Yiren Digital Ltd. (YRD)
NYSE: YRD · Real-Time Price · USD
6.88
-0.41 (-5.62%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Yiren Digital Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,841 | 5,791 | 4,272 | 2,865 | 2,470 | Upgrade
|
| Short-Term Investments | - | 327.99 | 162.89 | 213.85 | 54.3 | Upgrade
|
| Trading Asset Securities | 77.43 | 76.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,919 | 6,195 | 4,435 | 3,078 | 2,524 | Upgrade
|
| Cash Growth | -36.75% | 39.70% | 44.06% | 21.95% | -22.93% | Upgrade
|
| Accounts Receivable | 4,981 | 2,006 | 2,021 | 3,707 | 2,303 | Upgrade
|
| Other Receivables | - | 82.11 | 279.96 | 158.77 | 656.24 | Upgrade
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| Receivables | 5,403 | 2,969 | 2,559 | 3,939 | 3,151 | Upgrade
|
| Prepaid Expenses | 2,362 | 17.25 | 4.98 | 35.62 | 125.6 | Upgrade
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| Restricted Cash | 260.27 | 267.27 | 88.8 | 80.8 | 237.24 | Upgrade
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| Other Current Assets | 474.13 | 203.45 | 276.98 | 225.04 | 149.99 | Upgrade
|
| Total Current Assets | 12,418 | 9,652 | 7,365 | 7,359 | 6,188 | Upgrade
|
| Property, Plant & Equipment | 118.37 | 102.54 | 111.17 | 183.3 | 252.87 | Upgrade
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| Long-Term Investments | 369.02 | 448.5 | 975.44 | 179.56 | 178.8 | Upgrade
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| Long-Term Deferred Tax Assets | 77.46 | 73.41 | 84.19 | 7.39 | 16.75 | Upgrade
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| Long-Term Deferred Charges | 0.29 | 0.03 | 0.79 | 9.96 | 65.53 | Upgrade
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| Total Assets | 12,983 | 10,277 | 8,536 | 7,739 | 6,702 | Upgrade
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| Accounts Payable | 43.17 | 43.77 | 36.6 | 81.78 | 181.09 | Upgrade
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| Accrued Expenses | 1,622 | 291.42 | 466.84 | 642.08 | 738.37 | Upgrade
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| Short-Term Debt | - | - | 198.05 | 340.22 | 367.13 | Upgrade
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| Current Portion of Leases | - | 18.98 | 17.95 | 31.85 | 62.41 | Upgrade
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| Current Income Taxes Payable | - | 931.19 | 562.84 | 250.45 | 194.41 | Upgrade
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| Other Current Liabilities | 129.63 | 158.59 | 173.85 | 175.39 | 570.14 | Upgrade
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| Total Current Liabilities | 1,795 | 1,444 | 1,456 | 1,522 | 2,114 | Upgrade
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| Long-Term Debt | - | - | 767.9 | 1,029 | 500.5 | Upgrade
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| Long-Term Leases | 40.77 | 4.67 | 17.28 | 40.25 | 19.44 | Upgrade
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| Long-Term Unearned Revenue | 9.48 | 54.04 | 65.54 | 12.38 | 50.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.47 | 122.08 | 79.74 | 112.54 | 38.74 | Upgrade
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| Other Long-Term Liabilities | 1,554 | 566.63 | 118.7 | 202.48 | 201.46 | Upgrade
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| Total Liabilities | 3,440 | 2,191 | 2,505 | 2,918 | 2,925 | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | Upgrade
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| Additional Paid-In Capital | 5,198 | 5,171 | 5,161 | 5,100 | 5,058 | Upgrade
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| Retained Earnings | 4,435 | 2,985 | 908.87 | -247.83 | -1,258 | Upgrade
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| Treasury Stock | -170.46 | -94.85 | -46.73 | -42.9 | -40.15 | Upgrade
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| Comprehensive Income & Other | 79.27 | 23.67 | 7.77 | 11.55 | 17.11 | Upgrade
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| Shareholders' Equity | 9,542 | 8,086 | 6,031 | 4,821 | 3,778 | Upgrade
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| Total Liabilities & Equity | 12,983 | 10,277 | 8,536 | 7,739 | 6,702 | Upgrade
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| Total Debt | 40.77 | 23.65 | 1,001 | 1,441 | 949.49 | Upgrade
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| Net Cash (Debt) | 3,878 | 6,172 | 3,434 | 1,637 | 1,575 | Upgrade
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| Net Cash Growth | -37.17% | 79.74% | 109.69% | 3.98% | -47.05% | Upgrade
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| Net Cash Per Share | 44.39 | 69.08 | 39.15 | 19.20 | 17.47 | Upgrade
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| Filing Date Shares Outstanding | 86.36 | 86.93 | 88.61 | 85.34 | 83.98 | Upgrade
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| Total Common Shares Outstanding | 86.36 | 87.35 | 89.29 | 85 | 83.98 | Upgrade
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| Working Capital | 10,623 | 8,208 | 5,908 | 5,837 | 4,075 | Upgrade
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| Book Value Per Share | 110.49 | 92.56 | 67.54 | 56.72 | 44.98 | Upgrade
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| Tangible Book Value | 9,542 | 8,086 | 6,031 | 4,821 | 3,778 | Upgrade
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| Tangible Book Value Per Share | 110.49 | 92.56 | 67.54 | 56.72 | 44.98 | Upgrade
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| Buildings | - | 38.46 | 38.46 | 38.46 | 38.46 | Upgrade
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| Machinery | - | 12.6 | 9.64 | 52.03 | 211.11 | Upgrade
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| Leasehold Improvements | - | 4.02 | 4.18 | 50.95 | 70.28 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.