.56M339.57M361.36M460.68M650.11M507.90M613.13M739.30M801.07M745.34M804.34M817.69M756.40M528.08M534.77M600.33M572.18M542.90M545.76M
Short-term Investments (Quarter)
4.92M17.64M34.30M
Cash & Current Investments (Quarter)
372.69M360.56M339.57M361.36M460.68M650.11M507.90M618.05M739.30M801.07M745.34M821.98M817.69M756.40M528.08M569.07M600.33M572.18M542.90M545.76M
Receivables - Net (Quarter)
18.52M22.61M35.40M40.15M47.71M44.48M38.61M31.07M46.66M67.67M59.32M69.31M84.59M90.09M95.30M78.87M80.41M77.29M111.89M116.48M
Receivables - Other (Quarter)
133.39M140.11M164.71M184.92M12.98M94.67M70.70M6.49M88.82M95.78M113.22M135.84M137.68M132.44M130.61M140.46M153.59M184.16M172.39M87.32M
Receivables (Quarter)
151.91M162.72M200.11M225.07M60.69M139.15M109.31M37.56M135.48M163.44M172.55M205.15M222.27M222.53M225.90M219.33M234.01M261.45M284.28M203.80M
Inventory (Quarter)
130.66M9.48M
Prepaid Assets (Quarter)
42.04M55.06M0.70M2.40M7.95M250.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
22.21M20.51M19.13M17.90M16.04M13.84M11.55M10.86M11.03M10.20M10.07M10.99M10.77M10.73M11.43M10.95M10.80M11.89M11.92M7.11M
Long-Term Investments (Quarter)
11.53M929.12M0.34M1.01M1.29M1.25M0.65M0.65M1.63M
Goodwill (Quarter)
0.67M0.66M0.67M0.67M
Goodwill & Intangibles (Quarter)
0.67M0.66M0.67M0.67M
Long-Term Deferred Tax (Quarter)
2.53M2.12M1.34M0.97M1.16M11.28M14.47M11.84M13.23M12.74M12.09M10.20M8.21M6.10M7.78M10.78M137.5718.01M24.33M45.84M
Other Non-Current Assets (Quarter)
35.80M29.92M13.65M14.25M12.64M10.89M6.80M12.49M8.02M2.18M18.89M37.12M12.36M27.73M22.08M36.23M43.11M49.52M55.47M1.95M
Assets (Quarter)
1,011.33M1,060.05M1,115.16M1,172.74M1,210.52M1,194.27M1,122.72M1,200.21M1,252.29M1,292.28M1,281.69M1,427.33M1,521.68M1,625.90M1,775.24M1,807.40M1,829.20M2,017.06M2,170.30M1,897.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.49M2.98M1.99M4.29M5.04M11.23M
Notes Payables (Quarter)
1.28M
Payables (Quarter)
1.49M2.98M1.99M4.29M5.04M12.51M
Accumulated Expenses (Quarter)
100.83M16.13M184.90M11.63M28.71M8.56M
Short term Debt (Quarter)
1.30M1.28M
Current Taxes (Quarter)
29.33M39.17M79.14M129.33M160.42M26.57M
Current Deferred Revenue (Quarter)
7.68M6.78M3.27M1.84M1.94M0.26M0.07M9.22M5.32M4.47M3.72M7.51M6.48M5.34M2.62M1.32M0.07M0.07M0.05M0.03M
Non-Current Liabilities
Non-Current Debt (Quarter)
6.64M0.65M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
5.85M11.60M18.38M22.90M17.60M11.97M11.08M11.21M12.35M13.81M16.25M16.95M15.82M7.64M2.34M5.77M7.57M12.80M15.23M4.21M
Operating Leases (Quarter)
12.35M11.71M10.86M8.26M11.28M7.42M5.76M4.95M4.41M3.71M3.80M3.28M2.63M2.65M2.17M5.68M5.21M5.34M5.98M5.61M
Other Non-Current Liabilities (Quarter)
146.41M117.49M77.14M73.71M7.93M61.44M34.33M30.14M36.07M46.72M3.79M2.00M0.15M0.34M13.75M0.02M13.73M11.40M7.28M55.66M
Total Non-Current Liabilities (Quarter)
294.89M338.43M393.28M401.97M448.48M347.71M308.51M322.11M277.52M282.07M245.97M302.35M330.30M392.09M438.41M478.92M471.37M612.17M710.16M534.10M
Total Liabilities (Quarter)
441.30M455.91M470.42M475.67M456.40M409.15M342.84M352.25M313.59M328.80M249.76M304.35M330.45M392.43M452.16M478.94M485.10M623.57M717.44M589.76M
Shareholder's Equity
Total Debt (Quarter)
6.64M0.65M1.30M1.28M
Common Equity (Quarter)
570.02M754.12M847.96M1,122.98M1,328.46M1,307.29M
Shareholder's Equity (Quarter)
570.02M604.14M644.74M697.06M754.12M785.12M779.88M847.96M938.70M963.49M1,031.94M1,122.98M1,191.23M1,233.47M1,323.08M1,328.46M1,344.10M1,393.49M1,452.86M1,307.29M
Liabilities and Shareholders Equity (Quarter)
1,011.33M1,060.05M1,115.16M1,172.74M1,210.52M1,194.27M1,122.72M1,200.21M1,252.29M1,292.28M1,281.69M1,427.33M1,521.68M1,625.90M1,775.24M1,807.40M1,829.20M2,017.06M2,170.30M1,897.05M
Treasury Shares (Quarter)
0.16M0.20M0.30M1.03M1.63M1.65M
Retained Earnings (Quarter)
2.58M2.54M2.50M2.24M-38.76M0.71M1.06M1.09M1.25M3.27M3.55M3.29M9.23M6.58M3.02M11.04M5.64M5.89M9.92M-0.35M