Yiren Digital Ltd.: Form 20-F for the period ended Dec 31, 2016
Filed with the SEC on Apr 24, 2017 and accepted by EDGAR at Apr 24, 2017, 16:17 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2016-01-01 to 2016-12-31 | $466.4m | us-gaap:SalesRevenueNet |
| Income tax | 12 months2016-01-01 to 2016-12-31 | −$2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2016-01-01 to 2016-12-31 | $160.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $1.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | $1.36 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 118,937,082 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | $304.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $4.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-12-31 | $139.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2016-12-31 | $689.0m | us-gaap:Assets |
| Total liabilities | At period end2016-12-31 | $380.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-12-31 | $308.2m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2016-12-31 | 119,512,300 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-17-025460. Last ingested by Listed: Oct 29, 2026, 17:03 ET. Listed shows no prices and gives no investment advice.