YRD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-11-22	2023-06-12	2023-03-17	2023-04-28	2022-11-04	1234
Total Current Assets	9652426000	8058456000	8181257000	7531456000	8337256000	7758801000	1234
Cash and Short Term Investments	5867386000	5850226000	5911369000	5327999000	5244637000	4722380000	1234
Cash & Equivalents	5791333000	5437972000	5808775000	5077211000	4271899000	3612972000	1234
Short Term Investments	76053000	412254000	102594000	250788000	972738000	1109408000	1234
Receivables	2413423000	2070394000	2254111000	2148395000	2682412000	2626817000	1234
Inventory	-76053000	-74184999	-709407000	1	1	1	1234
Other Current Assets	1447670000	212020999	725184000	55061999	410206999	409603999	1234
Total Assets	10276916000	9351241000	9370732000	8600198000	8536095000	7986462000	1234
Total Non-Current Assets	624490000	1292785000	1189475000	1068742000	198839000	227661000	1234
Property, Plant and Equipment	102540000	100798000	99415000	105332000	111165000	121317000	1234
Goodwill and Intangible Assets	0	826359000	694863000	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	448504000	4820000	5820000	3320000	2700000	1800000	1234
Other Long Term Assets	73446000	360808000	389377000	960090000	84974000	104544000	1234
Total Current Liabilities	1545838000	1576029000	437967000	304159000	1622413000	1550758000	1234
Accounts Payable	30902000	38025000	66738000	19887000	14144000	31711000	1234
Notes Payable/Short Term Debt	14414000	27664000	338779000	247717000	198045000	0	1234
Tax Payables	0	0	0	0	562839000	0	1234
Deferred Revenue	0	27150000	32450000	36555000	65539000	526000	1234
Other Current Liabilities	1500522000	1483190000	0	0	781846000	1518521000	1234
Total Liabilities	2191367000	1822235000	2384191000	2153608000	2505282000	2438796000	1234
Total Non-Current Liabilities	645529000	246206000	1946224000	1849449000	882869000	888038000	1234
Total Long Term Debt	23648000	27709000	419030000	422374000	803129000	808868000	1234
Deferred Tax Liabilities Non-Current	0	118543000	100178000	84824000	79740000	78819000	1234
Other Long Term Liabilities	621881000	99954000	1427016000	1342251000	0	351000	1234
Total Equity	8085549000	7529006000	6986541000	6446590000	6030813000	5547666000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	8085549000	7529006000	6986541000	6446590000	6030813000	5547666000	1234
Retained Earnings (Accumulated Deficit)	2985369000	2414683000	1860945000	1334804000	908870000	424249000	1234
Accumulated Other Comprehensive Income/(Loss)	23668999	25873000	23748000	8599000	7765000	7509000	1234
Common Stock	130000	130000	130000	129000	129000	129000	1234
Additional Paid in Capital	5076381001	5088320000	5101718000	5103058000	5114049000	5115779000	1234
Total Liabilities & Shareholders' Equity	10276916000	9351241000	9370732000	8600198000	8536095000	7986462000	1234
Total Investments	524557000	417074000	108414000	254108000	975438000	1111208000	1234
Total Debt	38062000	27709000	419030000	422374000	803129000	808868000	1234
Net Debt	-5753271000	-5410263000	-5389745000	-4654837000	-3468770000	-2804104000	1234

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