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Yiren Digital - Balance Sheet

Assets and their Funding (CNY mil)
Consumer Finance | China | April 2, 2020
$10.99
Excel Sheet

Yiren Digital's total assets reached CNY 7,519 mil at the end of 2018, up 0.005% compared to the previous year.

Current assets amounted to CNY 6,097 mil, or 81.1% of total assets while cash stood at CNY 2,029 mil at the end of 2018.

By contrast, total debt reached CNY 0 mil at the year-end, or 0% of total assets, while the firm's equity amounted to CNY 5,121 mil. As a result, net debt stood at CNY -2,029 mil at the end of 2018 and accounted for -0.396% of equity.

Net debt against equity is up 0.396 pp from five years ago (0%). The ratio against EBITDA increased from 0x seen in 2013 to -2.31x.

The company’s cost of funding amounted to in 2018,

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up 0 pp compared to the average over the last 5 years.

You can see all the company’s data at Yiren Digital profile, or you can download a report on the company in the report section.