Yiren Digital Ltd. (YRD)

Yiren Digital Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,993	6,059	4,361	2,945	2,707	3,269
Cash & Cash Equivalents	5,993	6,059	4,361	2,945	2,707	3,269
Cash Growth	16.78%	38.94%	48.05%	8.80%	-17.19%	7.73%
Receivables	1,338	1,319	2,114	2,290	1,757	3,391
Property, Plant & Equipment	96.54	102.54	111.17	183.3	252.87	529.99
Goodwill and Intangibles	0.02	0.03	0.79	9.96	65.53	160
Total Assets	10,987	10,277	8,536	7,739	6,702	9,644
Accounts Payable	487.25	476.66	14.14	69.75	62.53	43.58
Deferred Revenue	46.81	54.04	65.54	12.38	50.9	358.2
Total Liabilities	2,386	2,191	2,505	2,918	2,925	5,154
Total Debt	19.03	23.65	803.13	1,101	582.35	300.92
Debt Growth	-95.50%	-97.06%	-27.03%	89.01%	93.52%	-
Retained Earnings	3,471	2,985	908.87	-247.83	-1,257.59	-533.48
Comprehensive Income	66.67	23.67	7.77	11.55	17.11	21.86
Shareholders' Equity	8,601	8,086	6,031	4,821	3,778	4,490
Net Cash / Debt	5,974	6,035	3,558	1,845	2,125	2,968
Net Cash / Debt Growth	26.84%	69.64%	92.86%	-13.18%	-28.42%	-2.18%
Net Cash Per Share	33.91	33.77	20.28	10.81	11.78	15.91
Book Value Per Share	98.70	91.49	69.04	57.05	41.90	48.48

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).