Yiren Digital Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,348	3,841	5,791	4,272	2,865
Short-Term Investments	-	-	76.05	-	-
Cash & Short-Term Investments	3,348	3,841	5,867	4,272	2,865
Cash Growth	-12.84%	-34.53%	37.35%	49.13%	15.98%
Accounts Receivable	826.14	566.54	499.03	221	305.02
Other Receivables	3,807	3,862	823.07	1,266	879.26
Total Trade Receivables	4,633	4,429	1,322	1,487	1,184
Other Current Assets	6,139	3,631	1,669	1,038	1,549
Total Current Assets	14,120	11,901	8,858	6,797	5,598
Net Property, Plant & Equipment	87.73	118.37	102.54	111.17	183.3
Long-Term Investments	495.23	446.44	448.5	975.44	179.56
Other Long-Term Assets	1,577	516.9	867.41	652.62	1,779
Total Assets	13,455	12,983	10,277	8,536	7,739
Accounts Payable	123.81	172.8	45.32	241.87	453.19
Accrued Expenses	404.68	1,622	1,463	1,315	1,183
Unearned Revenue	0.23	9.48	54.04	65.54	12.38
Other Current Liabilities	3,585	1,554	482.92	-	56.42
Total Current Liabilities	4,113	3,358	2,046	1,622	1,705
Long-Term Debt	-	-	-	767.9	1,029
Long-Term Leases	39.76	40.77	23.65	35.23	72.1
Other Long-Term Liabilities	29.85	41.47	122.08	79.74	112.54
Total Long-Term Liabilities	69.61	82.24	145.72	882.87	1,213
Total Liabilities	4,183	3,440	2,191	2,505	2,918
Common Stock	0.13	0.13	0.13	0.13	0.12
Treasury Stock	-170.69	-170.46	-94.85	-46.73	-42.9
Additional Paid-in Capital	5,240	5,198	5,171	5,161	5,100
Accumulated Other Comprehensive Income	-2.52	79.27	23.67	7.77	11.55
Retained Earnings	4,206	4,435	2,985	908.87	-247.83
Shareholders' Equity	9,272	9,542	8,086	6,031	4,821
Total Liabilities & Equity	13,455	12,983	10,277	8,536	7,739
Total Debt	39.76	40.77	23.65	803.13	1,101
Net Cash (Debt)	3,308	3,801	5,844	3,469	1,764
Net Cash Growth	-12.95%	-34.96%	68.47%	96.66%	-6.55%
Net Cash Per Share	37.88	43.51	65.41	39.55	20.68
Book Value	9,272	9,542	8,086	6,031	4,821
Book Value Per Share	106.16	109.24	90.50	68.77	56.53
Tangible Book Value	9,272	9,542	8,086	6,031	4,821
Tangible Book Value Per Share	106.16	109.24	90.50	68.77	56.53

Updated Mar 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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