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Yiren Digital Ltd. Sponsored Adr (YRD)
NYSE:YRD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.81B | ¥ 4.90B | ¥ 3.43B | ¥ 4.48B | ¥ 3.96B |
| Gross Profit | ¥ 4.92B | ¥ 3.92B | ¥ 2.66B | ¥ 3.72B | ¥ 2.86B |
| Operating Income | ¥ 1.65B | ¥ 2.59B | ¥ 1.47B | ¥ 1.29B | ¥ -50.00M |
| EBITDA | ¥ 1.68B | ¥ 2.60B | ¥ 1.52B | ¥ 1.33B | ¥ 277.46M |
| Net Income | ¥ 1.58B | ¥ 2.08B | ¥ 1.19B | ¥ 1.03B | ¥ -692.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.27B | ¥ 6.31B | ¥ 5.24B | ¥ 3.04B | ¥ 2.65B |
| Total Assets | ¥ 12.98B | ¥ 10.28B | ¥ 8.54B | ¥ 7.74B | ¥ 6.70B |
| Total Debt | ¥ 40.77M | ¥ 23.65M | ¥ 803.13M | ¥ 1.10B | ¥ 582.35M |
| Net Debt | ¥ -3.80B | ¥ -5.77B | ¥ -3.47B | ¥ -1.76B | ¥ -1.89B |
| Total Liabilities | ¥ 3.44B | ¥ 2.19B | ¥ 2.51B | ¥ 2.92B | ¥ 2.92B |
| Stockholders' Equity | ¥ 9.54B | ¥ 8.09B | ¥ 6.03B | ¥ 4.82B | ¥ 3.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.41B | ¥ 2.17B | ¥ 1.85B | ¥ 148.79M | ¥ 268.31M |
| Operating Cash Flow | ¥ 1.42B | ¥ 2.17B | ¥ 1.85B | ¥ 158.19M | ¥ 282.03M |
| Investing Cash Flow | ¥ -3.11B | ¥ 100.05M | ¥ 52.56M | ¥ -346.51M | ¥ -1.80B |
| Financing Cash Flow | ¥ -277.23M | ¥ -569.28M | ¥ -489.12M | ¥ 427.45M | ¥ 955.45M |