Yiren Digital Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yiren Digital Ltd.'s balance sheet done over the years? Its assets were worth $10,276,916,000 last year, which is more than in the previous period. 21% of Yiren Digital Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,191,367,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 402115309 | 178.72M | 44.45% |
|---|---|---|---|
| 2015 | 2195118047 | 1.21B | 55.39% |
| 2016 | 4783388000 | 2.64B | 55.26% |
| 2017 | 7518664000 | 4.54B | 60.5% |
| 2018 | 7519026000 | 2.39B | 31.89% |
| 2019 | 9757177000 | 5.26B | 53.98% |
| 2020 | 6702253000 | 2.92B | 43.64% |
| 2021 | 7739440000 | 2.91B | 37.7% |
| 2022 | 8536095000 | 2.50B | 29.35% |
| 2023 | 10276916000 | 2.19B | 21.32% |
YRD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.79B | 4.27B | 2.86B | 2.46B | 3.19B | 2.02B | 1.85B | 968.22M | 848.09M | 1.37M |
Short term investments | 514.13M | 972.73M | 177.36M | 175.51M | 460.99M | 832.46M | 969.75M | 1.15B | 30.07M | 0 |
Net receivables | 2.00B | 2.68B | 2.95B | 2.45B | 1.44B | 1.20B | 930.27M | 371.03M | 221.78M | 384.88M |
Inventory | 0 | 1 | -493.16M | 1 | -42.09M | 58.77M | 1.77B | 1.20B | 478.15M | 1 |
Other current assets | 1.45B | 410.20M | 573.96M | 1.36B | 113.15M | 43.38M | 1.99B | 15.36M | 525.85M | 18.44M |
Total current assets | 9.65B | 8.33B | 6.07B | 5.33B | 5.17B | 4.16B | 5.56B | 3.71B | 1.55B | 398.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 102.54M | 111.16M | 183.3M | 252.86M | 529.98M | 89.83M | 82.24M | 35.50M | 16.22M | 3.41M |
Goodwill | 4.77M | 4.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 32.99M | 28.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 448.50M | 2.7M | 2.2M | 3.28M | 6.62M | 315.64M | 9.94M | 98.91M | 30M | 0 |
Other non-current assets | 35.67M | -32.48M | 352.01M | 278.59M | 1.33B | 729.29M | 1.06B | 968.92M | 447.64M | 0 |
Total non-current assets | 624.49M | 198.83M | 1.66B | 1.36B | 4.58B | 3.35B | 1.95B | 1.06B | 640.13M | 3.41M |
Total assets | 10.27B | 8.53B | 7.73B | 6.70B | 9.75B | 7.51B | 7.51B | 4.78B | 2.19B | 402.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 54.04M | 65.53M | 12.37M | 50.89M | 358.20M | 275.82M | 222.90M | 164.31M | 117.75M | 0 |
Short term debt | 0 | 198.04M | 340.21M | 367.13M | 0 | 213.28M | 0 | -347.08M | 0 | 0 |
Total current liabilities | 1.44B | 1.62B | 516.25M | 1.08B | 508.43M | 544.52M | 446.73M | 418.68M | 253.49M | 178.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 23.64M | 803.12M | 1.10B | 81.85M | 282.33M | 192.41M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 723.77M | 1.31B | 1.18B | 1.66B | 3.78B | 882.44M | 4.31B | 2.06B | 798.96M | 0 |
Total non-current liabilities | 747.42M | 882.86M | 2.40B | 1.84B | 4.75B | 1.85B | 4.10B | 2.22B | 962.47M | 0 |
Total liabilities | 2.19B | 2.50B | 2.91B | 2.92B | 5.26B | 2.39B | 4.54B | 2.64B | 1.21B | 178.72M |
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