US Stock MarketDetailed Quotes

Yiren Digital (YRD)

Watchlist
  • 2.030
  • +0.100+5.18%
Close May 1 16:00 ET
  • 2.030
  • 0.0000.00%
Post 20:01 ET
177.60MMarket Cap22.31P/E (TTM)

Yiren Digital (YRD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-14.45%3.35B
-14.45%3.35B
-5.52%3.86B
-30.65%4.1B
-36.44%4.04B
-37.85%3.92B
-37.85%3.92B
-30.08%4.09B
-0.01%5.91B
19.40%6.36B
-Cash and cash equivalents
-12.84%3.35B
-12.84%3.35B
4.29%3.86B
-25.43%4.1B
-31.51%4.04B
-33.67%3.84B
-33.67%3.84B
-31.85%3.71B
-5.37%5.5B
16.28%5.9B
-Short-term investments
-94.22%4.47M
-94.22%4.47M
----
----
----
-84.94%77.43M
-84.94%77.43M
-6.65%384.83M
303.26%413.72M
82.41%457.46M
Receivables
10.38%6.56B
10.38%6.56B
28.08%7.38B
70.28%6.63B
91.78%5.94B
88.46%5.94B
88.46%5.94B
98.83%5.76B
31.97%3.89B
12.28%3.1B
-Accounts receivable
45.82%826.14M
45.82%826.14M
19.11%796.55M
-15.43%553.66M
-4.45%583.54M
13.53%566.54M
13.53%566.54M
54.51%668.76M
33.43%654.7M
90.60%610.75M
-Loans receivable
-17.77%358.26M
-17.77%358.26M
14.17%473.57M
1.61%480.92M
-51.94%314.79M
-35.72%435.7M
-35.72%435.7M
-22.42%414.8M
14.77%473.31M
273.44%655.06M
-Accrued interest receivable
-76.78%2.34M
-76.78%2.34M
----
----
----
-32.47%10.07M
-32.47%10.07M
----
----
----
-Related party accounts receivable
-12.22%2.97B
-12.22%2.97B
-7.10%3.1B
107.44%3.13B
351.76%3.28B
313.07%3.39B
313.07%3.39B
255.02%3.34B
37.47%1.51B
-43.26%726.99M
-Other receivables
55.58%2.4B
55.58%2.4B
124.75%3B
96.21%2.46B
59.09%1.76B
35.10%1.54B
35.10%1.54B
35.23%1.34B
32.34%1.25B
12.55%1.1B
Prepaid assets
-25.61%1.7B
-25.61%1.7B
----
----
----
563.50%2.29B
563.50%2.29B
----
----
----
Restricted cash
100.83%522.71M
100.83%522.71M
154.91%394.92M
76.03%354.76M
250.61%312.82M
-2.62%260.27M
-2.62%260.27M
12.40%154.92M
1,177.36%201.53M
62.04%89.22M
Total current assets
-2.20%12.14B
-2.20%12.14B
16.30%11.64B
10.76%11.08B
7.84%10.3B
23.24%12.41B
23.24%12.41B
12.61%10B
12.71%10B
17.27%9.55B
Non current assets
Net PPE
-23.21%75.66M
-23.21%75.66M
32.16%125.12M
25.57%122.35M
21.48%117.28M
41.66%98.53M
41.66%98.53M
-6.07%94.68M
-1.99%97.43M
-8.35%96.54M
-Gross PPE
-19.87%112.06M
-19.87%112.06M
32.16%125.12M
25.57%122.35M
21.48%117.28M
18.25%139.85M
18.25%139.85M
-6.07%94.68M
-1.99%97.43M
-8.35%96.54M
-Accumulated depreciation
11.90%-36.4M
11.90%-36.4M
----
----
----
15.17%-41.32M
15.17%-41.32M
----
----
----
Goodwill and other intangible assets
-31.57%16.85M
-31.57%16.85M
----
----
----
-34.80%24.62M
-34.80%24.62M
----
----
----
-Goodwill
0.00%4.78M
0.00%4.78M
----
----
----
0.00%4.78M
0.00%4.78M
----
----
----
-Other intangible assets
-39.18%12.07M
-39.18%12.07M
----
----
----
-39.84%19.85M
-39.84%19.85M
----
----
----
Investments and advances
32.99%490.75M
32.99%490.75M
4,028.93%503.4M
5,481.77%423.49M
3,865.15%413.17M
3,441.42%369.02M
3,441.42%369.02M
152.95%12.19M
30.36%7.59M
213.86%10.42M
Non current accounts receivable
----
----
33.90%1.23B
37.07%1.32B
12.12%1.11B
3.16%1.01B
3.16%1.01B
10.95%916.54M
38.58%962.48M
62.98%994.12M
Related parties assets
-12.22%2.97B
-12.22%2.97B
-7.10%3.1B
107.44%3.13B
351.76%3.28B
313.07%3.39B
313.07%3.39B
255.02%3.34B
37.47%1.51B
-43.26%726.99M
Non current deferred assets
323.60%329.38M
323.60%329.38M
228.24%180.12M
200.73%133.87M
-99.28%426K
5.87%77.76M
5.87%77.76M
-38.00%54.87M
-51.99%44.52M
-35.10%59.28M
Other non current assets
19,098.29%405.08M
19,098.29%405.08M
31.17%3.01B
61.79%2.69B
92.23%2.45B
-86.26%2.11M
-86.26%2.11M
740.64%2.29B
459.78%1.66B
391.93%1.27B
Total non current assets
130.36%1.32B
130.36%1.32B
55.49%3.81B
85.94%3.37B
106.92%2.98B
176.95%572.03M
176.95%572.03M
425.64%2.45B
266.12%1.81B
213.72%1.44B
Total assets
3.64%13.45B
3.64%13.45B
24.02%15.45B
22.29%14.45B
20.81%13.27B
26.33%12.98B
26.33%12.98B
33.22%12.46B
26.09%11.82B
27.75%10.99B
Liabilities
Current liabilities
Payables
-5.63%1.61B
-5.63%1.61B
205.57%1.49B
156.32%1.02B
-4.38%467M
8.61%1.7B
8.61%1.7B
644.74%489.21M
-2.30%396.2M
82.50%488.37M
-accounts payable
84.47%79.63M
84.47%79.63M
18.00%50.4M
40.88%61.58M
92.56%79.88M
39.69%43.17M
39.69%43.17M
12.33%42.71M
-34.51%43.71M
108.60%41.48M
-Total tax payable
-83.64%188.47M
-83.64%188.47M
----
----
----
23.75%1.15B
23.75%1.15B
----
----
----
-Due to related parties current
-65.92%44.18M
-65.92%44.18M
-46.29%51.83M
3,187.24%81.69M
8,778.43%99.62M
799.33%129.63M
799.33%129.63M
248.82%96.5M
-99.27%2.49M
-99.55%1.12M
-Other payable
242.67%1.29B
242.67%1.29B
297.89%1.39B
149.21%872.25M
-35.50%287.5M
-36.11%377.85M
-36.11%377.85M
--350M
--350M
--445.76M
Current accrued expenses
-59.40%171.82M
-59.40%171.82M
-1.48%1.65B
-8.35%1.58B
-12.63%1.39B
39.77%423.22M
39.77%423.22M
12.74%1.67B
--1.73B
--1.6B
Current deferred liabilities
-97.61%227K
-97.61%227K
-98.17%335K
-98.67%515K
-98.97%482K
-82.46%9.48M
-82.46%9.48M
-32.42%18.35M
19.70%38.84M
28.05%46.81M
Current liabilities
-16.69%1.78B
-16.69%1.78B
44.18%3.14B
20.20%2.6B
-12.64%1.86B
10.96%2.14B
10.96%2.14B
38.30%2.18B
393.69%2.16B
600.37%2.13B
Non current liabilities
Long term provisions
63.08%989.7M
63.08%989.7M
106.77%929.97M
219.15%889.34M
1,895.23%809.73M
6,794.86%606.89M
6,794.86%606.89M
--449.76M
--278.66M
--40.58M
Long term debt and capital lease obligation
19.83%48.85M
19.83%48.85M
240.54%51.85M
98.55%38.28M
98.73%37.81M
72.38%40.77M
72.38%40.77M
-45.05%15.23M
-95.40%19.28M
-95.50%19.03M
-Long term debt
--9.09M
--9.09M
--9.26M
----
----
----
----
----
----
----
-Long term capital lease obligation
-2.47%39.76M
-2.47%39.76M
179.76%42.6M
98.55%38.28M
98.73%37.81M
72.38%40.77M
72.38%40.77M
-45.05%15.23M
-28.41%19.28M
-37.16%19.03M
Non current deferred liabilities
1.88%42.76M
1.88%42.76M
559.63%108.4M
65.10%91.67M
-51.94%54.9M
-65.61%41.98M
-65.61%41.98M
-86.14%16.43M
-44.58%55.52M
34.66%114.22M
Other non current liabilities
115.04%1.32B
115.04%1.32B
70.84%874.72M
152.45%848.7M
823.69%756.7M
448.75%614.98M
448.75%614.98M
412.24%512M
-76.44%336.19M
-93.90%81.92M
Total non current liabilities
84.25%2.4B
84.25%2.4B
97.80%1.96B
170.86%1.87B
548.73%1.66B
389.36%1.3B
389.36%1.3B
303.49%993.42M
-64.56%689.65M
-86.17%255.75M
Total liabilities
21.59%4.18B
21.59%4.18B
60.96%5.11B
56.63%4.47B
47.54%3.52B
56.99%3.44B
56.99%3.44B
74.13%3.17B
19.62%2.85B
10.79%2.39B
Shareholders'equity
Share capital
0.76%133K
0.76%133K
0.76%133K
1.54%132K
1.54%132K
1.54%132K
1.54%132K
1.54%132K
0.00%130K
0.78%130K
-common stock
0.76%133K
0.76%133K
0.76%133K
1.54%132K
1.54%132K
1.54%132K
1.54%132K
1.54%132K
0.00%130K
0.78%130K
Retained earnings
-5.17%4.21B
-5.17%4.21B
23.37%5.21B
26.30%4.9B
34.89%4.68B
48.56%4.44B
48.56%4.44B
75.00%4.23B
108.48%3.88B
160.02%3.47B
Paid-in capital
0.79%5.24B
0.79%5.24B
0.60%5.23B
0.67%5.21B
0.55%5.2B
0.53%5.2B
0.53%5.2B
0.55%5.2B
0.14%5.18B
0.17%5.17B
Less: Treasury stock
0.13%170.69M
0.13%170.69M
6.32%170.69M
22.46%170.69M
55.75%170.46M
79.72%170.46M
79.72%170.46M
96.97%160.53M
108.30%139.38M
79.28%109.44M
Gains losses not affecting retained earnings
-103.18%-2.52M
-103.18%-2.52M
232.63%70.6M
-11.72%42.2M
-38.65%40.9M
234.90%79.27M
234.90%79.27M
-17.96%21.23M
101.27%47.8M
675.33%66.67M
Total stockholders'equity
-2.83%9.27B
-2.83%9.27B
11.40%10.34B
11.36%9.98B
13.40%9.75B
18.02%9.54B
18.02%9.54B
23.32%9.28B
28.30%8.96B
33.42%8.6B
Total equity
-2.83%9.27B
-2.83%9.27B
11.40%10.34B
11.36%9.98B
13.40%9.75B
18.02%9.54B
18.02%9.54B
23.32%9.28B
28.30%8.96B
33.42%8.6B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -14.45%3.35B-14.45%3.35B-5.52%3.86B-30.65%4.1B-36.44%4.04B-37.85%3.92B-37.85%3.92B-30.08%4.09B-0.01%5.91B19.40%6.36B
-Cash and cash equivalents -12.84%3.35B-12.84%3.35B4.29%3.86B-25.43%4.1B-31.51%4.04B-33.67%3.84B-33.67%3.84B-31.85%3.71B-5.37%5.5B16.28%5.9B
-Short-term investments -94.22%4.47M-94.22%4.47M-------------84.94%77.43M-84.94%77.43M-6.65%384.83M303.26%413.72M82.41%457.46M
Receivables 10.38%6.56B10.38%6.56B28.08%7.38B70.28%6.63B91.78%5.94B88.46%5.94B88.46%5.94B98.83%5.76B31.97%3.89B12.28%3.1B
-Accounts receivable 45.82%826.14M45.82%826.14M19.11%796.55M-15.43%553.66M-4.45%583.54M13.53%566.54M13.53%566.54M54.51%668.76M33.43%654.7M90.60%610.75M
-Loans receivable -17.77%358.26M-17.77%358.26M14.17%473.57M1.61%480.92M-51.94%314.79M-35.72%435.7M-35.72%435.7M-22.42%414.8M14.77%473.31M273.44%655.06M
-Accrued interest receivable -76.78%2.34M-76.78%2.34M-------------32.47%10.07M-32.47%10.07M------------
-Related party accounts receivable -12.22%2.97B-12.22%2.97B-7.10%3.1B107.44%3.13B351.76%3.28B313.07%3.39B313.07%3.39B255.02%3.34B37.47%1.51B-43.26%726.99M
-Other receivables 55.58%2.4B55.58%2.4B124.75%3B96.21%2.46B59.09%1.76B35.10%1.54B35.10%1.54B35.23%1.34B32.34%1.25B12.55%1.1B
Prepaid assets -25.61%1.7B-25.61%1.7B------------563.50%2.29B563.50%2.29B------------
Restricted cash 100.83%522.71M100.83%522.71M154.91%394.92M76.03%354.76M250.61%312.82M-2.62%260.27M-2.62%260.27M12.40%154.92M1,177.36%201.53M62.04%89.22M
Total current assets -2.20%12.14B-2.20%12.14B16.30%11.64B10.76%11.08B7.84%10.3B23.24%12.41B23.24%12.41B12.61%10B12.71%10B17.27%9.55B
Non current assets
Net PPE -23.21%75.66M-23.21%75.66M32.16%125.12M25.57%122.35M21.48%117.28M41.66%98.53M41.66%98.53M-6.07%94.68M-1.99%97.43M-8.35%96.54M
-Gross PPE -19.87%112.06M-19.87%112.06M32.16%125.12M25.57%122.35M21.48%117.28M18.25%139.85M18.25%139.85M-6.07%94.68M-1.99%97.43M-8.35%96.54M
-Accumulated depreciation 11.90%-36.4M11.90%-36.4M------------15.17%-41.32M15.17%-41.32M------------
Goodwill and other intangible assets -31.57%16.85M-31.57%16.85M-------------34.80%24.62M-34.80%24.62M------------
-Goodwill 0.00%4.78M0.00%4.78M------------0.00%4.78M0.00%4.78M------------
-Other intangible assets -39.18%12.07M-39.18%12.07M-------------39.84%19.85M-39.84%19.85M------------
Investments and advances 32.99%490.75M32.99%490.75M4,028.93%503.4M5,481.77%423.49M3,865.15%413.17M3,441.42%369.02M3,441.42%369.02M152.95%12.19M30.36%7.59M213.86%10.42M
Non current accounts receivable --------33.90%1.23B37.07%1.32B12.12%1.11B3.16%1.01B3.16%1.01B10.95%916.54M38.58%962.48M62.98%994.12M
Related parties assets -12.22%2.97B-12.22%2.97B-7.10%3.1B107.44%3.13B351.76%3.28B313.07%3.39B313.07%3.39B255.02%3.34B37.47%1.51B-43.26%726.99M
Non current deferred assets 323.60%329.38M323.60%329.38M228.24%180.12M200.73%133.87M-99.28%426K5.87%77.76M5.87%77.76M-38.00%54.87M-51.99%44.52M-35.10%59.28M
Other non current assets 19,098.29%405.08M19,098.29%405.08M31.17%3.01B61.79%2.69B92.23%2.45B-86.26%2.11M-86.26%2.11M740.64%2.29B459.78%1.66B391.93%1.27B
Total non current assets 130.36%1.32B130.36%1.32B55.49%3.81B85.94%3.37B106.92%2.98B176.95%572.03M176.95%572.03M425.64%2.45B266.12%1.81B213.72%1.44B
Total assets 3.64%13.45B3.64%13.45B24.02%15.45B22.29%14.45B20.81%13.27B26.33%12.98B26.33%12.98B33.22%12.46B26.09%11.82B27.75%10.99B
Liabilities
Current liabilities
Payables -5.63%1.61B-5.63%1.61B205.57%1.49B156.32%1.02B-4.38%467M8.61%1.7B8.61%1.7B644.74%489.21M-2.30%396.2M82.50%488.37M
-accounts payable 84.47%79.63M84.47%79.63M18.00%50.4M40.88%61.58M92.56%79.88M39.69%43.17M39.69%43.17M12.33%42.71M-34.51%43.71M108.60%41.48M
-Total tax payable -83.64%188.47M-83.64%188.47M------------23.75%1.15B23.75%1.15B------------
-Due to related parties current -65.92%44.18M-65.92%44.18M-46.29%51.83M3,187.24%81.69M8,778.43%99.62M799.33%129.63M799.33%129.63M248.82%96.5M-99.27%2.49M-99.55%1.12M
-Other payable 242.67%1.29B242.67%1.29B297.89%1.39B149.21%872.25M-35.50%287.5M-36.11%377.85M-36.11%377.85M--350M--350M--445.76M
Current accrued expenses -59.40%171.82M-59.40%171.82M-1.48%1.65B-8.35%1.58B-12.63%1.39B39.77%423.22M39.77%423.22M12.74%1.67B--1.73B--1.6B
Current deferred liabilities -97.61%227K-97.61%227K-98.17%335K-98.67%515K-98.97%482K-82.46%9.48M-82.46%9.48M-32.42%18.35M19.70%38.84M28.05%46.81M
Current liabilities -16.69%1.78B-16.69%1.78B44.18%3.14B20.20%2.6B-12.64%1.86B10.96%2.14B10.96%2.14B38.30%2.18B393.69%2.16B600.37%2.13B
Non current liabilities
Long term provisions 63.08%989.7M63.08%989.7M106.77%929.97M219.15%889.34M1,895.23%809.73M6,794.86%606.89M6,794.86%606.89M--449.76M--278.66M--40.58M
Long term debt and capital lease obligation 19.83%48.85M19.83%48.85M240.54%51.85M98.55%38.28M98.73%37.81M72.38%40.77M72.38%40.77M-45.05%15.23M-95.40%19.28M-95.50%19.03M
-Long term debt --9.09M--9.09M--9.26M----------------------------
-Long term capital lease obligation -2.47%39.76M-2.47%39.76M179.76%42.6M98.55%38.28M98.73%37.81M72.38%40.77M72.38%40.77M-45.05%15.23M-28.41%19.28M-37.16%19.03M
Non current deferred liabilities 1.88%42.76M1.88%42.76M559.63%108.4M65.10%91.67M-51.94%54.9M-65.61%41.98M-65.61%41.98M-86.14%16.43M-44.58%55.52M34.66%114.22M
Other non current liabilities 115.04%1.32B115.04%1.32B70.84%874.72M152.45%848.7M823.69%756.7M448.75%614.98M448.75%614.98M412.24%512M-76.44%336.19M-93.90%81.92M
Total non current liabilities 84.25%2.4B84.25%2.4B97.80%1.96B170.86%1.87B548.73%1.66B389.36%1.3B389.36%1.3B303.49%993.42M-64.56%689.65M-86.17%255.75M
Total liabilities 21.59%4.18B21.59%4.18B60.96%5.11B56.63%4.47B47.54%3.52B56.99%3.44B56.99%3.44B74.13%3.17B19.62%2.85B10.79%2.39B
Shareholders'equity
Share capital 0.76%133K0.76%133K0.76%133K1.54%132K1.54%132K1.54%132K1.54%132K1.54%132K0.00%130K0.78%130K
-common stock 0.76%133K0.76%133K0.76%133K1.54%132K1.54%132K1.54%132K1.54%132K1.54%132K0.00%130K0.78%130K
Retained earnings -5.17%4.21B-5.17%4.21B23.37%5.21B26.30%4.9B34.89%4.68B48.56%4.44B48.56%4.44B75.00%4.23B108.48%3.88B160.02%3.47B
Paid-in capital 0.79%5.24B0.79%5.24B0.60%5.23B0.67%5.21B0.55%5.2B0.53%5.2B0.53%5.2B0.55%5.2B0.14%5.18B0.17%5.17B
Less: Treasury stock 0.13%170.69M0.13%170.69M6.32%170.69M22.46%170.69M55.75%170.46M79.72%170.46M79.72%170.46M96.97%160.53M108.30%139.38M79.28%109.44M
Gains losses not affecting retained earnings -103.18%-2.52M-103.18%-2.52M232.63%70.6M-11.72%42.2M-38.65%40.9M234.90%79.27M234.90%79.27M-17.96%21.23M101.27%47.8M675.33%66.67M
Total stockholders'equity -2.83%9.27B-2.83%9.27B11.40%10.34B11.36%9.98B13.40%9.75B18.02%9.54B18.02%9.54B23.32%9.28B28.30%8.96B33.42%8.6B
Total equity -2.83%9.27B-2.83%9.27B11.40%10.34B11.36%9.98B13.40%9.75B18.02%9.54B18.02%9.54B23.32%9.28B28.30%8.96B33.42%8.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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