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YIREN DIGITAL LTD - SPS ADR (YRD) Stock Balance Sheet

NYSE:YRD - New York Stock Exchange, Inc. - US98585L1008 - ADR - Currency: USD

7.57  -0.01 (-0.13%)

After market: 7.58 +0.01 (+0.13%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
YRD Cash Equivalents ChartYRD Cash Equivalents over time chart
3.71B5.79B4.27B2.87B2.47B
Receivables
YRD Receivables ChartYRD Receivables over time chart
4.40B1.38B1.54B1.27B1.15B
Other Current Assets
YRD Other Current Assets ChartYRD Other Current Assets over time chart
2.29B350.11M233.00M255.00M109.00M
Total Current Assets
YRD Total Current Assets ChartYRD Total Current Assets over time chart
10.40B7.52B6.05B4.39B3.73B
 
Non-Current Assets
PPE Net
YRD PPE Net ChartYRD PPE Net over time chart
94.68M102.54M111.00M183.00M253.00M
Investments And Advances
YRD Investments And Advances ChartYRD Investments And Advances over time chart
397.02M524.56M975.00M180.00M179.00M
Other Non-Current Assets
YRD Other Non-Current Assets ChartYRD Other Non-Current Assets over time chart
209.52M340.69M173.00M88.00M254.00M
Total Non-Current Assets
YRD Total Non-Current Assets ChartYRD Total Non-Current Assets over time chart
2.06B2.76B2.49B3.35B2.97B
 
TOTAL ASSETS
YRD TOTAL ASSETS ChartYRD TOTAL ASSETS over time chart
12.46B10.28B8.54B7.74B6.70B
 
LIABILITIES
Current Liabilities
Short Term Debt
YRD Short Term Debt ChartYRD Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
YRD Accrued Expenses ChartYRD Accrued Expenses over time chart
1.69B447.32M640.00M880.00M986.00M
Accounts Payable
YRD Accounts Payable ChartYRD Accounts Payable over time chart
42.71M30.90M14.00M19.00M10.00M
Other Current Liabilities
YRD Other Current Liabilities ChartYRD Other Current Liabilities over time chart
446.50M1.54B938.00M859.00M1.33B
Total Current Liabilities
YRD Total Current Liabilities ChartYRD Total Current Liabilities over time chart
2.18B2.02B1.59B1.76B2.32B
 
Non-Current Liabilities
Long Term Debt
YRD Long Term Debt ChartYRD Long Term Debt over time chart
0.000.00768.00M1.03B501.00M
Deferred Taxes/Income
YRD Deferred Taxes/Income ChartYRD Deferred Taxes/Income over time chart
16.43M122.08M80.00M113.00M39.00M
Other Non-Current Liabilities
YRD Other Non-Current Liabilities ChartYRD Other Non-Current Liabilities over time chart
980.11M54.04M66.00M18.00M62.00M
Total Non-Current Liabilities
YRD Total Non-Current Liabilities ChartYRD Total Non-Current Liabilities over time chart
996.54M176.12M913.00M1.16B601.00M
 
TOTAL LIABILITIES
YRD TOTAL LIABILITIES ChartYRD TOTAL LIABILITIES over time chart
3.17B2.19B2.50B2.92B2.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
YRD Retained Earnings ChartYRD Retained Earnings over time chart
4.23B2.99B909.00M-248.00M-1.26B
Additional Paid In Capital
YRD Additional Paid In Capital ChartYRD Additional Paid In Capital over time chart
5.20B5.17B5.16B5.10B5.06B
Common Shares
YRD Common Shares ChartYRD Common Shares over time chart
132.00K130.00K0.000.000.00
Treasury Stock
YRD Treasury Stock ChartYRD Treasury Stock over time chart
-160.53M-94.85M-47.00M-43.00M-40.00M
Other Shareholders' Equity
YRD Other Shareholders' Equity ChartYRD Other Shareholders' Equity over time chart
21.23M23.67M8.00M12.00M17.00M
Shares Outstanding
YRD Shares Outstanding ChartYRD Shares Outstanding over time chart
85.86M87.52M93.34M93.34M92.35M
Tangible Book Value per Share
YRD Tangible Book Value per Share ChartYRD Tangible Book Value per Share over time chart
53.4045.6231.9125.5120.20
Total Shareholders' Equity
YRD Total Shareholders' Equity ChartYRD Total Shareholders' Equity over time chart
9.28B8.09B6.03B4.82B3.78B
 
TOTAL LIABILITIES AND EQUITY
YRD TOTAL LIABILITIES AND EQUITY ChartYRD TOTAL LIABILITIES AND EQUITY over time chart
12.46B10.28B8.54B7.74B6.70B
 
Statistics
Debt/Equity
YRD Debt/Equity ChartYRD Debt/Equity over time chart
N/AN/A0.130.210.13
Current Ratio
YRD Current Ratio ChartYRD Current Ratio over time chart
4.783.733.802.501.61
Return On Assets (ROA)
YRD Return On Assets (ROA) ChartYRD Return On Assets (ROA) over time chart
14.63%20.24%14.00%13.35%-10.34%
Return On Equity (ROE)
YRD Return On Equity (ROE) ChartYRD Return On Equity (ROE) over time chart
19.62%25.73%19.81%21.43%-18.34%
Return On Invested Capital (ROIC)
YRD Return On Invested Capital (ROIC) ChartYRD Return On Invested Capital (ROIC) over time chart
15.71%24.89%16.80%17.05%N/A
Return On Invested Capital Ex Cash (ROICexc)
YRD Return On Invested Capital Ex Cash (ROICexc) ChartYRD Return On Invested Capital Ex Cash (ROICexc) over time chart
24.57%83.24%43.66%32.73%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
YRD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartYRD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.57%83.24%43.66%32.73%N/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

YRD Balance Sheet - Short Vs Long Term ChartYRD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B