YRD Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-09-21 | 2021-04-29 | 2020-05-15 | 2019-04-29 | 2018-04-30 | 2017-04-24 | 2016-04-27 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 8337256000 | 6078673000 | 5335061000 | 5170488000 | 4168719000 | 5562898000 | 3715544000 | 1554979152.78 | 398697406.66 | 28907344.8 |
| Cash and Short Term Investments | 5244637000 | 3041903000 | 2645424000 | 3659077000 | 2861213000 | 2826934000 | 2126225000 | 848097856.62 | 1377085.98 | 0 |
| Cash & Equivalents | 4271899000 | 2864543000 | 2469909000 | 3198086000 | 2028748000 | 1857175000 | 968225000 | 848097856.62 | 1377085.98 | 0 |
| Short Term Investments | 972738000 | 177360000 | 175515000 | 460991000 | 832465000 | 969759000 | 1158000000 | 30070110.24 | 0 | 0 |
| Receivables | 2682412000 | 2955970000 | 2452398000 | 1440355000 | 1205343000 | 930271000 | 371033000 | 221786538.48 | 384889328.32 | 24804562.32 |
| Inventory | 1 | -493162000 | 1 | -42097000 | 58777000 | 1778509000 | 1202926000 | 478155002.0999999 | 0 | 0 |
| Other Current Assets | 410206999 | 573962000 | 237238999 | 113153000 | 43386000 | 27184000 | 15360000 | 6939755.580000043 | 12430992.360000014 | 4102782.4800000004 |
| Total Assets | 8536095000 | 7739440000 | 6702253000 | 9757177000 | 7519026000 | 7518664000 | 4783388000 | 2195118047.52 | 402115309.25 | 29895163.92 |
| Total Non-Current Assets | 198839000 | 1660767000 | 1367192000 | 4586689000 | 3350307000 | 1955766000 | 1067844000 | 640138894.74 | 3417902.59 | 987819.12 |
| Property, Plant and Equipment | 111165000 | 183300000 | 252867000 | 529989000 | 89831000 | 82249000 | 35503000 | 16223058.18 | 3417902.59 | 987819.12 |
| Goodwill and Intangible Assets | 0 | 1115864000 | 815703000 | 2558688000 | 2031403000 | 0 | -471905000 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2700000 | 2200000 | 3286000 | 6627000 | 315641000 | 9944000 | 98917000 | 0 | 0 | 0 |
| Other Long Term Assets | 84974000 | 359403000 | 295336000 | 1491385000 | 913432000 | 1863573000 | 1405329000 | 623915836.5600001 | 0.0 | 0.0 |
| Total Current Liabilities | 1622413000 | 516257000 | 1083734000 | 508431000 | 544523000 | 446736000 | 418686000 | 253499079.18 | 178729632.17 | 10756926 |
| Accounts Payable | 14144000 | 19065000 | 9903000 | 43583000 | 30349000 | 33841000 | 13691000 | 4511814.9 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 213282000 | -511433000 | -347085000 | -224026216.38 | 0 | 0 |
| Tax Payables | 562839000 | 250445000 | 194406000 | 803116000 | 213282000 | 785217000 | 406698000 | 190840032.54 | 421810.12 | 0 |
| Deferred Revenue | 65539000 | 12379000 | 50899000 | 358203000 | 275825000 | 222906000 | 164318000 | 117755122.98 | 0 | 0 |
| Other Current Liabilities | 979891000 | 234368000 | 828526000 | -696471000 | -188215000 | -83795000 | 181064000 | 164418325.14 | 178307822.04999998 | 10756926 |
| Total Liabilities | 2505282000 | 2918008000 | 2924589000 | 5267087000 | 2398115000 | 4548611000 | 2643469000 | 1215976312.38 | 178729632.17 | 10756926 |
| Total Non-Current Liabilities | 882869000 | 2401751000 | 1840855000 | 4758656000 | 1853592000 | 4101875000 | 2224783000 | 962477233.2 | 0 | 0 |
| Total Long Term Debt | 803129000 | 1100701000 | 81854000 | 282334000 | 192419000 | -222906000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 79740000 | 112535000 | 38741000 | 331645000 | 502903000 | 11277000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 1188515000 | 1720260000 | 4144677000 | 1158270000 | 4313504000 | 2224783000 | 962477233.2 | 0 | 0 |
| Total Equity | 6030813000 | 4821432000 | 3777664000 | 4490090000 | 5120911000 | 2970053000 | 2139919000 | 979141735.14 | 223385677.08 | 19138237.92 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6030813000 | 4821432000 | 3777664000 | 4490090000 | 5120911000 | 2970053000 | 2139919000 | 979141735.14 | 223385677.08 | 19138237.92 |
| Retained Earnings (Accumulated Deficit) | 908870000 | -247833000 | -1257594000 | -533480000 | 3810730000 | 1835056000 | 1177115000 | 189424815.78 | -90869065.41 | -61523556.48 |
| Accumulated Other Comprehensive Income/(Loss) | 7765000 | 11553000 | 17108000 | 21855000 | 16390000 | 11478000 | 29457000 | -20267462.04 | -1544569.41 | 303012 |
| Common Stock | 129000 | 123000 | 121000 | 121000 | 77000 | 76000 | 75000 | 77901.84 | 0 | 0 |
| Additional Paid in Capital | 5114049000 | 5057589000 | 5018029000 | 5001594000 | 1293714000 | 1123854000 | 933272000 | 809906479.56 | 315799311.9 | 80358782.4 |
| Total Liabilities & Shareholders' Equity | 8536095000 | 7739440000 | 6702253000 | 9757177000 | 7519026000 | 7518664000 | 4783388000 | 2195118047.52 | 402115309.25 | 29895163.92 |
| Total Investments | 975438000 | 179560000 | 178801000 | 467618000 | 1148106000 | 973197000 | 1256917000 | 30070110.24 | 0 | 0 |
| Total Debt | 803129000 | 1100701000 | 81854000 | 282334000 | 192419000 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -3468770000 | -1763842000 | -2388055000 | -2915752000 | -1836329000 | -1857175000 | -968225000 | -848097856.62 | -1377085.98 | 0 |
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