Yiren Digital Ltd. (YRD)

USD 4.59

(-3.37%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.27 Billion 8.53 Billion 7.73 Billion 6.7 Billion 9.75 Billion 7.51 Billion
Total Current Assets 9.09 Billion 8.33 Billion 6.07 Billion 5.33 Billion 5.17 Billion 4.16 Billion
Cash And Short Term Investments 6.3 Billion 5.24 Billion 3.04 Billion 2.64 Billion 3.65 Billion 2.86 Billion
Cash and Cash Equivalents 5.79 Billion 4.27 Billion 2.86 Billion 2.46 Billion 3.19 Billion 2.02 Billion
Short Term Investments 514.13 Million 972.73 Million 177.36 Million 175.51 Million 460.99 Million 832.46 Million
Net Receivables 2.17 Billion 2.68 Billion 2.95 Billion 2.45 Billion 1.44 Billion 1.2 Billion
Inventory -76.05 Million 1.00 -493.16 Million 1.00 -42.09 Million 58.77 Million
Other Current Assets 1.44 Billion 410.2 Million 573.96 Million 1.36 Billion 113.15 Million 43.38 Million
Total Non-Current Assets 1.18 Billion 198.83 Million 1.66 Billion 1.36 Billion 4.58 Billion 3.35 Billion
Net PPE 69.55 Million 111.16 Million 183.3 Million 252.86 Million 529.98 Million 89.83 Million
Good Will And Intangible Assets 37.76 Million 33.26 Million 1.11 Billion 815.7 Million 2.55 Billion 2.03 Billion
Good Will 4.77 Million 4.77 Million - - - -
Intangible Assets 32.99 Million 28.49 Million - - - -
Long-Term Investments 10.42 Million 2.7 Million 2.2 Million 3.28 Million 6.62 Million 315.64 Million
Tax Assets 73.41 Million 84.18 Million 7.38 Million 16.74 Million 158.16 Million 184.13 Million
Other Non Current Assets 993.44 Million -32.48 Million 352.01 Million 278.59 Million 1.33 Billion 729.29 Million
Other Assets - - - - - -
Total Liabilities 2.19 Billion 2.5 Billion 2.91 Billion 2.92 Billion 5.26 Billion 2.39 Billion
Total Current Liabilities 1.92 Billion 1.62 Billion 516.25 Million 1.08 Billion 508.43 Million 544.52 Million
Account Payables 30.9 Million 14.14 Million 19.06 Million 9.9 Million 43.58 Million 30.34 Million
Tax Payables 931.19 Million 562.83 Million 250.44 Million 194.4 Million 803.11 Million 213.28 Million
Short Term Debt 14.41 Million 198.04 Million 340.21 Million 367.13 Million - 213.28 Million
Deferred Revenue 54.04 Million 65.53 Million 12.37 Million 50.89 Million 358.2 Million 275.82 Million
Other Current Liabilities 1.82 Billion 1.34 Billion 144.59 Million 655.79 Million 106.64 Million 25.06 Million
Total Non Current Liabilities 266.59 Million 882.86 Million 2.4 Billion 1.84 Billion 4.75 Billion 1.85 Billion
Long-Term Debt 23.64 Million 803.12 Million 1.1 Billion 81.85 Million 282.33 Million 192.41 Million
Deferred Revenue Non Current - -1.31 Billion 5.73 Million 50.89 Million 358.2 Million 275.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 120.87 Million 1.31 Billion 1.18 Billion 1.66 Billion 3.78 Billion 882.44 Million
Other Liabilities - - - - - -
Total Equity 8.08 Billion 6.03 Billion 4.82 Billion 3.77 Billion 4.49 Billion 5.12 Billion
Stock Holders Equity 8.08 Billion 6.03 Billion 4.82 Billion 3.77 Billion 4.49 Billion 5.12 Billion
Common Stock 130 Thousand 129 Thousand 123 Thousand 121 Thousand 121 Thousand 77 Thousand
Retained Earnings 2.98 Billion 908.87 Million -247.83 Million -1.25 Billion -533.48 Million 3.81 Billion
Accumulated other comprehensive income 23.66 Million 7.76 Million 11.55 Million 17.1 Million 21.85 Million 16.39 Million
Common Stock Equity 8.08 Billion 6.03 Billion 4.82 Billion 3.77 Billion 4.49 Billion 5.12 Billion
Capital Lease Obligation 23.64 Million 35.22 Million 72.1 Million 81.85 Million 282.33 Million -
Total Investments 524.55 Million 975.43 Million 179.56 Million 178.8 Million 467.61 Million 1.14 Billion
Total Debt 23.64 Million 803.12 Million 1.1 Billion 81.85 Million 282.33 Million 192.41 Million
Net Debt -5.76 Billion -3.46 Billion -1.76 Billion -2.38 Billion -2.91 Billion -1.83 Billion

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