Yiren Digital Balance Sheet (2015-2025) | YRD

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Balance Sheet	Dec2015	Mar2016	Dec2016	Jun2017	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
Assets
Current Assets
Cash & Equivalents	0.13B	0.17B	0.14B	0.38B	0.34B	0.26B	0.09B	0.12B	0.38B	0.37B	0.39B	0.37B	0.45B	3.19B	2.94B	2.84B	0.37B	2.36B	2.19B	2.33B	0.45B	4,354,487.00B	507,904.00B	0.60B	5.08B	0.80B	0.75B	0.80B	5.99B	5.50B	3.86B	0.53B	4.04B	4.10B	3.86B
Short-term Investments		0.10B	0.17B	0.25B	0.15B	0.19B	0.10B	0.02B	0.06B	0.01B	0.02B	0.01B	0.07B	0.04B	0.09B	0.17B	0.24B	0.20B	0.09B	0.09B	0.08B	0.07B	0.01B	0.12B	0.06B	0.00B	0.02B	0.03B	0.09B	0.20B	0.15B	0.03B	0.31B	0.35B	0.39B
Cash & Current Investments	0.13B	0.27B	0.31B	0.64B	0.48B	0.45B	0.19B	0.13B	0.44B	0.39B	0.41B	0.38B	0.52B	3.24B	3.03B	3.01B	0.61B	2.56B	2.28B	2.42B	0.53B	4,354,487.07B	507,904.01B	0.73B	5.13B	0.80B	0.76B	0.84B	6.08B	5.70B	4.02B	0.57B	4.36B	4.45B	4.26B
Receivables - Net	0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.03B	0.03B	0.10B	0.02B	0.15B	0.23B	0.26B	0.05B	0.30B	0.04B	0.03B	0.32B	0.07B	0.06B	0.07B	0.61B	0.65B	0.67B	0.08B	0.58B	0.55B	0.80B
Receivables - Other	0.03B		0.04B	0.00B	0.13B	0.02B	0.02B	0.02B	0.57B	0.04B	0.26B	0.23B	0.34B	1.58B	1.56B	1.58B	0.13B	0.91B	1.06B	0.77B	0.17B	0.94B	0.16B	0.09B	1.28B	0.15B	0.13B	0.14B	0.73B	1.51B	3.34B	0.14B	3.28B	3.13B	3.10B
Receivables	0.04B		0.05B	0.00B	0.13B	0.02B	0.02B	0.02B	0.57B	0.05B	0.26B	0.24B	0.34B	1.62B	1.59B	1.68B	0.15B	1.06B	1.29B	1.03B	0.22B	1.23B	0.20B	0.12B	1.60B	0.22B	0.19B	0.21B	1.34B	2.16B	4.01B	0.22B	3.87B	3.69B	3.90B
Inventory																																0.13B
Prepaid Assets	0.04B		0.07B	0.09B	0.16B	0.19B	0.19B	0.17B	0.37B	0.18B	0.17B	0.18B	0.19B	0.87B	1.13B	0.99B	0.04B	0.22B	0.21B	0.36B	0.06B	0.27B	0.05B	0.05B	0.26B	0.04B	0.04B	0.06B	1.27B	1.66B	2.29B	0.33B	2.30B	2.49B	2.67B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.03B	0.03B	0.03B	0.19B	0.18B	0.16B	0.02B	0.13B	0.12B	0.12B	0.02B	0.09B	0.01B	0.01B	0.08B	0.01B	0.01B	0.01B	0.08B	0.08B	0.08B	0.01B	0.08B	0.09B	0.08B
Long-Term Investments									0.03B	0.02B	0.02B	0.02B																		0.00B	0.01B	0.00B	0.01B	0.00B	0.00B
Goodwill																								0.00B				0.00B				0.00B
Goodwill & Intangibles																								0.00B				0.00B				0.00B
Long-Term Deferred Tax	0.03B		0.06B	0.08B	0.12B	0.13B	0.06B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.04B	0.05B	0.05B	0.00B	0.01B	0.01B	0.01B	0.00B	0.08B	0.01B	0.01B	0.09B	0.01B	0.01B	0.01B	0.06B	0.04B	0.05B	0.01B	0.00B	0.13B	0.17B
Other Non-Current Assets	0.08B	0.10B	0.18B		0.34B				0.06B				0.01B				0.04B				0.03B			0.02B				0.05B				0.18B
Assets	0.34B	0.41B	0.70B	0.88B	1.14B	1.48B	1.23B	1.06B	2.06B	1.64B	1.59B	1.45B	1.37B	9.08B	8.53B	8.37B	1.01B	6.95B	7.20B	7.56B	1.21B	8.00B	1.12B	1.20B	8.60B	1.29B	1.28B	1.43B	10.99B	11.82B	12.46B	1.81B	13.27B	14.45B	15.45B
Liabilities
Current Liabilities
Accounts Payables	0.04B		0.06B		0.02B				0.09B				0.01B				0.01B				0.01B			0.00B				0.00B				0.01B
Payables	0.04B		0.06B		0.02B				0.09B				0.01B				0.01B				0.01B			0.00B				0.00B				0.01B
Accumulated Expenses	0.05B		0.08B		0.20B				0.32B	0.32B	0.30B	0.28B	0.33B	1.76B	1.50B	1.29B	0.18B	0.01B	0.01B	0.01B	0.18B	0.01B	0.00B	0.18B				0.20B				0.23B
Short term Debt				0.01B	0.08B	0.01B	0.01B	0.01B	1.20B	0.05B	0.02B	0.04B	0.11B	0.11B	0.18B	0.29B	0.97B	0.77B	0.50B	0.47B	0.43B	0.41B	0.03B	0.23B	0.25B	0.05B	0.00B	0.01B	0.00B	0.00B	0.10B	0.13B	0.10B	0.08B	0.05B
Current Taxes	0.03B		0.06B		0.12B				0.05B				0.11B				0.03B				0.04B			0.08B				0.13B				0.16B
Current Deferred Revenue	0.02B	-0.00B	0.02B	0.03B	0.03B	0.05B	0.04B	0.05B	0.08B	0.07B	0.06B	0.05B	0.05B	0.25B	0.19B	0.14B	0.01B	0.04B	0.02B	0.01B	0.00B	0.00B	0.00B	0.01B	0.04B	0.00B	0.00B	0.01B	0.05B	0.04B	0.02B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt													0.01B								0.01B			0.00B
Preferred Stock Liabilities										0.41B	0.40B
Non-Current Deferred Tax Liability					0.00B	0.10B	0.10B	0.08B	0.07B	0.06B	0.05B	0.04B	0.03B	0.22B	0.16B	0.15B	0.01B	0.08B	0.12B	0.15B	0.02B	0.08B	0.01B	0.01B	0.08B	0.01B	0.02B	0.02B	0.11B	0.06B	0.02B	0.01B	0.05B	0.09B	0.11B
Operating Leases										0.05B	0.05B	0.05B	0.04B	0.26B	0.21B	0.14B	0.01B	0.08B	0.07B	0.05B	0.01B	0.05B	0.01B	0.00B	0.03B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.01B	0.04B	0.04B	0.04B
Other Non-Current Liabilities		0.09B	0.11B							0.39B	0.38B	0.25B												0.03B
Total Non-Current Liabilities		0.15B	0.28B							0.87B	0.82B	0.80B												0.32B
Total Liabilities	0.19B	0.24B	0.39B	0.48B	0.69B	0.80B	0.54B	0.37B	2.11B	1.26B	1.20B	1.04B	0.73B	4.59B	4.27B	4.03B	0.44B	2.99B	3.04B	3.06B	0.46B	2.74B	0.34B	0.35B	2.15B	0.33B	0.25B	0.30B	2.39B	2.85B	3.17B	0.48B	3.52B	4.47B	5.11B
Shareholder's Equity
Total Debt				0.01B	0.08B	0.01B	0.01B	0.01B	1.20B	0.05B	0.02B	0.04B	0.11B	0.11B	0.18B	0.29B	0.97B	0.77B	0.50B	0.47B	0.44B	0.41B	0.03B	0.23B	0.25B	0.05B	0.00B	0.01B	0.00B	0.00B	0.10B		0.10B	0.08B	0.05B
Common Equity	0.15B	0.17B	0.31B	0.41B	-1.19B	0.68B	0.69B	0.70B	-0.05B	0.38B	0.39B	0.41B	0.64B	4.48B	4.26B	4.34B	0.57B	3.96B	4.16B	4.49B	0.75B	5.26B	0.78B	0.85B	6.45B	0.96B	1.03B	1.12B	8.60B	8.96B	9.28B	1.33B	9.75B	9.98B	10.34B
Shareholder's Equity	0.15B		0.31B		-1.19B				-0.05B				0.64B				0.57B				0.75B			0.85B				1.12B				1.33B
Liabilities and Shareholders Equity	0.34B	0.41B	0.70B	0.88B	1.14B	1.48B	1.23B	1.06B	2.06B	1.64B	1.59B	1.45B	1.37B	9.08B	8.53B	8.37B	1.01B	6.95B	7.20B	7.56B	1.21B	8.00B	1.12B	1.20B	8.60B	1.29B	1.28B	1.43B	10.99B	11.82B	12.46B	1.81B	13.27B	14.45B	15.45B
Treasury Shares			0.00B						578.52				0.00B				0.00B				0.00B			0.00B				0.00B				0.00B
Retained Earnings	0.03B		0.17B	0.26B	0.28B	0.50B	0.51B	0.51B	-0.24B	0.19B	0.17B	0.13B	-0.08B	0.54B	0.78B	0.70B	-0.19B	-1.08B	-0.88B	-0.58B	-0.04B	0.19B	0.06B	0.13B	1.33B	0.26B	0.33B	0.41B	3.47B	3.88B	4.23B	0.62B	4.68B	4.90B	5.21B

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Yiren Digital Balance Sheet (2015-2025) | YRD

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