Yum China Holdings, Inc.
YUMC
43.33
USD+0.02
(+0.05%)Day's range
43.18
43.71
52 wk Range
28.5
53.99
YUMC Balance Sheet
| Period Ending | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 238,000,000 | 425,000,000 | 885,000,000 | 1,059,000,000 | 1,266,000,000 | 1,046,000,000 | 1,158,000,000 | 1,136,000,000 | 1,130,000,000 | 1,128,000,000 | 723,000,000 | |
| Short-Term Investments | 0 | 0 | 79,000,000 | 205,000,000 | 122,000,000 | 611,000,000 | 3,105,000,000 | 2,860,000,000 | 2,022,000,000 | 1,472,000,000 | 1,121,000,000 | |
| Total Cash & Short-Term Investments | 238,000,000 | 425,000,000 | 964,000,000 | 1,264,000,000 | 1,388,000,000 | 1,657,000,000 | 4,263,000,000 | 3,996,000,000 | 3,152,000,000 | 2,600,000,000 | 1,844,000,000 | |
| Net Receivables | 60,000,000 | 76,000,000 | 90,000,000 | 140,000,000 | 149,000,000 | 127,000,000 | 156,000,000 | 112,000,000 | 236,000,000 | 283,000,000 | 316,000,000 | |
| Inventory | 260,000,000 | 189,000,000 | 268,000,000 | 297,000,000 | 307,000,000 | 380,000,000 | 398,000,000 | 432,000,000 | 417,000,000 | 424,000,000 | 405,000,000 | |
| Other Current Assets | 90,000,000 | 152,000,000 | 104,000,000 | 101,000,000 | 108,000,000 | 95,000,000 | 119,000,000 | 176,000,000 | 135,000,000 | 124,000,000 | 129,000,000 | |
| Total Current Assets | 648,000,000 | 799,000,000 | 1,426,000,000 | 1,802,000,000 | 1,952,000,000 | 2,259,000,000 | 4,936,000,000 | 4,716,000,000 | 3,940,000,000 | 3,431,000,000 | 2,694,000,000 | |
| Property, Plant & Equipment (Net) | 2,001,000,000 | 1,841,000,000 | 1,647,000,000 | 1,691,000,000 | 1,615,000,000 | 3,579,000,000 | 3,929,000,000 | 4,863,000,000 | 4,337,000,000 | 4,527,000,000 | 4,580,000,000 | |
| Goodwill | 89,000,000 | 85,000,000 | 79,000,000 | 108,000,000 | 266,000,000 | 254,000,000 | 832,000,000 | 2,142,000,000 | 1,988,000,000 | 1,932,000,000 | 1,880,000,000 | |
| Intangible Assets | 127,000,000 | 192,000,000 | 88,000,000 | 101,000,000 | 116,000,000 | 94,000,000 | 386,000,000 | 410,000,000 | 282,000,000 | 265,000,000 | 144,000,000 | |
| Goodwill & Intangible Assets | 216,000,000 | 277,000,000 | 167,000,000 | 209,000,000 | 382,000,000 | 348,000,000 | 1,218,000,000 | 2,552,000,000 | 2,270,000,000 | 2,197,000,000 | 2,024,000,000 | |
| Long-Term Investments | 52,000,000 | 61,000,000 | 71,000,000 | 95,000,000 | 128,000,000 | 208,000,000 | 306,000,000 | 504,000,000 | 1,041,000,000 | 1,597,000,000 | 368,000,000 | |
| Tax Assets | 141,000,000 | 116,000,000 | 162,000,000 | 105,000,000 | 89,000,000 | 95,000,000 | 98,000,000 | 106,000,000 | 113,000,000 | 129,000,000 | 138,000,000 | |
| Other Non-Current Assets | 199,000,000 | 107,000,000 | 254,000,000 | 385,000,000 | 444,000,000 | 461,000,000 | 388,000,000 | 482,000,000 | 125,000,000 | 150,000,000 | 1,317,000,000 | |
| Total Non-Current Assets | 2,609,000,000 | 2,402,000,000 | 2,301,000,000 | 2,485,000,000 | 2,658,000,000 | 4,691,000,000 | 5,939,000,000 | 8,507,000,000 | 7,886,000,000 | 8,600,000,000 | 8,427,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3,257,000,000 | 3,201,000,000 | 3,727,000,000 | 4,287,000,000 | 4,610,000,000 | 6,950,000,000 | 10,875,000,000 | 13,223,000,000 | 11,826,000,000 | 12,031,000,000 | 11,121,000,000 | |
| Accounts Payable | 501,000,000 | 438,000,000 | 480,000,000 | 420,000,000 | 619,000,000 | 623,000,000 | 708,000,000 | 830,000,000 | 727,000,000 | 786,000,000 | 801,000,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 382,000,000 | 448,000,000 | 508,000,000 | 448,000,000 | 594,000,000 | 127,000,000 | |
| Tax Payables | 78,000,000 | 22,000,000 | 33,000,000 | 39,000,000 | 54,000,000 | 45,000,000 | 72,000,000 | 51,000,000 | 68,000,000 | 90,000,000 | 76,000,000 | |
| Deferred Revenue | 0 | 22,000,000 | 33,000,000 | 72,000,000 | 96,000,000 | 135,000,000 | 175,000,000 | 182,000,000 | 182,000,000 | 196,000,000 | 0 | |
| Other Current Liabilities | 461,000,000 | 488,000,000 | 491,000,000 | 493,000,000 | 484,000,000 | 551,000,000 | 664,000,000 | 812,000,000 | 741,000,000 | 756,000,000 | 1,279,000,000 | |
| Total Current Liabilities | 1,040,000,000 | 948,000,000 | 1,004,000,000 | 1,024,000,000 | 1,253,000,000 | 1,736,000,000 | 2,067,000,000 | 2,383,000,000 | 2,166,000,000 | 2,422,000,000 | 2,283,000,000 | |
| Long-Term Debt | 34,000,000 | 34,000,000 | 28,000,000 | 28,000,000 | 25,000,000 | 1,829,000,000 | 1,943,000,000 | 2,326,000,000 | 1,948,000,000 | 1,943,000,000 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 153,000,000 | 195,000,000 | 175,000,000 | 33,000,000 | 31,000,000 | 26,000,000 | 28,000,000 | 32,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 32,000,000 | 65,000,000 | 67,000,000 | 227,000,000 | 425,000,000 | 390,000,000 | 390,000,000 | 389,000,000 | |
| Other Non-Current Liabilities | 229,000,000 | 234,000,000 | 252,000,000 | 161,000,000 | 115,000,000 | 110,000,000 | 136,000,000 | 141,000,000 | 134,000,000 | 125,000,000 | 2,022,000,000 | |
| Total Non-Current Liabilities | 263,000,000 | 268,000,000 | 280,000,000 | 416,000,000 | 380,000,000 | 2,039,000,000 | 2,337,000,000 | 2,918,000,000 | 2,500,000,000 | 2,490,000,000 | 2,411,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 34,000,000 | 34,000,000 | 28,000,000 | 28,000,000 | 25,000,000 | 2,211,000,000 | 2,391,000,000 | 2,834,000,000 | 2,396,000,000 | 2,369,000,000 | 0 | |
| Total Liabilities | 1,303,000,000 | 1,216,000,000 | 1,284,000,000 | 1,440,000,000 | 1,633,000,000 | 3,775,000,000 | 4,404,000,000 | 5,301,000,000 | 4,666,000,000 | 4,912,000,000 | 4,694,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 1,671,000,000 | 1,791,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | |
| Retained Earnings | 0 | 0 | 40,000,000 | 397,000,000 | 944,000,000 | 1,416,000,000 | 2,105,000,000 | 2,892,000,000 | 2,191,000,000 | 2,310,000,000 | 2,089,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 217,000,000 | 1,791,000,000 | 1,000,000 | 137,000,000 | -17,000,000 | -49,000,000 | 167,000,000 | 268,000,000 | -103,000,000 | -229,000,000 | -341,000,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 2,332,000,000 | 2,227,000,000 | 1,942,000,000 | 1,706,000,000 | 3,930,000,000 | 3,892,000,000 | 4,390,000,000 | 4,320,000,000 | 3,976,000,000 | |
| Total Stockholders' Equity | 1,888,000,000 | 1,921,000,000 | 2,377,000,000 | 2,765,000,000 | 2,873,000,000 | 3,077,000,000 | 6,206,000,000 | 7,056,000,000 | 6,482,000,000 | 6,405,000,000 | 5,728,000,000 | |
| Total Equity | 1,954,000,000 | 1,985,000,000 | 2,443,000,000 | 2,847,000,000 | 2,977,000,000 | 3,175,000,000 | 6,471,000,000 | 7,922,000,000 | 7,160,000,000 | 7,119,000,000 | 5,741,000,000 | |
| Total Liabilities & Stockholders' Equity | 3,257,000,000 | 3,201,000,000 | 3,727,000,000 | 4,287,000,000 | 4,610,000,000 | 6,950,000,000 | 10,875,000,000 | 13,223,000,000 | 11,826,000,000 | 12,031,000,000 | 11,121,000,000 | |
| Minority Interest | 66,000,000 | 64,000,000 | 66,000,000 | 82,000,000 | 104,000,000 | 98,000,000 | 265,000,000 | 866,000,000 | 678,000,000 | 714,000,000 | 13,000,000 | |
| Total Liabilities & Total Equity | 3,257,000,000 | 3,201,000,000 | 3,727,000,000 | 4,287,000,000 | 4,610,000,000 | 6,950,000,000 | 10,875,000,000 | 13,223,000,000 | 11,826,000,000 | 12,031,000,000 | 11,121,000,000 | |
| Total Investments | 52,000,000 | 61,000,000 | 150,000,000 | 300,000,000 | 250,000,000 | 819,000,000 | 3,411,000,000 | 3,364,000,000 | 3,063,000,000 | 3,069,000,000 | 1,489,000,000 | |
| Total Debt | 34,000,000 | 35,000,000 | 29,000,000 | 29,000,000 | 27,000,000 | 2,211,000,000 | 2,391,000,000 | 2,834,000,000 | 2,396,000,000 | 2,537,000,000 | 2,409,000,000 | |
| Net Debt | -204,000,000 | -390,000,000 | -856,000,000 | -1,030,000,000 | -1,239,000,000 | 1,165,000,000 | 1,233,000,000 | 1,698,000,000 | 1,266,000,000 | 1,409,000,000 | 1,686,000,000 |