Name: YUMC Balance Sheet - Yum China Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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YUMC - Yum China Holdings. Inc.

USD | NYSE | Consumer Cyclical

YUMC Balance Sheet - Yum China Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	473.0	506.0	648.0	592.0	825.0	723.0	1,193.0	1,043.0	883.0	1,128.0	1,131.0	1,189.0	1,111.0	1,130.0	1,211.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	506.0	723.0	1,128.0	1,130.0	1,136.0	1,158.0	1,046.0	1,266.0	1,059.0	885.0	425.0	238.0	300.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	878.0	1,121.0	1,472.0	2,022.0	2,860.0	3,105.0	611.0	122.0	205.0	79.0	-	-	-
Cash And Short Term Investments	1,384.0	1,844.0	2,600.0	3,152.0	3,996.0	4,263.0	1,657.0	1,388.0	1,264.0	964.0	425.0	238.0	300.0
Receivables
Accounts Receivable	95.0	79.0	68.0	64.0	67.0	99.0	88.0	80.0	79.0	74.0	33.0	-	-
Current Assets
Inventory	438.0	405.0	424.0	417.0	432.0	398.0	380.0	307.0	297.0	268.0	189.0	-	-
Prepaid Expenses	102.0
Non-Current Assets
Property, Plant & Equipment Gross	5,465.0	5,091.0	4,883.0	4,586.0	4,625.0	3,893.0	3,471.0	3,348.0	3,416.0	3,139.0	3,437.0	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	793.0	801.0	786.0	727.0	830.0	708.0	623.0	619.0	420.0	480.0	438.0	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1,823.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	4.0	-	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	30.0	127.0	168.0	2.0	-	-	-	-	-	-	-	-	-
Net debt	(1,354.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	414.0	438.0	389.0	360.0	329.0	405.0	359.0	362.0	345.0	424.0	419.0	396.0	378.0	417.0	321.0	353.0	345.0	432.0	390.0	380.0	345.0	398.0	346.0	346.0	317.0	380.0	317.0	309.0	280.0	307.0	270.0	276.0	261.0	297.0	-	-	-	268.0	218.0	-
Prepaid Expenses	106.0	102.0	107.0	105.0	112.0	107.0	113.0	102.0	96.0	99.0	104.0	92.0	124.0	105.0	150.0	141.0	154.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,319.0	2,357.0	3,015.0	2,992.0	2,750.0	2,694.0	3,317.0	3,281.0	3,155.0	3,431.0	3,923.0	3,687.0	3,714.0	3,940.0	4,710.0	4,576.0

Non-Current Assets
Property, Plant & Equipment Gross	5,587.0	5,465.0	5,288.0	5,201.0	5,125.0	5,091.0	5,197.0	4,945.0	4,880.0	4,883.0	4,591.0	4,493.0	4,644.0	4,586.0	4,304.0	4,480.0	4,695.0	4,625.0	4,213.0	4,071.0	3,934.0	3,893.0	3,688.0	3,430.0	3,415.0	3,471.0	3,316.0	3,399.0	3,453.0	3,348.0	3,347.0	3,405.0	3,593.0	3,416.0	-	-	-	3,139.0	3,302.0	-
Accumulated Depreciation	3,017.0	2,922.0	2,846.0	2,786.0	2,742.0	2,684.0	2,766.0	2,631.0	2,588.0	2,573.0	2,474.0	2,444.0	2,530.0	2,468.0	2,339.0	2,415.0
Property,Plant & Equipment Net	2,570.0	2,543.0	2,442.0	2,415.0	2,383.0	2,407.0	2,431.0	2,314.0	2,292.0	2,310.0	2,117.0	2,049.0	2,114.0	2,118.0	1,965.0	2,065.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	31.0	30.0	28.0	27.0	26.0	25.0	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,990.0	1,963.0	1,926.0	1,915.0	1,891.0	1,880.0	1,955.0	1,888.0	1,900.0	1,932.0	1,879.0	1,891.0	1,995.0	1,988.0	1,927.0	2,047.0	2,163.0	2,142.0
Intangible Assets	149.0	148.0	146.0	145.0	144.0	144.0	150.0	146.0	147.0	150.0	147.0	148.0	157.0	159.0	176.0	213.0	251.0
Operating Lease Right Of Use Assets	2,175.0	2,189.0	2,113.0	2,103.0	2,111.0	2,146.0	2,215.0	2,151.0	2,167.0	2,217.0	2,083.0	2,066.0	2,172.0	2,219.0	2,154.0	2,306.0
Deferred Tax Assets	160.0	156.0	149.0	142.0	139.0	138.0	145.0	132.0	129.0	129.0	106.0	72.0	93.0	113.0	89.0	103.0	96.0
Other Non-Current Assets	369.0	362.0	268.0	263.0	257.0	256.0	267.0	262.0	263.0	265.0	259.0	260.0	278.0	248.0	419.0	457.0	781.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,837.0	10,783.0	11,034.0	10,983.0	11,002.0	11,121.0	11,801.0	11,568.0	11,295.0	12,031.0	12,070.0	11,675.0	11,963.0	11,826.0	11,696.0	12,054.0

Current Liabilities
Accounts Payable	822.0	793.0	822.0	795.0	701.0	801.0	775.0	819.0	727.0	786.0	758.0	740.0	674.0	727.0	673.0	730.0	592.0	830.0	756.0	712.0	571.0	708.0	634.0	566.0	466.0	623.0	563.0	588.0	556.0	619.0	551.0	584.0	529.0	420.0	-	-	-	480.0	521.0	-
Short Term Debt	20.0	30.0	29.0	0.0	129.0	127.0	315.0	416.0	165.0	168.0	210.0	-	-	2.0	-	-	-	-
Deferred Revenue Current	214.0	205.0	183.0	197.0	173.0	196.0	183.0	217.0	189.0	196.0	186.0	179.0	203.0	182.0	152.0	174.0	174.0
Operating Lease Liabilities Current	443.0	438.0	424.0	422.0	418.0	417.0	432.0	418.0	419.0	426.0	405.0	404.0	437.0	448.0	441.0	473.0
Accrued Expenses	178.0	261.0	228.0	204.0	177.0	235.0	231.0	213.0	192.0	299.0	306.0	290.0	263.0	285.0	252.0	234.0	217.0
Other Current Liabilities	170.0	173.0	162.0	160.0	173.0	166.0	163.0	168.0	147.0	140.0	130.0	125.0	172.0	150.0	141.0	142.0	143.0
Total Current Liabilities	2,304.0	2,246.0	2,284.0	2,157.0	2,190.0	2,283.0	2,578.0	2,678.0	2,263.0	2,422.0	2,472.0	2,152.0	2,100.0	2,166.0	2,104.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1,802.0	1,823.0	1,763.0	1,760.0	1,774.0	1,816.0	1,880.0	1,827.0	1,847.0	1,899.0	1,787.0	1,773.0	1,864.0	1,906.0	1,862.0
Deferred Revenue Non-Current	47.0	47.0	35.0	37.0	36.0	36.0	35.0	33.0	32.0	32.0	28.0	27.0	28.0	28.0	24.0	25.0
Deferred Tax Liabilities	412.0	406.0	396.0	395.0	394.0	389.0	406.0	386.0	387.0	390.0	364.0	350.0	378.0	390.0	370.0	400.0	418.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	162.0	158.0	156.0	154.0	156.0	157.0	158.0	149.0	166.0	157.0	147.0	142.0	164.0	162.0	156.0	160.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,730.0	4,684.0	4,648.0	4,514.0	4,563.0	4,694.0	5,073.0	5,086.0	4,707.0	4,912.0	4,811.0	4,458.0	4,547.0	4,666.0	4,528.0	4,752.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,788.0	1,764.0	2,050.0	2,110.0	2,124.0	2,089.0	2,156.0	2,048.0	2,078.0	2,310.0	2,526.0	2,465.0	2,374.0	2,191.0	2,228.0	2,083.0	2,941.0
Accumulated Other Comprehensive Income	(98.0)	(157.0)	(239.0)	(265.0)	(318.0)	(341.0)	(179.0)	(326.0)	(300.0)	(229.0)	(341.0)	(316.0)	(91.0)	(103.0)	(222.0)
Treasury Stock	13.0	28.0	10.0	12.0	8.0	52.0	18.0	17.0	76.0	-	-	-	-	-	-	-	-	-
Minority Interest	674.0	720.0	694.0	667.0	642.0	686.0	699.0	657.0	710.0	701.0	675.0	656.0	726.0	666.0	737.0	760.0	801.0
Total Stockholders Equity	5,433.0	5,379.0	5,692.0	5,789.0	5,784.0	5,728.0	6,016.0	5,812.0	5,865.0	6,405.0	6,571.0	6,549.0	6,678.0	6,482.0	6,418.0	6,529.0
Total Equity	6,107.0	6,099.0	6,386.0	6,456.0	6,426.0	6,414.0	6,715.0	6,469.0	6,575.0	7,106.0	7,246.0	7,205.0	7,404.0	7,148.0	7,155.0	7,289.0	7,694.0	7,908.0

Supplementary Data
Total Debt	20.0	30.0	29.0	0.0	129.0	127.0	315.0	416.0	165.0	168.0	210.0	-	-	2.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(1,409.0)	(1,354.0)	(2,114.0)	(2,155.0)	(1,863.0)	(1,717.0)	(2,216.0)	(2,061.0)	(2,230.0)	(2,432.0)	(2,922.0)	-	-	(3,150.0)	-	-	-	-
Working Capital	15.0	111.0	731.0	835.0	560.0	411.0	739.0	603.0	892.0	1,009.0	1,451.0	1,535.0	1,614.0	1,774.0	2,606.0	2,423.0	2,181.0
Book Value	5,433.0	5,379.0	5,692.0	5,789.0	5,784.0	5,728.0	6,016.0	5,812.0	5,865.0	6,405.0	6,571.0	6,549.0	6,678.0	6,482.0	6,418.0	6,529.0	6,893.0	7,056.0
Tangible Book Value	3,294.0	3,268.0	3,620.0	3,729.0	3,749.0	3,704.0	3,911.0	3,778.0	3,818.0	4,323.0	4,545.0	4,510.0	4,526.0	4,335.0	4,315.0	4,269.0	4,479.0