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Yiren Digital Ltd. (YRD)

NYSE - Nasdaq Real-time price. Currency in USD
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4.8200-0.2000 (-3.98%)
As of 02:59PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,791,333
4,271,899
2,864,543
2,469,909
Other short-term investments
514,137
972,738
177,360
175,515
Total cash
6,305,470
5,244,637
3,041,903
2,645,424
Net receivables
499,027
221,004
305,018
122,742
Total current assets
9,092,320
7,678,110
6,417,896
5,589,644
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
118,259
125,586
286,768
501,240
Accumulated depreciation
-48,709
-42,911
-103,468
-248,373
Net property, plant and equipment
69,550
82,675
183,300
252,867
Equity and other investments
10,420
2,700
2,200
3,286
Goodwill
4,778
4,778
-
-
Intangible assets
32,990
28,490
-
-
Other long-term assets
15,361
27,629
12,792
24,008
Total non-current assets
1,184,596
857,985
1,321,544
1,112,609
Total assets
10,276,916
8,536,095
7,739,440
6,702,253
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
30,902
14,144
19,065
9,903
Accrued liabilities
302,805
485,601
662,130
766,292
Deferred revenues
54,044
65,539
12,379
50,899
Total current liabilities
1,924,773
1,503,711
1,552,979
2,154,659
Non-current liabilities
Long-term debt
-
767,900
1,028,600
500,500
Deferred tax liabilities
122,075
79,740
112,535
38,741
Other long-term liabilities
120,871
118,702
146,061
137,990
Total non-current liabilities
266,594
1,001,571
1,365,029
769,930
Total liabilities
2,191,367
2,505,282
2,918,008
2,924,589
Stockholders' equity
Common stock
130
129
123
121
Retained earnings
2,985,369
908,870
-247,833
-1,257,594
Accumulated other comprehensive income
23,669
7,765
11,553
17,108
Total stockholders' equity
8,085,549
6,030,813
4,821,432
3,777,664
Total liabilities and stockholders' equity
10,276,916
8,536,095
7,739,440
6,702,253