Yiren Digital Ltd. (YRD)
NYSE: YRD · Real-Time Price · USD
4.710
+0.170 (3.74%)
Dec 20, 2024, 4:00 PM EST - Market closed
Yiren Digital Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,706 | 5,791 | 4,272 | 2,865 | 2,470 | 3,198 | Upgrade
|
| Short-Term Investments | - | 327.99 | 162.89 | 213.85 | 54.3 | 76.99 | Upgrade
|
| Trading Asset Securities | 63.28 | 76.05 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,769 | 6,195 | 4,435 | 3,078 | 2,524 | 3,275 | Upgrade
|
| Cash Growth | -31.62% | 39.70% | 44.06% | 21.95% | -22.93% | 25.63% | Upgrade
|
| Accounts Receivable | 4,953 | 2,006 | 2,021 | 3,707 | 2,303 | 2,582 | Upgrade
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| Other Receivables | - | 82.11 | 279.96 | 158.77 | 656.24 | 446.85 | Upgrade
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| Receivables | 5,368 | 2,969 | 2,559 | 3,939 | 3,151 | 3,964 | Upgrade
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| Prepaid Expenses | 2,291 | 17.25 | 4.98 | 35.62 | 125.6 | 481.27 | Upgrade
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| Restricted Cash | 154.92 | 267.27 | 88.8 | 80.8 | 237.24 | 71.06 | Upgrade
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| Other Current Assets | 391.55 | 203.45 | 276.98 | 225.04 | 149.99 | 650.14 | Upgrade
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| Total Current Assets | 11,975 | 9,652 | 7,365 | 7,359 | 6,188 | 8,441 | Upgrade
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| Property, Plant & Equipment | 94.68 | 102.54 | 111.17 | 183.3 | 252.87 | 529.99 | Upgrade
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| Long-Term Investments | 333.74 | 448.5 | 975.44 | 179.56 | 178.8 | 467.62 | Upgrade
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| Long-Term Deferred Tax Assets | 54.6 | 73.41 | 84.19 | 7.39 | 16.75 | 45.41 | Upgrade
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| Long-Term Deferred Charges | 0.28 | 0.03 | 0.79 | 9.96 | 65.53 | 160 | Upgrade
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| Total Assets | 12,458 | 10,277 | 8,536 | 7,739 | 6,702 | 9,644 | Upgrade
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| Accounts Payable | 42.71 | 43.77 | 36.6 | 81.78 | 181.09 | 124.14 | Upgrade
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| Accrued Expenses | 1,672 | 291.42 | 466.84 | 642.08 | 738.37 | 916.36 | 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 | 193.48 | Upgrade
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| Current Income Taxes Payable | - | 931.19 | 562.84 | 250.45 | 194.41 | 803.12 | Upgrade
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| Other Current Liabilities | 96.5 | 158.59 | 173.85 | 175.39 | 570.14 | 520.02 | Upgrade
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| Total Current Liabilities | 1,811 | 1,444 | 1,456 | 1,522 | 2,114 | 2,557 | Upgrade
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| Long-Term Debt | - | - | 767.9 | 1,029 | 500.5 | 18.59 | Upgrade
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| Long-Term Leases | 15.23 | 4.67 | 17.28 | 40.25 | 19.44 | 88.86 | Upgrade
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| Long-Term Unearned Revenue | 18.35 | 54.04 | 65.54 | 12.38 | 50.9 | 358.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.43 | 122.08 | 79.74 | 112.54 | 38.74 | 218.89 | Upgrade
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| Other Long-Term Liabilities | 1,312 | 566.63 | 118.7 | 202.48 | 201.46 | 1,913 | Upgrade
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| Total Liabilities | 3,173 | 2,191 | 2,505 | 2,918 | 2,925 | 5,154 | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | Upgrade
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| Additional Paid-In Capital | 5,198 | 5,171 | 5,161 | 5,100 | 5,058 | 5,039 | Upgrade
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| Retained Earnings | 4,226 | 2,985 | 908.87 | -247.83 | -1,258 | -533.48 | Upgrade
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| Treasury Stock | -160.53 | -94.85 | -46.73 | -42.9 | -40.15 | -37.1 | Upgrade
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| Comprehensive Income & Other | 21.23 | 23.67 | 7.77 | 11.55 | 17.11 | 21.86 | Upgrade
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| Shareholders' Equity | 9,285 | 8,086 | 6,031 | 4,821 | 3,778 | 4,490 | Upgrade
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| Total Liabilities & Equity | 12,458 | 10,277 | 8,536 | 7,739 | 6,702 | 9,644 | Upgrade
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| Total Debt | 15.23 | 23.65 | 1,001 | 1,441 | 949.49 | 300.92 | Upgrade
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| Net Cash (Debt) | 3,754 | 6,172 | 3,434 | 1,637 | 1,575 | 2,974 | Upgrade
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| Net Cash Growth | -31.21% | 79.74% | 109.69% | 3.99% | -47.05% | 23.18% | Upgrade
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| Net Cash Per Share | 42.69 | 69.08 | 39.15 | 19.20 | 17.47 | 31.89 | Upgrade
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| Filing Date Shares Outstanding | 87.51 | 86.93 | 88.61 | 85.34 | 83.98 | 92.81 | Upgrade
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| Total Common Shares Outstanding | 87.51 | 87.35 | 89.29 | 85 | 83.98 | 92.8 | Upgrade
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| Working Capital | 10,163 | 8,208 | 5,908 | 5,837 | 4,075 | 5,884 | Upgrade
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| Book Value Per Share | 106.10 | 92.56 | 67.54 | 56.72 | 44.98 | 48.39 | Upgrade
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| Tangible Book Value | 9,285 | 8,086 | 6,031 | 4,821 | 3,778 | 4,490 | Upgrade
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| Tangible Book Value Per Share | 106.10 | 92.56 | 67.54 | 56.72 | 44.98 | 48.39 | Upgrade
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| Buildings | - | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | Upgrade
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| Machinery | - | 12.6 | 9.64 | 52.03 | 211.11 | 244.21 | Upgrade
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| Leasehold Improvements | - | 4.02 | 4.18 | 50.95 | 70.28 | 140.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.