Yiren Digital Ltd. Balance Sheet

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 338.14M688.95M1,155.60M1,093.60M1,385.33M1,027.16M1,214.49M1,237.62M1,447.47M1,778.62M
Current Assets
Cash & Equivalents 0.22M130.64M139.45M285.44M295.07M459.38M378.53M449.51M619.37M815.69M526.25M
Short-term Investments 74.72M175.47M142.63M15.47M10.29M34.40M12.53M13.23M34.87M260.27M
Cash & Current Investments 0.22M205.37M314.92M428.07M310.54M469.67M412.93M462.04M632.59M850.56M786.53M
Receivables - Net 12.81M4.12M3.28M1.28M0.49M18.81M47.86M32.04M70.29M77.62M
Receivables - Other 30.56M0.24M18.02M275.10M344.55M135.48M173.54M183.59M137.76M138.22M
Receivables 43.37M4.36M21.30M276.38M345.04M154.29M221.41M215.63M208.04M215.84M
Inventory 130.61M
Prepaid Assets 39.34M67.23M164.30M106.07M191.50M42.70M55.24M46.60M60.07M323.54M
Non-Current Assets
Property, Plant & Equipment (Net) 2.58M5.11M12.64M13.06M28.13M22.56M16.09M11.20M11.15M10.78M
Long-Term Investments 194.12M1.27M
Goodwill 0.71M0.68M0.66M
Goodwill & Intangibles 0.71M0.68M0.66M
Long-Term Deferred Tax 28.04M62.85M123.12M26.78M6.52M2.57M1.16M12.21M10.34M10.61M
Other Non-Current Assets 98.61M175.47M277.53M14.86M10.21M36.36M12.68M12.87M37.64M35.66M
Liabilities
Current Liabilities
Accounts Payables 40.32M60.30M17.44M4.41M6.26M8.06M7.95M2.05M4.35M5.91M
Payables 40.32M60.30M17.44M4.41M6.26M8.06M7.95M2.05M4.35M5.91M
Accumulated Expenses 45.94M81.26M199.29M158.30M335.94M185.28M185.60M190.66M211.34M222.22M
Current Taxes 30.36M61.32M116.22M54.17M116.31M28.19M38.83M83.83M131.77M160.37M
Current Deferred Revenue -11.59M23.67M34.26M40.12M51.45M7.80M1.94M9.50M7.61M1.30M
Non-Current Liabilities
Non-Current Debt 17.35M18.39M6.76M128.17M6.58M188.59M116.06M3,387.95M
Non-Current Deferred Tax Liability 1.73M73.14M31.44M5.94M17.66M11.56M17.19M5.68M
Operating Leases 40.55M12.54M11.31M5.11M3.33M5.58M
Other Non-Current Liabilities 63.91M108.57M33.92M
Total Non-Current Liabilities 129.50M272.17M329.31M
Liabilities
Total Liabilities -36.33M193.41M380.74M699.11M348.79M740.37M448.21M457.90M363.23M308.65M471.31M
Shareholder's Equity
Total Debt 17.35M18.39M6.76M128.17M6.58M188.59M116.06M3,387.95M
Common Equity 36.33M150.83M308.21M456.49M744.81M644.96M578.95M756.59M874.39M1,138.83M1,307.31M
Shareholder's Equity 36.33M155.76M308.21M456.49M744.81M644.96M578.95M756.59M874.39M1,138.83M1,307.31M
Liabilities and Shareholders Equity 338.14M688.95M1,155.60M1,093.60M1,385.33M1,027.16M1,214.49M1,237.62M1,447.47M1,778.62M
Treasury Shares 0.22M0.00M0.28M0.15M0.20M0.48M1.04M1.63M
Retained Earnings 29.48M169.54M282.04M554.25M-76.63M-192.74M-38.89M131.77M420.48M607.60M