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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 598,372 | 621,700 | 600,329 | 561,911 | 550,158 |
| Receivables | 797,227 | 673,683 | 621,509 | 609,120 | 630,963 |
| PPE Net | 11,921 | 11,887 | 10,798 | 10,779 | 11,432 |
| Other assets | 762,779 | 709,788 | 596,564 | 596,812 | 582,690 |
| Total Assets | $2,170,299 | $2,017,058 | $1,829,200 | $1,778,622 | $1,775,243 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 14,360 | 19,999 | 24,735 | 23,671 | 19,836 |
| Other liabilities | 703,084 | 603,571 | 460,361 | 447,643 | 432,326 |
| Total Liabilities | $717,444 | $623,570 | $485,096 | $471,314 | $452,162 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 18 | 18 | 18 | 19 |
| Additional Paid Capital | 734,607 | 727,359 | 716,795 | 712,186 | 740,748 |
| Treasury Shares | 24,000 | 24,000 | 23,000 | 23,000 | 23,000 |
| Retained earnings | 732,288 | 684,048 | 645,144 | 607,597 | 602,166 |
| Other shareholders' equity | 9,941 | 6,063 | 5,147 | 10,507 | 3,148 |
| TOTAL | $1,452,855 | $1,393,488 | $1,344,104 | $1,307,308 | $1,323,081 |
| Total Liabilities And Equity | $2,170,299 | $2,017,058 | $1,829,200 | $1,778,622 | $1,775,243 |