Financial Services - Financial - Credit Services - NYSE - CN
$ 5.84
-1.35 %
$ 510 M
Market Cap
1.85
P/E
BALANCE SHEET
10.3 B
ASSETS
2.19 B
LIABILITIES
8.09 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Yiren Digital Ltd.
| Current Assets | 9.65 B |
| Cash & Short-Term Investments | 6.2 B |
| Receivables | 2.01 B |
| Other Current Assets | 1.45 B |
| Non-Current Assets | 624 M |
| Long-Term Investments | 449 M |
| PP&E | 103 M |
| Other Non-Current Assets | 73.4 M |
| Current Liabilities | 1.44 B |
| Accounts Payable | 43.8 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 1.4 B |
| Non-Current Liabilities | 747 M |
| Long-Term Debt | 23.6 M |
| Other Non-Current Liabilities | 724 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 5 791.3 | 4 271.9 | 2 864.5 | 2 469.9 | 3 198.1 | 2 028.7 | 1 857.2 | 968.2 | 848.1 | 1.4 | (1.7) |
| Short Term Investments | 514.1 | 972.7 | 177.4 | 175.5 | 461.0 | 832.5 | 969.8 | 1 158.0 | 30.1 | 0 | 1.7 |
| Receivables | 2 005.8 | 2 021.0 | 3 706.9 | 2 617.9 | 2 602.8 | 3 949.6 | 930.3 | 371.0 | 221.8 | 384.9 | 24.8 |
| Inventory | 0 | 1 | (493.2) | 1 | (42.1) | 58.8 | 1 778.5 | 1 202.9 | 478.2 | 1 | (1.7) |
| Other Current Assets | 1 451.3 | 1 071.6 | 330.3 | 326.3 | 213.9 | 607.3 | 1 992.1 | 1 315.6 | 525.9 | 18.4 | 8.2 |
| Total Current Assets | 9 652.4 | 8 337.3 | 6 078.7 | 5 335.1 | 5 170.5 | 4 168.7 | 5 562.9 | 3 715.5 | 1 555.0 | 398.7 | 28.9 |
| PP&E | 102.5 | 111.2 | 183.3 | 252.9 | 530.0 | 89.8 | 82.2 | 35.5 | 16.2 | 3.4 | 1.0 |
| Intangible Assets | 33.0 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 4.8 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 448.5 | 2.7 | 2.2 | 3.3 | 6.6 | 315.6 | 9.9 | 98.9 | 30.0 | 0 | 0 |
| Other Long Term Assets | 35.7 | (32.5) | 352.0 | 278.6 | 1 333.2 | 729.3 | 1 062.5 | 968.9 | 447.6 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Total Assets | 10 276.9 | 8 536.1 | 7 739.4 | 6 702.3 | 9 757.2 | 7 519.0 | 7 518.7 | 4 783.4 | 2 195.1 | 402.1 | 29.9 |
| LIABILITIES | |||||||||||
| Accounts Payable | 43.8 | 14.1 | 19.1 | 9.9 | 43.6 | 307.0 | 33.8 | 13.7 | 4.5 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 414.9 | 979.9 | 1 271.1 | 1 899.5 | 1 352.2 | 9 294.8 | 664.4 | 587.8 | 453.3 | 178.3 | 10.8 |
| Total Current Liabilities | 1 443.9 | 1 622.4 | 516.3 | 1 083.7 | 508.4 | 544.5 | 446.7 | 418.7 | 253.5 | 178.7 | 10.8 |
| Long Term Debt | 23.6 | 803.1 | 1 100.7 | 19.4 | 107.4 | 430.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 79.7 | 112.5 | 38.7 | 331.6 | 502.9 | 11.3 | 0 | 0 | 0 | 0 |
| Other Liabilities | 723.8 | 0 | 1 188.5 | 1 782.7 | 3 955.2 | 1 120.8 | 4 314.4 | 2 314.8 | 799.0 | 0 | 0 |
| Total Liabilities | 2 191.4 | 2 505.3 | 2 918.0 | 2 924.6 | 5 267.1 | 2 398.1 | 4 548.6 | 2 643.5 | 1 216.0 | 178.7 | 10.8 |
| EQUITY | |||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 77 K | 76 K | 75 K | 77.9 K | 0 | 0 |
| Retained Earnings | 2 985.4 | 908.9 | (247.8) | (1 257.6) | (533.5) | 3 810.7 | 1 835.1 | 1 177.1 | 189.4 | (90.9) | (61.5) |
| Other Accumulative Comprehensive Income/Loss | 23.7 | 7.8 | 11.6 | 17.1 | 21.9 | 16.4 | 11.5 | 29.5 | (20.3) | (1.5) | 0.3 |
| Total Equity | 8 085.5 | 6 030.8 | 4 821.4 | 3 777.7 | 4 490.1 | 5 120.9 | 2 970.1 | 2 139.9 | 979.1 | 223.4 | 19.1 |
| Total Liabilities and Equity | 10 276.9 | 8 536.1 | 7 739.4 | 6 702.3 | 9 757.2 | 7 519.0 | 7 518.7 | 4 783.4 | 2 195.1 | 402.1 | 29.9 |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 89.3 | 85.3 | 84.5 | 90.1 | 92.6 | 92.1 | 91.2 | 59.1 | 50.3 | 58.5 | 58.5 |