Yiren Digital Ltd. (YRD)
NYSE: YRD · Real-Time Price · USD
1.940
-0.120 (-5.83%)
Apr 29, 2026, 12:05 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3,348 | 3,841 | 5,791 | 4,272 | 2,865 | Upgrade
|
| Short-Term Investments | - | 1,295 | 327.99 | 162.89 | 213.85 | Upgrade
|
| Trading Asset Securities | - | 77.43 | 76.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,348 | 5,214 | 6,195 | 4,435 | 3,078 | Upgrade
|
| Cash Growth | -35.78% | -15.85% | 39.70% | 44.06% | 21.95% | Upgrade
|
| Accounts Receivable | 5,256 | 1,818 | 2,006 | 2,021 | 3,707 | Upgrade
|
| Other Receivables | - | 308.45 | 82.11 | 279.96 | 158.77 | Upgrade
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| Receivables | 5,599 | 4,304 | 2,969 | 2,559 | 3,939 | Upgrade
|
| Prepaid Expenses | 1,849 | 57.1 | 17.25 | 4.98 | 35.62 | Upgrade
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| Restricted Cash | 522.71 | 260.27 | 267.27 | 88.8 | 80.8 | Upgrade
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| Other Current Assets | 832.91 | 1,639 | 198.68 | 276.98 | 225.04 | Upgrade
|
| Total Current Assets | 12,151 | 11,474 | 9,648 | 7,365 | 7,359 | Upgrade
|
| Property, Plant & Equipment | 87.73 | 118.37 | 102.54 | 111.17 | 183.3 | Upgrade
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| Long-Term Investments | 495.23 | 369.02 | 448.5 | 975.44 | 179.56 | Upgrade
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| Goodwill | - | 4.78 | 4.78 | - | - | Upgrade
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| Other Intangible Assets | 391.27 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 325.09 | 77.46 | 73.41 | 84.19 | 7.39 | Upgrade
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| Long-Term Deferred Charges | 4.29 | 0.29 | 0.03 | 0.79 | 9.96 | Upgrade
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| Other Long-Term Assets | - | 938.52 | - | - | - | Upgrade
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| Total Assets | 13,455 | 12,983 | 10,277 | 8,536 | 7,739 | Upgrade
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| Accounts Payable | 79.63 | 172.41 | 43.77 | 36.6 | 81.78 | Upgrade
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| Accrued Expenses | 404.68 | 375.96 | 291.42 | 466.84 | 642.08 | Upgrade
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| Short-Term Debt | - | - | - | 198.05 | 340.22 | Upgrade
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| Current Portion of Leases | - | 15.56 | 18.98 | 17.95 | 31.85 | Upgrade
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| Current Income Taxes Payable | - | 1,152 | 931.19 | 562.84 | 250.45 | Upgrade
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| Other Current Liabilities | 44.18 | 16.48 | 158.59 | 173.85 | 175.39 | Upgrade
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| Total Current Liabilities | 528.49 | 1,733 | 1,444 | 1,456 | 1,522 | Upgrade
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| Long-Term Debt | - | - | - | 767.9 | 1,029 | Upgrade
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| Long-Term Leases | 39.76 | 25.21 | 4.67 | 17.28 | 40.25 | Upgrade
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| Long-Term Unearned Revenue | 0.23 | 9.48 | 54.04 | 65.54 | 12.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.62 | 41.47 | 122.08 | 79.74 | 112.54 | Upgrade
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| Other Long-Term Liabilities | 3,585 | 1,631 | 566.63 | 118.7 | 202.48 | Upgrade
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| Total Liabilities | 4,184 | 3,440 | 2,191 | 2,505 | 2,918 | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | Upgrade
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| Additional Paid-In Capital | 5,240 | 5,198 | 5,171 | 5,161 | 5,100 | Upgrade
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| Retained Earnings | 4,192 | 4,435 | 2,985 | 908.87 | -247.83 | Upgrade
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| Treasury Stock | -170.69 | -170.46 | -94.85 | -46.73 | -42.9 | Upgrade
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| Comprehensive Income & Other | 10.72 | 79.27 | 23.67 | 7.77 | 11.55 | Upgrade
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| Shareholders' Equity | 9,271 | 9,542 | 8,086 | 6,031 | 4,821 | Upgrade
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| Total Liabilities & Equity | 13,455 | 12,983 | 10,277 | 8,536 | 7,739 | Upgrade
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| Total Debt | 39.76 | 40.77 | 23.65 | 1,001 | 1,441 | Upgrade
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| Net Cash (Debt) | 3,308 | 5,173 | 6,172 | 3,434 | 1,637 | Upgrade
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| Net Cash Growth | -36.05% | -16.18% | 79.74% | 109.69% | 3.98% | Upgrade
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| Net Cash Per Share | 37.88 | 59.22 | 69.08 | 39.15 | 19.20 | Upgrade
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| Filing Date Shares Outstanding | 87.2 | 86.41 | 86.93 | 88.61 | 85.34 | Upgrade
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| Total Common Shares Outstanding | 87.2 | 95.58 | 87.35 | 89.29 | 85 | Upgrade
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| Working Capital | 11,623 | 9,742 | 8,204 | 5,908 | 5,837 | Upgrade
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| Book Value Per Share | 106.32 | 99.83 | 92.56 | 67.54 | 56.72 | Upgrade
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| Tangible Book Value | 8,880 | 9,538 | 8,081 | 6,031 | 4,821 | Upgrade
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| Tangible Book Value Per Share | 101.84 | 99.78 | 92.51 | 67.54 | 56.72 | Upgrade
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| Buildings | - | 38.46 | 38.46 | 38.46 | 38.46 | Upgrade
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| Machinery | - | 16.85 | 12.6 | 9.64 | 52.03 | Upgrade
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| Leasehold Improvements | - | 5.04 | 4.02 | 4.18 | 50.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.