Yiren Digital Balance Sheet (2015-2026) | YRD

1Y3Y5Y7Y10YAll
Download Data
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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
360.56M339.57M361.36M460.68M650.11M507.90M613.13M739.30M801.07M745.34M804.34M817.69M756.40M528.08M534.77M557.22M572.18M542.90M472.06M355.63M
Short-term Investments (Quarter)
4.92M17.64M34.30M
Cash & Current Investments (Quarter)
339.57M361.36M460.68M507.90M618.05M742.15M801.07M751.79M821.98M817.69M756.40M528.08M569.07M557.22M572.18M595.17M472.06M354.16M
Receivables - Net (Quarter)
22.61M35.40M40.15M47.71M44.48M38.61M31.07M46.66M67.67M59.32M69.31M84.59M90.09M95.30M78.87M80.41M77.29M111.89M116.48M132.12M
Receivables - Other (Quarter)
139.19M164.90M119.29M137.52M139.70M158.11M6.49M186.58M151.44M128.90M135.84M100.69M207.74M475.79M140.46M452.59M437.15M435.71M419.32M497.16M
Receivables (Quarter)
161.80M200.30M159.45M185.23M184.18M196.72M37.56M234.14M219.11M189.86M205.15M185.28M297.82M571.08M219.33M533.00M514.44M544.67M535.80M626.68M
Inventory (Quarter)
130.66M9.48M
Prepaid Assets (Quarter)
32.83M33.13M55.57M55.06M39.81M50.78M0.70M37.68M40.96M37.36M2.40M176.31M228.79M326.52M7.95M316.83M347.09M375.35M250.41M254.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
20.51M19.13M17.90M16.04M13.84M11.55M10.86M11.03M10.20M10.07M10.99M10.77M10.73M11.43M10.95M10.80M11.89M11.92M7.11M12.27M
Long-Term Investments (Quarter)
11.53M929.12M0.34M1.01M1.29M1.25M0.65M0.65M1.63M3.40M
Goodwill (Quarter)
0.67M0.66M0.67M0.67M
Intangibles (Quarter)
55.17M41.64M
Goodwill & Intangibles (Quarter)
0.67M0.66M0.67M55.84M41.47M
Long-Term Deferred Tax (Quarter)
2.12M1.34M0.97M1.16M11.28M14.47M11.84M13.23M12.74M12.09M10.20M8.21M6.10M7.78M10.78M137.5718.01M24.33M45.84M52.48M
Other Non-Current Assets (Quarter)
29.92M13.65M14.25M12.64M10.89M6.80M12.49M8.02M2.18M18.89M37.12M12.36M27.73M22.08M36.23M43.11M49.52M55.47M73.70M55.58M
Assets (Quarter)
1,060.05M1,115.16M1,172.74M1,210.52M1,194.27M1,122.72M1,200.21M1,252.29M1,292.28M1,281.69M1,427.33M1,521.68M1,625.90M1,775.24M1,807.40M1,829.20M2,017.06M2,170.30M1,897.05M1,812.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.97M9.98M5.71M2.98M4.61M4.46M1.99M2.90M9.20M5.21M4.29M5.75M6.01M6.08M5.04M11.01M8.60M7.08M11.23M13.59M
Notes Payables (Quarter)
1.28M
Payables (Quarter)
9.98M5.71M2.98M4.46M1.99M2.91M9.20M5.26M4.29M5.75M6.01M6.08M5.04M11.01M8.60M7.04M12.51M13.54M
Accumulated Expenses (Quarter)
175.30M191.83M193.26M16.13M185.45M173.58M184.90M195.45M196.79M203.29M11.63M220.91M237.67M238.27M28.71M192.04M220.97M231.40M57.06M58.89M
Short term Debt (Quarter)
1.30M1.28M
Current Taxes (Quarter)
39.17M79.14M129.33M160.42M26.57M
Current Deferred Revenue (Quarter)
6.78M3.27M1.84M1.94M0.26M0.07M9.22M5.32M4.47M3.72M7.51M6.48M5.34M2.62M1.32M0.07M0.07M0.05M0.03M0.02M
Non-Current Liabilities
Non-Current Debt (Quarter)
121.98M150.02M161.19M6.64M129.78M107.95M107.97M57.09M54.07M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
2.03M
Non-Current Deferred Tax Liability (Quarter)
11.60M18.38M22.90M17.60M11.97M11.08M11.21M12.35M13.81M16.25M16.95M15.82M7.64M2.34M5.77M7.57M12.80M15.23M4.21M4.96M
Operating Leases (Quarter)
11.71M10.86M8.26M11.28M7.42M5.76M4.95M4.41M3.71M3.80M3.28M2.63M2.65M2.17M5.68M5.21M5.34M5.98M5.61M5.12M
Other Non-Current Liabilities (Quarter)
117.49M77.14M73.71M7.93M61.44M34.33M30.14M36.07M46.72M3.79M2.00M0.15M0.34M13.75M0.02M13.73M11.40M7.28M6.23M2.17M
Total Non-Current Liabilities (Quarter)
338.43M393.28M401.97M448.48M347.71M308.51M322.11M278.59M282.07M248.10M302.35M330.30M392.09M438.41M478.92M471.37M612.17M706.37M583.53M535.42M
Total Liabilities (Quarter)
455.91M470.42M475.67M456.40M409.15M342.84M352.25M313.59M328.80M249.76M304.35M330.45M392.43M452.16M478.94M485.10M623.57M717.44M589.76M539.81M
Shareholder's Equity
Total Debt (Quarter)
150.02M161.19M6.64M107.95M107.97M57.31M54.07M1.29M1.28M
Common Equity (Quarter)
754.12M847.96M1,122.98M1,328.46M1,307.29M
Shareholder's Equity (Quarter)
604.14M644.74M697.06M754.12M785.12M779.88M847.96M938.70M963.49M1,031.94M1,122.98M1,191.23M1,233.47M1,323.08M1,328.46M1,344.10M1,393.49M1,452.86M1,307.29M1,272.79M
Liabilities and Shareholders Equity (Quarter)
1,115.16M1,172.74M1,210.52M1,122.72M1,200.21M1,257.12M1,292.28M1,292.80M1,427.33M1,521.68M1,625.90M1,775.24M1,807.40M1,829.20M2,017.06M2,158.69M1,897.05M1,805.12M
Treasury Shares (Quarter)
0.20M0.30M1.03M1.63M1.65M
Retained Earnings (Quarter)
2.54M2.50M2.24M-38.76M0.71M1.06M1.09M1.25M3.27M3.55M3.29M9.23M6.58M3.02M11.04M5.64M5.89M9.92M-0.35M-2.52M