Yiren Digital Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,453	3,348	3,841	5,791	4,272	2,865
Short-Term Investments	-	-	-	76.05	-	-
Cash & Short-Term Investments	2,453	3,348	3,841	5,867	4,272	2,865
Cash Growth	-39.33%	-12.84%	-34.53%	37.35%	49.13%	15.98%
Accounts Receivable	911.37	826.14	566.54	499.03	221	305.02
Other Receivables	4,298	3,807	3,862	823.07	1,266	879.26
Total Trade Receivables	5,210	4,633	4,429	1,322	1,487	1,184
Other Current Assets	2,734	6,139	3,631	1,669	1,038	1,549
Total Current Assets	10,397	14,120	11,901	8,858	6,797	5,598
Net Property, Plant & Equipment	118.52	87.73	118.37	102.54	111.17	183.3
Long-Term Investments	530.98	495.23	446.44	448.5	975.44	179.56
Other Long-Term Assets	1,457	1,577	516.9	867.41	652.62	1,779
Total Assets	12,503	13,455	12,983	10,277	8,536	7,739
Accounts Payable	108.74	123.81	172.8	45.32	241.87	453.19
Accrued Expenses	406.22	404.68	1,622	1,463	1,315	1,183
Unearned Revenue	0.15	0.23	9.48	54.04	65.54	12.38
Other Current Liabilities	3,139	3,585	1,554	482.92	-	56.42
Total Current Liabilities	3,654	4,113	3,358	2,046	1,622	1,705
Long-Term Debt	-	-	-	-	767.9	1,029
Long-Term Leases	35.29	39.76	40.77	23.65	35.23	72.1
Other Long-Term Liabilities	34.2	29.85	41.47	122.08	79.74	112.54
Total Long-Term Liabilities	69.49	69.61	82.24	145.72	882.87	1,213
Total Liabilities	3,724	4,183	3,440	2,191	2,505	2,918
Common Stock	0.13	0.13	0.13	0.13	0.13	0.12
Treasury Stock	-170.69	-170.69	-170.46	-94.85	-46.73	-42.9
Additional Paid-in Capital	5,243	5,240	5,198	5,171	5,161	5,100
Accumulated Other Comprehensive Income	-17.37	-2.52	79.27	23.67	7.77	11.55
Retained Earnings	3,711	4,206	4,435	2,985	908.87	-247.83
Total Common Shareholders' Equity	17,545	9,272	9,542	8,086	6,031	4,821
Minority Interest	13.98	-	-	-	-	-
Shareholders' Equity	17,559	9,272	9,542	8,086	6,031	4,821
Total Liabilities & Equity	12,503	13,455	12,983	10,277	8,536	7,739
Total Debt	35.29	39.76	40.77	23.65	803.13	1,101
Net Cash (Debt)	2,418	3,308	3,801	5,844	3,469	1,764
Net Cash Growth	-26.92%	-12.95%	-34.96%	68.47%	96.66%	-6.55%
Net Cash Per Share	27.65	37.88	43.51	65.41	39.55	20.68
Book Value	17,545	9,272	9,542	8,086	6,031	4,821
Book Value Per Share	200.66	106.16	109.24	90.50	68.77	56.53
Tangible Book Value	17,545	9,272	9,542	8,086	6,031	4,821
Tangible Book Value Per Share	200.66	106.16	109.24	90.50	68.77	56.53

SEC Filings: 10-K · 10-Q