Yiren Digital Ltd. (YRD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Yiren Digital Ltd.

NYSE: YRD · Real-Time Price · USD
6.44
-0.15 (-2.28%)
At close: Oct 03, 2025, 3:59 PM
6.44
0.00%
After-hours: Oct 03, 2025, 07:22 PM EDT

Yiren Digital Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.84B 5.79B 4.27B 2.86B
Short-Term Investments
430.62M 514.14M 972.74M 177.36M
Long-Term Investments
15.83M 10.42M 2.7M 2.2M
Other Long-Term Assets
1.03B 993.44M -32.48M 352.01M
Receivables
4.92B 2.17B 847M 3.05B
Inventory
n/a n/a n/a -249.47M
Other Current Assets
260.27M 267.27M 2.24B -8.95M
Total Current Assets
11.74B 9.09B 8.34B 6.08B
Property-Plant & Equipment
84.59M 69.55M 111.17M 183.3M
Goodwill & Intangibles
38.56M 37.77M 33.27M 1.12B
Total Long-Term Assets
1.24B 1.18B 198.84M 1.66B
Total Assets
12.98B 10.28B 8.54B 7.74B
Account Payables
43.17M 30.9M 14.14M 19.07M
Deferred Revenue
9.48M 54.04M 65.54M 12.38M
Short-Term Debt
n/a n/a 198.04M 340.22M
Other Current Liabilities
n/a 1.04B 836.63M -560.2M
Total Current Liabilities
2.09B 1.44B 1.62B 516.26M
Long-Term Debt
n/a n/a 767.9M 1.03B
Other Long-Term Liabilities
1.26B 620.68M 263.98M 1.19B
Total Long-Term Liabilities
1.35B 747.42M 882.87M 2.4B
Total Liabilities
3.44B 2.19B 2.51B 2.92B
Total Debt
40.77M 23.65M 803.13M 1.1B
Book Value
9.54B 8.09B 6.03B 4.82B
Book Value Per Share
220.31 182.98 141.41 114.10
Common Stock
132K 130K 129K 123K
Retained Earnings
4.44B 2.99B 908.87M -247.83M
Comprehensive Income
79.27M 23.67M 7.76M 11.55M
Shareholders Equity
9.54B 8.09B 6.03B 4.82B
Total Investments
446.44M 524.56M 975.44M 179.56M