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Yirendai Ltd. (YRD)

NYSE - NYSE Delayed price. Currency in USD
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4.8100-0.2100 (-4.18%)
At close: 04:00PM EDT
5.0300 +0.22 (+4.57%)
After hours: 06:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,791,333
4,271,899
2,864,543
2,469,909
-
Other short-term investments
514,137
972,738
177,360
175,515
-
Total cash
6,305,470
5,244,637
3,041,903
2,645,424
-
Net receivables
499,027
221,004
305,018
122,742
-
Other current assets
-
-
-
-
113,153
Total current assets
9,092,320
7,678,110
6,417,896
5,589,644
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
118,259
125,586
286,768
501,240
-
Accumulated depreciation
-48,709
-42,911
-103,468
-248,373
-
Net property, plant and equipment
69,550
82,675
183,300
252,867
-
Equity and other investments
10,420
2,700
2,200
3,286
-
Goodwill
4,778
4,778
-
-
-
Intangible assets
32,990
28,490
-
-
-
Other long-term assets
15,361
27,629
12,792
24,008
-
Total non-current assets
1,184,596
857,985
1,321,544
1,112,609
-
Total assets
10,276,916
8,536,095
7,739,440
6,702,253
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
30,902
14,144
19,065
9,903
-
Accrued liabilities
302,805
485,601
662,130
766,292
-
Deferred revenues
54,044
65,539
12,379
50,899
-
Total current liabilities
1,924,773
1,503,711
1,552,979
2,154,659
-
Non-current liabilities
Long-term debt
-
767,900
1,028,600
500,500
18,590
Deferred tax liabilities
122,075
79,740
112,535
38,741
-
Deferred revenues
-
-
-
-
358,203
Other long-term liabilities
120,871
118,702
146,061
137,990
-
Total non-current liabilities
266,594
1,001,571
1,365,029
769,930
-
Total liabilities
2,191,367
2,505,282
2,918,008
2,924,589
-
Stockholders' equity
Common stock
130
129
123
121
-
Retained earnings
2,985,369
908,870
-247,833
-1,257,594
-
Accumulated other comprehensive income
23,669
7,765
11,553
17,108
-
Total stockholders' equity
8,085,549
6,030,813
4,821,432
3,777,664
-
Total liabilities and stockholders' equity
10,276,916
8,536,095
7,739,440
6,702,253
-