Yirendai Ltd ADR (YRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 553,522 | 598,372 | 621,700 | 600,329 | 561,911 |
| Receivables | 792,540 | 797,227 | 673,683 | 621,509 | 609,120 |
| PPE Net | 7,208 | 11,921 | 11,887 | 10,798 | 10,779 |
| Other assets | 570,763 | 762,779 | 709,788 | 596,564 | 596,812 |
| Total Assets | $1,924,033 | $2,170,299 | $2,017,058 | $1,829,200 | $1,778,622 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 17,704 | 14,360 | 19,999 | 24,735 | 23,671 |
| Other liabilities | 580,445 | 703,084 | 603,571 | 460,361 | 447,643 |
| Total Liabilities | $598,149 | $717,444 | $623,570 | $485,096 | $471,314 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 19 | 18 | 18 | 18 |
| Additional Paid Capital | 749,246 | 734,607 | 727,359 | 716,795 | 712,186 |
| Treasury Shares | 24,000 | 24,000 | 24,000 | 23,000 | 23,000 |
| Retained earnings | 601,387 | 732,288 | 684,048 | 645,144 | 607,597 |
| Other shareholders' equity | -768 | 9,941 | 6,063 | 5,147 | 10,507 |
| TOTAL | $1,325,884 | $1,452,855 | $1,393,488 | $1,344,104 | $1,307,308 |
| Total Liabilities And Equity | $1,924,033 | $2,170,299 | $2,017,058 | $1,829,200 | $1,778,622 |