YIREN DIGITAL LTD - SPS ADR (YRD) Stock Balance Sheet
USA - NYSE:YRD - US98585L1008 - ADR
5.92 USD
+0.04 (+0.68%)
6.09 USD
+0.17 (+2.87%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.10B | 3.84B | 5.79B | 4.27B | 2.87B | |||
| Receivables | 4.34B | 4.48B | 1.38B | 1.54B | 1.27B | |||
| Other Current Assets | 2.49B | 2.30B | 350.11M | 233.00M | 255.00M | |||
| Total Current Assets | 10.93B | 10.62B | 7.52B | 6.05B | 4.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 122.34M | 118.37M | 102.54M | 111.00M | 183.00M | |||
| Investments And Advances | 423.49M | 446.44M | 524.56M | 975.00M | 180.00M | |||
| Other Non-Current Assets | 483.75M | 337.74M | 340.69M | 173.00M | 88.00M | |||
| Total Non-Current Assets | 3.52B | 2.37B | 2.76B | 2.49B | 3.35B | |||
| TOTAL ASSETS | 14.45B | 12.98B | 10.28B | 8.54B | 7.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.62B | 500.67M | 447.32M | 640.00M | 880.00M | |||
| Accounts Payable | 61.58M | 43.17M | 30.90M | 14.00M | 19.00M | |||
| Other Current Liabilities | 953.94M | 1.66B | 1.54B | 938.00M | 859.00M | |||
| Total Current Liabilities | 2.64B | 2.20B | 2.02B | 1.59B | 1.76B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 768.00M | 1.03B | |||
| Deferred Taxes/Income | 91.67M | 41.47M | 122.08M | 80.00M | 113.00M | |||
| Other Non-Current Liabilities | 1.74B | 1.20B | 54.04M | 66.00M | 18.00M | |||
| Total Non-Current Liabilities | 1.83B | 1.24B | 176.12M | 913.00M | 1.16B | |||
| TOTAL LIABILITIES | 4.47B | 3.44B | 2.19B | 2.50B | 2.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.90B | 4.44B | 2.99B | 909.00M | -248.00M | |||
| Additional Paid In Capital | 5.21B | 5.20B | 5.17B | 5.16B | 5.10B | |||
| Common Shares | 132.00K | 132.00K | 130.00K | 0.00 | 0.00 | |||
| Treasury Stock | -170.69M | -170.46M | -94.85M | -47.00M | -43.00M | |||
| Other Shareholders' Equity | 42.20M | 79.27M | 23.67M | 8.00M | 12.00M | |||
| Shares Outstanding | 86.29M | 95.45M | 88.49M | 94.37M | 94.37M | |||
| Tangible Book Value per Share | 57.76 | 49.92 | 45.62 | 31.91 | 25.51 | |||
| Total Shareholders' Equity | 9.98B | 9.54B | 8.09B | 6.03B | 4.82B | |||
| TOTAL LIABILITIES AND EQUITY | 14.45B | 12.98B | 10.28B | 8.54B | 7.74B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.13 | 0.21 | |||
| Current Ratio | 4.14 | 4.82 | 3.73 | 3.80 | 2.50 | |||
| Return On Assets (ROA) | 8.94% | 12.19% | 20.24% | 14.00% | 13.35% | |||
| Return On Equity (ROE) | 12.94% | 16.58% | 25.73% | 19.81% | 21.43% | |||
| Return On Invested Capital (ROIC) | 9.02% | 12.50% | 25.70% | 17.34% | 17.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.81% | 19.42% | 85.94% | 45.07% | 33.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.81% | 19.42% | 85.94% | 45.07% | 33.79% | |||
All data in CNY , ROIC based on taxRate of 0.18