US Stock MarketDetailed Quotes

YRD Yiren Digital

Watchlist

4.981
+0.141+2.91%

Trading Jul 22 14:59 ET

433.01MMarket Cap1.51P/E (TTM)

Yiren Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.40%6.36B

20.23%6.31B

23.88%5.85B

31.63%5.91B

--5.33B

72.41%5.24B

81.19%4.72B

85.82%4.49B

-Cash and cash equivalents

16.28%5.9B

35.57%5.79B

50.51%5.44B

33.40%5.81B

--5.08B

49.13%4.27B

55.17%3.61B

98.61%4.35B

-Short-term investments

82.41%457.46M

-47.15%514.14M

-62.84%412.25M

-24.76%102.59M

--250.79M

448.45%972.74M

299.16%1.11B

-39.22%136.36M

Receivables

-2.11%2.1B

-0.11%2.17B

-2.52%2.07B

1.83%2.25B

--2.15B

-28.53%2.18B

-31.03%2.12B

-29.61%2.21B

-Accounts receivable

90.60%610.75M

125.80%499.03M

57.61%432.82M

64.69%490.68M

--320.44M

-27.54%221M

6.14%274.62M

30.36%297.94M

-Loans receivable

273.44%655.06M

1,154.11%677.84M

4,713.10%534.69M

1,981.51%412.39M

--175.41M

-26.70%54.05M

-86.53%11.11M

-82.46%19.81M

-Accrued interest receivable

----

56.29%14.91M

----

1,268.29%9.54M

----

-Related party accounts receivable

-43.26%726.99M

-35.23%820.18M

-16.38%940.47M

17.36%1.1B

--1.28B

44.01%1.27B

46.33%1.12B

-12.12%935.71M

-Other receivables

-70.32%110.17M

-74.06%162.4M

-77.23%162.41M

-73.67%252.88M

--371.2M

-64.97%625.99M

-63.78%713.41M

-44.77%960.24M

Prepaid assets

----

105.67%345.23M

----

-32.71%167.86M

----

Restricted cash

62.04%89.22M

200.99%267.27M

185.10%137.84M

-78.36%15.78M

--55.06M

9.90%88.8M

-47.35%48.35M

-17.29%72.92M

Total current assets

13.57%8.55B

18.42%9.09B

16.88%8.06B

20.71%8.18B

--7.53B

19.64%7.68B

19.34%6.89B

19.96%6.78B

Non current assets

Net PPE

-8.35%96.54M

-15.88%69.55M

-16.91%100.8M

-29.43%99.42M

--105.33M

-54.90%82.68M

-34.85%121.32M

-35.17%140.87M

-Gross PPE

-8.35%96.54M

-5.83%118.26M

-16.91%100.8M

-29.43%99.42M

--105.33M

-56.21%125.59M

-34.85%121.32M

-35.17%140.87M

-Accumulated depreciation

----

-13.51%-48.71M

----

58.53%-42.91M

----

Goodwill and other intangible assets

----

13.53%37.77M

----

--33.27M

----

-Goodwill

----

0.00%4.78M

----

--4.78M

----

-Other intangible assets

----

15.80%32.99M

----

--28.49M

----

Investments and advances

213.86%10.42M

285.93%10.42M

167.78%4.82M

-94.31%5.82M

--3.32M

22.73%2.7M

-18.18%1.8M

4,476.80%102.2M

Non current accounts receivable

62.98%994.12M

56.05%978.05M

64.25%826.09M

9.53%694.51M

--609.97M

-43.33%626.74M

-57.79%502.94M

-40.38%634.08M

Related parties assets

-43.26%726.99M

-35.23%820.18M

-16.38%940.47M

17.36%1.1B

--1.28B

44.01%1.27B

46.33%1.12B

-12.12%935.71M

Non current deferred assets

-35.10%59.28M

-13.57%73.45M

-15.34%88.5M

18.71%92.72M

--91.34M

389.85%84.97M

155.04%104.54M

46.49%78.1M

Other non current assets

391.93%1.27B

-44.40%15.36M

-24.55%272.58M

11.39%297.02M

--258.79M

115.99%27.63M

0.90%361.26M

24.63%266.64M

Total non current assets

127.69%2.43B

38.07%1.18B

18.40%1.29B

-2.65%1.19B

--1.07B

-35.08%857.99M

-38.62%1.09B

-21.18%1.22B

Total assets

27.75%10.99B

20.39%10.28B

17.09%9.35B

17.14%9.37B

--8.6B

10.29%8.54B

5.69%7.99B

11.10%8B

Liabilities

Current liabilities

Payables

82.50%488.37M

64.60%1.57B

-79.18%65.69M

-17.58%405.52M

--267.6M

8.44%952.57M

-43.92%315.49M

-19.84%492.04M

-accounts payable

108.60%41.48M

118.48%30.9M

19.91%38.03M

115.96%66.74M

--19.89M

-25.81%14.14M

-13.83%31.71M

-52.07%30.9M

-Total tax payable

----

65.45%931.19M

----

124.74%562.84M

----

-Due to related parties current

-99.55%1.12M

-93.67%14.41M

-88.67%27.66M

-17.68%338.78M

--247.72M

-47.54%227.72M

-48.58%244.19M

-17.37%411.53M

-Other payable

--445.76M

299.97%591.42M

----

-15.43%147.86M

-22.07%39.6M

-3.28%49.61M

Current accrued expenses

--1.6B

-37.64%302.81M

--1.48B

----

-26.66%485.6M

----

Current deferred liabilities

28.05%46.81M

-17.54%54.04M

5,061.60%27.15M

1,794.34%32.45M

--36.56M

429.44%65.54M

-95.57%526K

-91.90%1.71M

Current liabilities

600.37%2.13B

28.00%1.92B

398.71%1.58B

-11.30%437.97M

--304.16M

-3.17%1.5B

-44.98%316.02M

-22.24%493.75M

Non current liabilities

Long term provisions

----

-94.08%351K

-15.94%5.39M

Long term debt and capital lease obligation

-95.50%19.03M

-97.06%23.65M

-96.57%27.71M

-54.40%419.03M

--422.37M

-27.03%803.13M

-25.91%808.87M

-11.52%919.02M

-Long term debt

----

-54.89%392.1M

--392.1M

-25.35%767.9M

-26.06%767.9M

-10.25%869.3M

-Long term capital lease obligation

-37.16%19.03M

-32.87%23.65M

-32.36%27.71M

-45.84%26.93M

--30.27M

-51.14%35.23M

-22.98%40.97M

-29.08%49.72M

Non current deferred liabilities

34.66%114.22M

53.09%122.08M

50.40%118.54M

24.91%100.18M

--84.82M

-29.14%79.74M

-46.59%78.82M

-32.41%80.2M

Other non current liabilities

-90.87%122.5M

1.83%120.87M

-91.90%99.95M

14.88%1.43B

--1.34B

-18.73%118.7M

-0.85%1.23B

0.29%1.24B

Total non current liabilities

-86.17%255.75M

-73.38%266.59M

-88.40%246.21M

-13.38%1.95B

--1.85B

-26.63%1B

-14.77%2.12B

-6.48%2.25B

Total liabilities

10.79%2.39B

-12.53%2.19B

-25.28%1.82B

-13.00%2.38B

--2.15B

-14.14%2.51B

-20.43%2.44B

-9.77%2.74B

Shareholders'equity

Share capital

0.78%130K

5.69%130K

--129K

4.88%129K

0.82%123K

-common stock

0.78%130K

5.69%130K

--129K

4.88%129K

0.82%123K

Retained earnings

160.02%3.47B

228.47%2.99B

469.17%2.41B

880.70%1.86B

--1.33B

466.73%908.87M

173.45%424.25M

121.60%189.76M

Paid-in capital

0.17%5.17B

0.20%5.17B

0.22%5.17B

1.20%5.17B

--5.16B

1.18%5.16B

1.21%5.16B

0.83%5.11B

Less: Treasury stock

79.28%109.44M

102.96%94.85M

89.99%81.5M

55.99%66.91M

--61.05M

8.94%46.73M

0.93%42.9M

6.85%42.9M

Gains losses not affecting retained earnings

675.33%66.67M

204.82%23.67M

244.56%25.87M

397.65%23.75M

--8.6M

-32.79%7.77M

-48.01%7.51M

-70.43%4.77M

Total stockholders'equity

33.42%8.6B

34.07%8.09B

35.71%7.53B

32.85%6.99B

--6.45B

25.08%6.03B

23.52%5.55B

26.33%5.26B

Total equity

33.42%8.6B

34.07%8.09B

35.71%7.53B

32.85%6.99B

--6.45B

25.08%6.03B

23.52%5.55B

26.33%5.26B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.40%6.36B	20.23%6.31B	20.23%6.31B	23.88%5.85B	31.63%5.91B	--5.33B	72.41%5.24B	72.41%5.24B	81.19%4.72B	85.82%4.49B
-Cash and cash equivalents	16.28%5.9B	35.57%5.79B	35.57%5.79B	50.51%5.44B	33.40%5.81B	--5.08B	49.13%4.27B	49.13%4.27B	55.17%3.61B	98.61%4.35B
-Short-term investments	82.41%457.46M	-47.15%514.14M	-47.15%514.14M	-62.84%412.25M	-24.76%102.59M	--250.79M	448.45%972.74M	448.45%972.74M	299.16%1.11B	-39.22%136.36M
Receivables	-2.11%2.1B	-0.11%2.17B	-0.11%2.17B	-2.52%2.07B	1.83%2.25B	--2.15B	-28.53%2.18B	-28.53%2.18B	-31.03%2.12B	-29.61%2.21B
-Accounts receivable	90.60%610.75M	125.80%499.03M	125.80%499.03M	57.61%432.82M	64.69%490.68M	--320.44M	-27.54%221M	-27.54%221M	6.14%274.62M	30.36%297.94M
-Loans receivable	273.44%655.06M	1,154.11%677.84M	1,154.11%677.84M	4,713.10%534.69M	1,981.51%412.39M	--175.41M	-26.70%54.05M	-26.70%54.05M	-86.53%11.11M	-82.46%19.81M
-Accrued interest receivable	----	56.29%14.91M	56.29%14.91M	----	----	----	1,268.29%9.54M	1,268.29%9.54M	----	----
-Related party accounts receivable	-43.26%726.99M	-35.23%820.18M	-35.23%820.18M	-16.38%940.47M	17.36%1.1B	--1.28B	44.01%1.27B	44.01%1.27B	46.33%1.12B	-12.12%935.71M
-Other receivables	-70.32%110.17M	-74.06%162.4M	-74.06%162.4M	-77.23%162.41M	-73.67%252.88M	--371.2M	-64.97%625.99M	-64.97%625.99M	-63.78%713.41M	-44.77%960.24M
Prepaid assets	----	105.67%345.23M	105.67%345.23M	----	----	----	-32.71%167.86M	-32.71%167.86M	----	----
Restricted cash	62.04%89.22M	200.99%267.27M	200.99%267.27M	185.10%137.84M	-78.36%15.78M	--55.06M	9.90%88.8M	9.90%88.8M	-47.35%48.35M	-17.29%72.92M
Total current assets	13.57%8.55B	18.42%9.09B	18.42%9.09B	16.88%8.06B	20.71%8.18B	--7.53B	19.64%7.68B	19.64%7.68B	19.34%6.89B	19.96%6.78B
Non current assets
Net PPE	-8.35%96.54M	-15.88%69.55M	-15.88%69.55M	-16.91%100.8M	-29.43%99.42M	--105.33M	-54.90%82.68M	-54.90%82.68M	-34.85%121.32M	-35.17%140.87M
-Gross PPE	-8.35%96.54M	-5.83%118.26M	-5.83%118.26M	-16.91%100.8M	-29.43%99.42M	--105.33M	-56.21%125.59M	-56.21%125.59M	-34.85%121.32M	-35.17%140.87M
-Accumulated depreciation	----	-13.51%-48.71M	-13.51%-48.71M	----	----	----	58.53%-42.91M	58.53%-42.91M	----	----
Goodwill and other intangible assets	----	13.53%37.77M	13.53%37.77M	----	----	----	--33.27M	--33.27M	----	----
-Goodwill	----	0.00%4.78M	0.00%4.78M	----	----	----	--4.78M	--4.78M	----	----
-Other intangible assets	----	15.80%32.99M	15.80%32.99M	----	----	----	--28.49M	--28.49M	----	----
Investments and advances	213.86%10.42M	285.93%10.42M	285.93%10.42M	167.78%4.82M	-94.31%5.82M	--3.32M	22.73%2.7M	22.73%2.7M	-18.18%1.8M	4,476.80%102.2M
Non current accounts receivable	62.98%994.12M	56.05%978.05M	56.05%978.05M	64.25%826.09M	9.53%694.51M	--609.97M	-43.33%626.74M	-43.33%626.74M	-57.79%502.94M	-40.38%634.08M
Related parties assets	-43.26%726.99M	-35.23%820.18M	-35.23%820.18M	-16.38%940.47M	17.36%1.1B	--1.28B	44.01%1.27B	44.01%1.27B	46.33%1.12B	-12.12%935.71M
Non current deferred assets	-35.10%59.28M	-13.57%73.45M	-13.57%73.45M	-15.34%88.5M	18.71%92.72M	--91.34M	389.85%84.97M	389.85%84.97M	155.04%104.54M	46.49%78.1M
Other non current assets	391.93%1.27B	-44.40%15.36M	-44.40%15.36M	-24.55%272.58M	11.39%297.02M	--258.79M	115.99%27.63M	115.99%27.63M	0.90%361.26M	24.63%266.64M
Total non current assets	127.69%2.43B	38.07%1.18B	38.07%1.18B	18.40%1.29B	-2.65%1.19B	--1.07B	-35.08%857.99M	-35.08%857.99M	-38.62%1.09B	-21.18%1.22B
Total assets	27.75%10.99B	20.39%10.28B	20.39%10.28B	17.09%9.35B	17.14%9.37B	--8.6B	10.29%8.54B	10.29%8.54B	5.69%7.99B	11.10%8B
Liabilities
Current liabilities
Payables	82.50%488.37M	64.60%1.57B	64.60%1.57B	-79.18%65.69M	-17.58%405.52M	--267.6M	8.44%952.57M	8.44%952.57M	-43.92%315.49M	-19.84%492.04M
-accounts payable	108.60%41.48M	118.48%30.9M	118.48%30.9M	19.91%38.03M	115.96%66.74M	--19.89M	-25.81%14.14M	-25.81%14.14M	-13.83%31.71M	-52.07%30.9M
-Total tax payable	----	65.45%931.19M	65.45%931.19M	----	----	----	124.74%562.84M	124.74%562.84M	----	----
-Due to related parties current	-99.55%1.12M	-93.67%14.41M	-93.67%14.41M	-88.67%27.66M	-17.68%338.78M	--247.72M	-47.54%227.72M	-47.54%227.72M	-48.58%244.19M	-17.37%411.53M
-Other payable	--445.76M	299.97%591.42M	299.97%591.42M	----	----	----	-15.43%147.86M	-15.43%147.86M	-22.07%39.6M	-3.28%49.61M
Current accrued expenses	--1.6B	-37.64%302.81M	-37.64%302.81M	--1.48B	----	----	-26.66%485.6M	-26.66%485.6M	----	----
Current deferred liabilities	28.05%46.81M	-17.54%54.04M	-17.54%54.04M	5,061.60%27.15M	1,794.34%32.45M	--36.56M	429.44%65.54M	429.44%65.54M	-95.57%526K	-91.90%1.71M
Current liabilities	600.37%2.13B	28.00%1.92B	28.00%1.92B	398.71%1.58B	-11.30%437.97M	--304.16M	-3.17%1.5B	-3.17%1.5B	-44.98%316.02M	-22.24%493.75M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	-94.08%351K	-15.94%5.39M
Long term debt and capital lease obligation	-95.50%19.03M	-97.06%23.65M	-97.06%23.65M	-96.57%27.71M	-54.40%419.03M	--422.37M	-27.03%803.13M	-27.03%803.13M	-25.91%808.87M	-11.52%919.02M
-Long term debt	----	----	----	----	-54.89%392.1M	--392.1M	-25.35%767.9M	-25.35%767.9M	-26.06%767.9M	-10.25%869.3M
-Long term capital lease obligation	-37.16%19.03M	-32.87%23.65M	-32.87%23.65M	-32.36%27.71M	-45.84%26.93M	--30.27M	-51.14%35.23M	-51.14%35.23M	-22.98%40.97M	-29.08%49.72M
Non current deferred liabilities	34.66%114.22M	53.09%122.08M	53.09%122.08M	50.40%118.54M	24.91%100.18M	--84.82M	-29.14%79.74M	-29.14%79.74M	-46.59%78.82M	-32.41%80.2M
Other non current liabilities	-90.87%122.5M	1.83%120.87M	1.83%120.87M	-91.90%99.95M	14.88%1.43B	--1.34B	-18.73%118.7M	-18.73%118.7M	-0.85%1.23B	0.29%1.24B
Total non current liabilities	-86.17%255.75M	-73.38%266.59M	-73.38%266.59M	-88.40%246.21M	-13.38%1.95B	--1.85B	-26.63%1B	-26.63%1B	-14.77%2.12B	-6.48%2.25B
Total liabilities	10.79%2.39B	-12.53%2.19B	-12.53%2.19B	-25.28%1.82B	-13.00%2.38B	--2.15B	-14.14%2.51B	-14.14%2.51B	-20.43%2.44B	-9.77%2.74B
Shareholders'equity
Share capital	0.78%130K	0.78%130K	0.78%130K	0.78%130K	5.69%130K	--129K	4.88%129K	4.88%129K	4.88%129K	0.82%123K
-common stock	0.78%130K	0.78%130K	0.78%130K	0.78%130K	5.69%130K	--129K	4.88%129K	4.88%129K	4.88%129K	0.82%123K
Retained earnings	160.02%3.47B	228.47%2.99B	228.47%2.99B	469.17%2.41B	880.70%1.86B	--1.33B	466.73%908.87M	466.73%908.87M	173.45%424.25M	121.60%189.76M
Paid-in capital	0.17%5.17B	0.20%5.17B	0.20%5.17B	0.22%5.17B	1.20%5.17B	--5.16B	1.18%5.16B	1.18%5.16B	1.21%5.16B	0.83%5.11B
Less: Treasury stock	79.28%109.44M	102.96%94.85M	102.96%94.85M	89.99%81.5M	55.99%66.91M	--61.05M	8.94%46.73M	8.94%46.73M	0.93%42.9M	6.85%42.9M
Gains losses not affecting retained earnings	675.33%66.67M	204.82%23.67M	204.82%23.67M	244.56%25.87M	397.65%23.75M	--8.6M	-32.79%7.77M	-32.79%7.77M	-48.01%7.51M	-70.43%4.77M
Total stockholders'equity	33.42%8.6B	34.07%8.09B	34.07%8.09B	35.71%7.53B	32.85%6.99B	--6.45B	25.08%6.03B	25.08%6.03B	23.52%5.55B	26.33%5.26B
Total equity	33.42%8.6B	34.07%8.09B	34.07%8.09B	35.71%7.53B	32.85%6.99B	--6.45B	25.08%6.03B	25.08%6.03B	23.52%5.55B	26.33%5.26B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall