Yirendai Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
7,739M
6,079M
3,042M
4,272M
177M
2,956M
-493M
574M
1,661M
111M
3M
2,918M
516M
19M
0M
12M
2,402M
768M
119M
4,821M
6,715M
6,799M
1,101M
-1,764M
7,739M
6,079M
3,042M
2,865M
177M
2,956M
103M
330M
1,661M
183M
2M
2,918M
516M
19M
0M
12M
2,402M
1,029M
6M
4,821M
5,838M
5,850M
1,101M
-1,764M
6,702M
5,335M
2,645M
2,470M
176M
2,452M
0M
1,361M
1,367M
253M
3M
2,925M
1,084M
10M
0M
51M
1,841M
501M
34M
3,778M
3,710M
3,778M
82M
-2,388M
9,757M
5,170M
3,659M
3,198M
461M
1,440M
-42M
113M
4,587M
530M
7M
5,267M
508M
44M
0M
358M
4,759M
19M
1,806M
4,490M
6,592M
4,509M
282M
-2,916M
7,519M
4,169M
2,861M
2,607M
832M
1,205M
59M
43M
3,350M
266M
316M
2,398M
545M
30M
213M
276M
1,854M
192M
262M
5,121M
5,765M
5,313M
192M
-1,836M
7,519M
5,563M
2,827M
1,857M
970M
930M
1,779M
27M
1,956M
82M
10M
4,549M
447M
34M
-511M
223M
4,102M
0M
2,794M
2,970M
5,105M
2,970M
0M
-1,857M
4,783M
3,716M
2,126M
968M
1,158M
371M
1,203M
15M
1,068M
36M
99M
2,643M
419M
14M
-347M
164M
2,225M
0M
1,471M
2,140M
0M
0M
0M
-968M
2,195M
1,555M
848M
0M
30M
222M
478M
7M
640M
16M
0M
1,216M
253M
5M
-224M
118M
962M
0M
0M
979M
0M
0M
0M
-848M
402M
399M
1M
0M
0M
385M
0M
12M
3M
0M
0M
179M
179M
0M
0M
0M
0M
0M
0M
223M
0M
0M
0M
-1M
30M
29M
0M
0M
0M
25M
0M
4M
1M
0M
30M
11M
11M
8M
0M
0M
0M
0M
0M
19M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
4Q2013
9,351M
8,058M
5,850M
0M
412M
2,070M
0M
138M
1,293M
101M
5M
1,822M
1,576M
38M
0M
27M
246M
0M
100M
7,529M
6,482M
7,529M
28M
-5,410M
9,371M
8,181M
5,911M
5,809M
103M
2,254M
0M
0M
1,189M
99M
6M
2,384M
438M
67M
0M
32M
1,946M
392M
1,427M
6,987M
7,743M
7,379M
419M
-5,390M
8,536M
8,337M
5,245M
5,077M
973M
2,682M
0M
410M
199M
105M
3M
2,505M
1,622M
14M
0M
66M
883M
392M
1,342M
6,031M
7,227M
6,839M
803M
-3,469M
8,600M
7,531M
5,328M
4,272M
251M
2,148M
0M
489M
1,069M
111M
3M
2,154M
304M
20M
0M
37M
1,849M
768M
119M
6,447M
6,715M
6,799M
422M
-4,655M
7,986M
7,759M
4,722M
3,613M
1,109M
2,627M
0M
410M
228M
121M
2M
2,439M
1,551M
32M
0M
1M
888M
768M
0M
5,548M
6,208M
6,316M
809M
-2,804M
7,739M
6,079M
3,042M
4,354M
177M
2,956M
-249M
330M
1,661M
141M
102M
2,918M
516M
19M
-1,037M
12M
2,402M
869M
5M
4,821M
5,942M
6,128M
1,101M
-1,764M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
7,739M
6,079M
3,042M
2,865M
177M
2,956M
-249M
330M
1,661M
183M
2M
2,918M
516M
19M
-1,037M
12M
2,402M
1,029M
6M
4,821M
5,838M
5,850M
1,101M
-1,764M
7,556M
7,327M
2,606M
2,328M
278M
4,271M
0M
450M
229M
186M
2M
3,065M
1,820M
37M
0M
12M
1,245M
1,039M
6M
4,491M
5,507M
5,530M
1,092M
-1,237M
7,200M
6,927M
2,417M
2,193M
224M
4,208M
0M
302M
273M
217M
2M
3,037M
1,874M
64M
0M
21M
1,164M
969M
6M
4,163M
5,054M
5,131M
1,039M
-1,154M
6,702M
5,335M
2,645M
2,362M
176M
2,452M
-89M
326M
1,367M
233M
3M
2,925M
1,084M
10M
-877M
51M
1,841M
799M
7M
3,778M
4,606M
4,757M
82M
-2,388M
6,702M
5,335M
2,645M
2,470M
176M
2,452M
-89M
326M
1,367M
253M
3M
2,925M
1,084M
10M
-877M
51M
1,841M
501M
34M
3,778M
3,710M
3,778M
82M
-2,388M
8,371M
7,870M
3,347M
0M
511M
3,364M
0M
1,159M
501M
325M
2M
4,030M
2,447M
25M
0M
136M
1,583M
0M
1,297M
4,341M
5,683M
4,341M
136M
-2,701M
8,528M
7,920M
3,449M
0M
513M
3,246M
0M
1,225M
608M
409M
4M
4,267M
2,396M
40M
0M
191M
1,871M
0M
1,504M
4,260M
5,860M
4,260M
205M
-2,730M
9,757M
5,170M
3,659M
0M
461M
1,440M
-42M
113M
4,587M
480M
4M
5,267M
508M
44M
-1,410M
358M
4,759M
0M
1,764M
4,490M
6,453M
4,485M
282M
-2,916M
9,757M
5,170M
3,659M
0M
461M
1,440M
-42M
113M
4,587M
530M
7M
5,267M
508M
44M
-1,410M
358M
4,759M
19M
1,806M
4,490M
0M
0M
282M
-2,916M
10,389M
9,345M
3,059M
0M
426M
4,921M
0M
1,365M
1,044M
598M
153M
7,465M
3,085M
62M
0M
382M
4,380M
0M
3,789M
2,924M
0M
0M
323M
-2,310M
10,904M
9,833M
3,094M
0M
388M
5,480M
0M
1,259M
1,072M
628M
153M
8,223M
2,879M
54M
0M
391M
5,344M
0M
4,673M
2,681M
0M
0M
341M
-2,365M
7,519M
4,169M
2,861M
0M
832M
1,205M
59M
43M
3,350M
629M
0M
2,398M
545M
30M
-641M
276M
1,854M
0M
0M
5,121M
0M
0M
192M
-1,836M
7,519M
4,169M
2,861M
0M
832M
1,205M
59M
43M
3,350M
0M
4M
2,398M
545M
30M
-641M
276M
1,854M
1M
0M
5,121M
0M
0M
192M
-1,836M
7,296M
6,648M
1,641M
0M
834M
3,714M
0M
1,293M
648M
0M
0M
2,522M
1,577M
33M
0M
0M
945M
0M
0M
4,774M
0M
0M
0M
-807M
8,166M
7,327M
1,098M
0M
530M
4,339M
0M
1,891M
839M
15M
126M
3,585M
2,620M
37M
0M
0M
965M
0M
0M
4,581M
0M
0M
0M
-568M
7,519M
5,563M
2,827M
0M
970M
930M
1,779M
27M
1,956M
13M
159M
4,549M
447M
34M
-511M
223M
4,102M
0M
0M
2,970M
0M
0M
0M
-1,857M
7,519M
5,563M
2,827M
0M
970M
930M
1,779M
27M
1,956M
13M
973M
4,549M
447M
34M
-511M
223M
4,102M
0M
0M
2,970M
0M
0M
0M
-1,857M
6,983M
6,047M
2,400M
0M
997M
759M
0M
2,887M
936M
12M
1,166M
4,487M
2,090M
23M
0M
195M
2,397M
0M
0M
2,496M
0M
0M
0M
-1,404M
5,990M
4,781M
2,153M
0M
1,262M
292M
0M
2,335M
1,209M
9M
1,852M
3,237M
1,215M
15M
0M
173M
2,021M
0M
0M
2,753M
0M
0M
0M
-891M
4,783M
3,716M
2,126M
0M
1,158M
371M
1,203M
15M
1,068M
0M
1,727M
2,643M
419M
14M
-347M
164M
2,225M
0M
0M
2,140M
0M
0M
0M
-968M
4,783M
3,716M
2,126M
0M
1,158M
371M
1,203M
15M
1,068M
5M
1,257M
2,643M
419M
14M
-347M
164M
2,225M
0M
0M
2,140M
0M
0M
0M
-968M
4,031M
2,747M
1,404M
0M
298M
368M
0M
974M
1,284M
0M
471M
2,290M
355M
355M
0M
0M
1,935M
0M
0M
1,741M
0M
0M
0M
-1,106M
3,041M
2,736M
1,339M
0M
3M
332M
0M
1,066M
305M
3M
471M
1,661M
733M
5M
0M
141M
928M
0M
0M
1,380M
0M
0M
0M
-1,336M
2,195M
1,555M
848M
0M
30M
222M
478M
7M
640M
0M
471M
1,216M
253M
5M
-224M
118M
962M
0M
0M
979M
0M
0M
0M
-848M
2,195M
1,555M
848M
0M
30M
222M
478M
7M
640M
2M
30M
1,216M
253M
5M
-224M
118M
962M
0M
0M
979M
0M
0M
0M
-848M
1,053M
936M
206M
0M
80M
174M
0M
556M
116M
1M
0M
636M
260M
8M
39M
52M
377M
0M
0M
416M
0M
0M
0M
-126M
1,004M
926M
110M
0M
0M
203M
0M
613M
78M
0M
0M
673M
426M
0M
0M
25M
246M
0M
0M
332M
0M
0M
0M
-110M
695M
11M
11M
0M
0M
0M
0M
0M
0M
0M
0M
443M
0M
0M
0M
0M
0M
0M
0M
251M
0M
0M
0M
-11M
402M
399M
1M
0M
5M
385M
0M
12M
3M
1M
30M
179M
179M
29M
39M
0M
0M
0M
0M
223M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5M
5M
0M
0M
0M
3M
0M
0M
0M
0M
30M
2M
1M
8M
0M
0M
0M
0M
0M
3M
0M
0M
0M
0M