Yiren Digital Ltd. (YRD)

NYSE: YRD · IEX Real-Time Price · USD

5.08

+0.06 (1.20%)

Apr 24, 2024, 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.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	6,059	4,361	2,945	2,707	3,269	3,034	3,663	2,187	1,330
Cash & Cash Equivalents	6,059	4,361	2,945	2,707	3,269	3,034	3,663	2,187	1,330
Cash Growth	38.94%	48.05%	8.80%	-17.19%	7.73%	-17.16%	67.52%	64.39%	-
Receivables	1,319	1,487	2,290	1,757	3,391	5,311	138.59	30.26	169.88
Property, Plant & Equipment	102.54	111.17	183.3	252.87	529.99	266	82.25	35.5	16.18
Goodwill and Intangibles	0.03	0.79	9.96	65.53	160	145.46	0	0	0
Total Assets	10,277	8,536	7,739	6,702	9,644	14,252	7,519	4,783	2,190
Accounts Payable	476.66	14.14	69.75	62.53	43.58	933.25	147.29	443.99	261.07
Deferred Revenue	54.04	65.54	12.38	50.9	358.2	569.47	222.91	164.32	117.48
Total Liabilities	2,191	2,505	2,918	2,925	5,154	14,615	4,549	2,643	1,213
Total Debt	23.65	803.13	1,101	582.35	300.92	0	0	0	0
Debt Growth	-97.06%	-27.03%	89.01%	93.52%	-	-	-	-	-
Retained Earnings	2,985	908.87	-247.83	-1,257.59	-533.48	-1,673.59	1,835	1,177	184.93
Comprehensive Income	23.67	7.77	11.55	17.11	21.86	16.39	11.07	29.46	0.1
Shareholders' Equity	8,086	6,031	4,821	3,778	4,490	-363.41	2,970	2,140	976.94
Net Cash / Debt	6,035	3,558	1,845	2,125	2,968	3,034	3,663	2,187	1,330
Net Cash / Debt Growth	69.64%	92.86%	-13.18%	-28.42%	-2.18%	-17.16%	67.52%	64.39%	-
Net Cash Per Share	33.77	20.28	10.81	11.78	15.91	16.29	20.08	18.38	13.21
Book Value Per Share	91.49	69.04	57.05	41.90	48.48	-3.94	32.56	36.20	19.41

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