Yirendai (YRD)
(Real Time Quote from BATS)
$4.68 USD
+0.02 (0.43%)
Updated Sep 20, 2024 11:00 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Yirendai Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 864 | 632 | 462 | 415 | 470 |
Receivables | 298 | 298 | 464 | 376 | 207 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 198 | 138 | 230 | 168 | 559 |
Total Current Assets | 1,360 | 1,068 | 1,156 | 958 | 1,236 |
Net Property & Equipment | 11 | 11 | 16 | 23 | 28 |
Investments & Advances | 63 | 141 | 28 | 27 | 67 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 12 | 1 | 3 | 7 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,447 | 1,238 | 1,214 | 1,027 | 1,385 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 69 | 35 | 79 | 158 | 22 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 211 | 191 | 186 | 185 | 336 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 77 | 1 |
Total Current Liabilities | 281 | 226 | 265 | 420 | 358 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 25 | 21 | 20 | 14 | 83 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 111 | 161 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 2 | 259 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 309 | 363 | 458 | 448 | 740 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 728 | 748 | 800 | 775 | 724 |
Retained Earnings | 420 | 132 | -39 | -193 | -77 |
Other Equity | 3 | 1 | 2 | 3 | 3 |
Treasury Stock | 13 | 7 | 7 | 6 | 5 |
Total Shareholder's Equity | 1,139 | 874 | 757 | 579 | 645 |
Total Liabilities & Shareholder's Equity | 1,447 | 1,238 | 1,214 | 1,027 | 1,385 |
Total Common Equity | 1,139 | 874 | 757 | 579 | 645 |
Shares Outstanding | 88.60 | 85.30 | 83.90 | 92.50 | 92.50 |
Book Value Per Share | 12.85 | 10.25 | 9.02 | 6.26 | 6.97 |
Fiscal Year End for Yirendai Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 796 | 841 | 864 | 774 | 803 |
Receivables | 403 | 291 | 298 | 284 | 311 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 361 | 314 | 198 | 151 | 137 |
Total Current Assets | 1,560 | 1,446 | 1,360 | 1,209 | 1,251 |
Net Property & Equipment | 11 | 11 | 11 | 10 | 10 |
Investments & Advances | 46 | 54 | 63 | 47 | 15 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 8 | 10 | 12 | 13 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,626 | 1,522 | 1,447 | 1,282 | 1,292 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 55 | 68 | 69 | 9 | 56 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 238 | 221 | 211 | 203 | 197 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 85 | 17 | 0 | 0 | 0 |
Total Current Liabilities | 377 | 306 | 281 | 212 | 253 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 22 | 25 | 20 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 54 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 392 | 330 | 309 | 250 | 329 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 712 | 716 | 728 | 709 | 713 |
Retained Earnings | 534 | 481 | 420 | 331 | 257 |
Other Equity | 7 | 9 | 3 | 4 | 3 |
Treasury Stock | 19 | 15 | 13 | 11 | 9 |
Total Shareholder's Equity | 1,233 | 1,191 | 1,139 | 1,032 | 963 |
Total Liabilities & Shareholder's Equity | 1,626 | 1,522 | 1,447 | 1,282 | 1,292 |
Total Common Equity | 1,233 | 1,191 | 1,139 | 1,032 | 963 |
Shares Outstanding | 86.90 | 88.60 | 88.60 | 89.80 | 90.00 |
Book Value Per Share | 14.19 | 13.45 | 12.85 | 11.49 | 10.71 |