YIREN DIGITAL LTD - SPS ADR (YRD)
US98585L1008 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.79B | 4.27B | 2.87B | 2.47B | 3.20B | |||
| Receivables | 1.32B | 1.54B | 1.27B | 1.15B | 1.61B | |||
| Other Current Assets | 426.51M | 233.00M | 255.00M | 109.00M | 196.00M | |||
| Total Current Assets | 7.54B | 6.05B | 4.39B | 3.73B | 5.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 102.54M | 111.00M | 183.00M | 253.00M | 530.00M | |||
| Investments And Advances | 524.56M | 975.00M | 180.00M | 179.00M | 468.00M | |||
| Other Non-Current Assets | 340.69M | 173.00M | 88.00M | 254.00M | 116.00M | |||
| Total Non-Current Assets | 2.74B | 2.49B | 3.35B | 2.97B | 4.64B | |||
| TOTAL ASSETS | 10.28B | 8.54B | 7.74B | 6.70B | 9.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.52B | 640.00M | 880.00M | 986.00M | 1.73B | |||
| Accounts Payable | 30.90M | 14.00M | 19.00M | 10.00M | 44.00M | |||
| Other Current Liabilities | 460.18M | 938.00M | 859.00M | 1.33B | 978.00M | |||
| Total Current Liabilities | 2.02B | 1.59B | 1.76B | 2.32B | 2.75B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 768.00M | 1.03B | 501.00M | 19.00M | |||
| Deferred Taxes/Income | 122.08M | 80.00M | 113.00M | 39.00M | 219.00M | |||
| Other Non-Current Liabilities | 54.04M | 66.00M | 18.00M | 62.00M | 2.16B | |||
| Total Non-Current Liabilities | 176.12M | 913.00M | 1.16B | 601.00M | 2.40B | |||
| TOTAL LIABILITIES | 2.19B | 2.50B | 2.92B | 2.92B | 5.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.99B | 909.00M | -248.00M | -1.26B | -533.00M | |||
| Additional Paid In Capital | 5.17B | 5.16B | 5.10B | 5.06B | 5.04B | |||
| Common Shares | 130.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -94.85M | -47.00M | -43.00M | -40.00M | -37.00M | |||
| Other Shareholders' Equity | 23.67M | 8.00M | 12.00M | 17.00M | 22.00M | |||
| Shares Outstanding | 88.67M | 94.56M | 94.56M | 93.56M | 93.06M | |||
| Tangible Book Value per Share | 45.62 | 31.91 | 25.51 | 20.20 | 24.14 | |||
| Total Shareholders' Equity | 8.09B | 6.03B | 4.82B | 3.78B | 4.49B | |||
| TOTAL LIABILITIES AND EQUITY | 10.28B | 8.54B | 7.74B | 6.70B | 9.64B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.13 | 0.21 | 0.13 | 0.00 | |||
| Current Ratio | 3.74 | 3.80 | 2.50 | 1.61 | 1.82 | |||
| Return On Assets (ROA) | 20.24% | 14.00% | 13.35% | -10.34% | 11.99% | |||
| Return On Equity (ROE) | 25.73% | 19.81% | 21.43% | -18.34% | 25.75% | |||
| Return On Invested Capital (ROIC) | 24.89% | 16.80% | 17.05% | N/A | 14.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 83.24% | 43.66% | 32.73% | N/A | 27.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 83.24% | 43.66% | 32.73% | N/A | 27.62% | |||
All data in CNY