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

NYSE:YRD • US98585L1008

3.93 USD
+0.16 (+4.24%)
At close: Feb 26, 2026
3.89 USD
-0.04 (-1.02%)
Pre-Market: 2/27/2026, 8:55:12 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
YRD Cash Equivalents ChartYRD Cash Equivalents over time chart
3.86B3.84B5.79B4.27B2.87B
Receivables
YRD Receivables ChartYRD Receivables over time chart
4.61B4.48B1.38B1.54B1.27B
Other Current Assets
YRD Other Current Assets ChartYRD Other Current Assets over time chart
2.67B2.30B350.11M233.00M255.00M
Total Current Assets
YRD Total Current Assets ChartYRD Total Current Assets over time chart
11.15B10.62B7.52B6.05B4.39B
 
Non-Current Assets
PPE Net
YRD PPE Net ChartYRD PPE Net over time chart
125.12M118.37M102.54M111.00M183.00M
Investments And Advances
YRD Investments And Advances ChartYRD Investments And Advances over time chart
503.40M446.44M524.56M975.00M180.00M
Other Non-Current Assets
YRD Other Non-Current Assets ChartYRD Other Non-Current Assets over time chart
568.10M337.74M340.69M173.00M88.00M
Total Non-Current Assets
YRD Total Non-Current Assets ChartYRD Total Non-Current Assets over time chart
4.30B2.37B2.76B2.49B3.35B
 
TOTAL ASSETS
YRD TOTAL ASSETS ChartYRD TOTAL ASSETS over time chart
15.45B12.98B10.28B8.54B7.74B
 
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
1.69B500.67M447.32M640.00M880.00M
Accounts Payable
YRD Accounts Payable ChartYRD Accounts Payable over time chart
50.40M43.17M30.90M14.00M19.00M
Other Current Liabilities
YRD Other Current Liabilities ChartYRD Other Current Liabilities over time chart
1.44B1.66B1.54B938.00M859.00M
Total Current Liabilities
YRD Total Current Liabilities ChartYRD Total Current Liabilities over time chart
3.18B2.20B2.02B1.59B1.76B
 
Non-Current Liabilities
Long Term Debt
YRD Long Term Debt ChartYRD Long Term Debt over time chart
9.26M0.000.00768.00M1.03B
Deferred Taxes/Income
YRD Deferred Taxes/Income ChartYRD Deferred Taxes/Income over time chart
108.40M41.47M122.08M80.00M113.00M
Other Non-Current Liabilities
YRD Other Non-Current Liabilities ChartYRD Other Non-Current Liabilities over time chart
1.81B1.20B54.04M66.00M18.00M
Total Non-Current Liabilities
YRD Total Non-Current Liabilities ChartYRD Total Non-Current Liabilities over time chart
1.92B1.24B176.12M913.00M1.16B
 
TOTAL LIABILITIES
YRD TOTAL LIABILITIES ChartYRD TOTAL LIABILITIES over time chart
5.11B3.44B2.19B2.50B2.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
YRD Retained Earnings ChartYRD Retained Earnings over time chart
5.21B4.44B2.99B909.00M-248.00M
Additional Paid In Capital
YRD Additional Paid In Capital ChartYRD Additional Paid In Capital over time chart
5.23B5.20B5.17B5.16B5.10B
Common Shares
YRD Common Shares ChartYRD Common Shares over time chart
133.00K132.00K130.00K0.000.00
Treasury Stock
YRD Treasury Stock ChartYRD Treasury Stock over time chart
-170.69M-170.46M-94.85M-47.00M-43.00M
Other Shareholders' Equity
YRD Other Shareholders' Equity ChartYRD Other Shareholders' Equity over time chart
70.60M79.27M23.67M8.00M12.00M
Shares Outstanding
YRD Shares Outstanding ChartYRD Shares Outstanding over time chart
85.77M94.88M87.96M93.81M93.81M
Tangible Book Value per Share
YRD Tangible Book Value per Share ChartYRD Tangible Book Value per Share over time chart
59.8549.9245.6231.9125.51
Total Shareholders' Equity
YRD Total Shareholders' Equity ChartYRD Total Shareholders' Equity over time chart
10.34B9.54B8.09B6.03B4.82B
 
TOTAL LIABILITIES AND EQUITY
YRD TOTAL LIABILITIES AND EQUITY ChartYRD TOTAL LIABILITIES AND EQUITY over time chart
15.45B12.98B10.28B8.54B7.74B
 
Statistics
Debt/Equity
YRD Debt/Equity ChartYRD Debt/Equity over time chart
0.00N/AN/A0.130.21
Current Ratio
YRD Current Ratio ChartYRD Current Ratio over time chart
3.504.823.733.802.50
Return On Assets (ROA)
YRD Return On Assets (ROA) ChartYRD Return On Assets (ROA) over time chart
8.12%12.19%20.24%14.00%13.35%
Return On Equity (ROE)
YRD Return On Equity (ROE) ChartYRD Return On Equity (ROE) over time chart
12.13%16.58%25.73%19.81%21.43%
Return On Invested Capital (ROIC)
YRD Return On Invested Capital (ROIC) ChartYRD Return On Invested Capital (ROIC) over time chart
7.68%12.50%25.70%17.34%17.61%
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
11.21%19.42%85.94%45.07%33.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
YRD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartYRD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.21%19.42%85.94%45.07%33.79%

All data in CNY , ROIC based on taxRate of 0.18

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