Yum China Holdings, Inc. (YUMC) - Balans per kwartaal

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YUMC
Financiële Gegevens

43.08 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	825	723	1,193	1,043	883	1,128	1,131	1,189	1,111	1,130	1,211	1,147	1,047	1,136	1,278	1,209	1,084	1,158	1,782	674	1,048	1,046	1,355	1,296	1,247	1,266	1,334	1,261	1,318	1,059	1,477	892	1,074	885	750	968	672	425
Kortetermijnbeleggingen Numbers are in millions	1,167	1,121	1,338	1,434	1,512	1,472	2,001	1,762	1,870	2,022	2,826	2,506	2,622	2,860	3,099	3,139	3,026	3,105	2,424	1,034	490	611	364	284	284	122	198	278	276	205	91	310	180	79	0	53	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,992	1,844	2,531	2,477	2,395	2,600	3,132	2,951	2,981	3,152	4,037	3,653	3,669	3,996	4,377	4,348	4,110	4,263	4,206	1,708	1,538	1,657	1,719	1,580	1,531	1,388	1,532	1,539	1,594	1,264	1,568	1,202	1,254	964	750	1,021	672	425
Nettovorderingen Numbers are in millions	81	316	79	317	295	283	62	59	59	236	66	79	70	112	97	181	102	156	114	160	98	127	143	173	176	129	121	146	143	119	81	74	68	74	110	117	117	76
Voorraad Numbers are in millions	329	405	359	362	345	424	419	396	378	417	321	353	345	432	390	380	345	398	346	346	317	380	317	309	280	307	270	276	261	297	246	266	231	268	218	216	170	189
Overige vlottende activa Numbers are in millions	348	129	372	125	120	124	310	116	296	135	436	632	336	176	357	131	199	119	134	89	92	95	77	75	80	128	123	132	123	122	159	150	459	120	80	98	161	109
Totaal vlottende activa Numbers are in millions	2,750	2,694	3,317	3,281	3,155	3,431	3,923	3,687	3,714	3,940	4,710	4,576	4,266	4,716	5,082	5,040	4,756	4,936	4,800	2,303	2,045	2,259	2,256	2,137	2,067	1,952	2,046	2,093	2,121	1,802	2,054	1,692	1,722	1,426	1,158	1,452	1,120	799
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,494	4,580	4,646	4,495	4,459	4,527	4,200	4,115	4,286	4,337	4,119	4,371	4,777	4,863	4,197	4,027	3,889	3,929	3,676	3,390	3,399	3,579	3,399	3,525	3,636	1,615	1,605	1,657	1,755	1,691	1,652	1,617	1,627	1,647	1,707	1,742	1,787	1,841
Goodwill Numbers are in millions	1,891	1,880	1,955	1,888	1,900	1,932	1,879	1,891	1,995	1,988	1,927	2,047	2,163	2,142	858	841	829	832	800	309	250	254	256	266	273	266	266	276	291	108	107	103	80	79	82	83	84	85
Immateriële activa Numbers are in millions	144	144	150	256	259	265	260	263	279	282	296	342	388	410	356	367	1,063	386	382	312	218	227	227	242	252	254	133	145	161	232	104	105	87	88	96	101	103	107
Goodwill en immateriële activa Numbers are in millions	2,035	2,024	2,105	2,144	2,159	2,197	2,139	2,154	2,274	2,270	2,223	2,389	2,551	2,552	1,214	1,208	1,892	1,218	1,182	621	468	481	483	508	525	520	399	421	452	340	211	208	167	167	178	184	187	192
Langetermijnbeleggingen Numbers are in millions	395	368	1,321	1,394	1,242	1,597	319	1,502	346	1,041	256	287	305	504	309	561	48	306	261	218	209	199	160	132	101	128	68	53	44	95	74	51	37	71	64	46	36	61
Belastingvorderingen Numbers are in millions	139	138	145	132	129	129	106	72	93	113	89	103	96	106	68	73	83	98	102	99	92	95	89	99	104	89	75	85	110	105	168	166	163	162	139	142	132	0
Overige niet-vlottende activa Numbers are in millions	1,189	1,317	267	122	1,058	150	1,383	1,324	1,250	125	299	328	644	482	636	395	169	388	365	332	364	337	323	324	329	306	498	421	412	254	301	287	261	254	217	187	187	308
Totaal niet-vlottende activa Numbers are in millions	8,252	8,427	8,484	8,287	8,140	8,600	8,147	7,988	8,249	7,886	6,986	7,478	8,373	8,507	6,424	6,264	6,081	5,939	5,586	4,660	4,532	4,691	4,454	4,588	4,695	2,658	2,645	2,637	2,773	2,485	2,406	2,329	2,255	2,301	2,305	2,301	2,329	2,402
Totaal activa Numbers are in millions	11,002	11,121	11,801	11,568	11,295	12,031	12,070	11,675	11,963	11,826	11,696	12,054	12,639	13,223	11,506	11,304	10,837	10,875	10,386	6,963	6,577	6,950	6,710	6,725	6,762	4,610	4,691	4,730	4,894	4,287	4,460	4,021	3,977	3,727	3,463	3,753	3,449	3,201
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	701	801	2,103	819	727	786	2,129	740	1,957	727	1,992	730	592	830	756	712	1,800	708	634	566	466	623	563	588	556	619	551	584	529	420	575	492	509	971	521	495	515	454
Kortlopende schulden Numbers are in millions	547	544	747	839	584	594	210	404	0	450	0	473	497	508	455	445	0	448	437	401	403	382	360	369	364	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	139	76	160	113	162	90	133	88	143	68	112	54	77	51	68	74	122	72	114	63	49	45	82	57	80	54	76	84	123	39	109	50	108	33	73	65	133	0
Uitgestelde opbrengsten Numbers are in millions	173	196	183	217	189	196	0	179	203	182	152	174	174	182	166	172	172	175	147	155	133	135	110	109	109	96	74	80	79	72	0	0	0	-104	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	630	666	627	690	601	756	0	565	0	921	0	896	919	812	915	713	0	664	822	538	432	551	533	503	478	484	491	458	568	565	528	460	451	0	498	408	421	494
Totaal kortlopende verplichtingen Numbers are in millions	2,190	2,283	2,578	2,678	2,263	2,422	2,472	2,152	2,100	2,166	2,104	2,153	2,085	2,383	2,194	2,116	1,922	2,067	2,007	1,723	1,483	1,736	1,648	1,626	1,587	1,253	1,192	1,206	1,220	1,024	1,212	1,002	1,068	1,004	1,092	968	1,069	948
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,823	1,865	1,931	1,873	1,891	1,943	1,828	1,814	1,905	1,948	1,898	2,039	2,255	2,326	2,048	1,969	1,910	1,943	1,822	1,701	1,729	1,829	1,752	1,819	1,892	25	26	27	29	28	28	27	28	28	29	31	32	34
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	36	36	35	33	32	32	0	0	28	28	24	25	27	26	37	34	32	31	30	33	32	33	30	30	32	31	31	30	33	33	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	394	389	406	386	387	390	364	350	378	390	370	400	418	425	217	232	227	227	189	101	66	67	58	61	64	65	66	69	75	32	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	156	121	123	116	134	125	147	142	164	134	156	160	173	141	170	125	165	136	350	118	113	110	107	110	124	355	140	141	199	388	274	260	251	252	232	236	235	234
Totaal niet-vlottende verplichtingen Numbers are in millions	2,373	2,411	2,495	2,408	2,444	2,490	2,339	2,306	2,447	2,500	2,424	2,599	2,846	2,918	2,435	2,360	2,302	2,337	2,172	1,953	1,940	2,039	1,947	2,020	2,112	380	411	423	471	416	302	287	279	280	261	267	267	268
Totaal passiva Numbers are in millions	4,563	4,694	5,073	5,086	4,707	4,912	4,811	4,458	4,547	4,666	4,528	4,752	4,931	5,301	4,629	4,476	4,224	4,404	4,179	3,676	3,423	3,775	3,595	3,646	3,699	1,633	1,603	1,629	1,691	1,440	1,514	1,289	1,347	1,284	1,353	1,235	1,336	1,216
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	1,971	4	1,944	1,791
Ingehouden winsten Numbers are in millions	2,124	2,089	2,156	2,048	2,078	2,310	2,526	2,465	2,374	2,191	2,228	2,083	2,941	2,892	2,468	2,415	2,285	2,105	2,004	1,565	1,433	1,416	1,371	1,193	1,060	944	916	751	646	397	533	322	215	40	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-318	-341	-179	-326	-300	-229	-341	-316	-91	-103	-222	40	279	268	213	205	3,940	167	35	-82	-89	-49	-109	-17	39	-17	-14	81	224	137	109	35	22	1	73	100	108	130
Overige totale aandeelhoudersvermogen Numbers are in millions	3,974	3,976	4,035	4,086	4,083	4,320	4,382	4,396	4,391	4,390	4,408	4,402	3,669	3,892	3,923	3,951	3,936	3,930	3,919	1,716	1,706	1,706	1,759	1,817	1,883	1,942	2,078	2,167	2,233	2,227	2,225	2,308	2,339	2,332	0	2,356	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,784	5,728	6,016	5,812	5,865	6,405	6,571	6,549	6,678	6,482	6,418	6,529	6,893	7,056	6,608	6,575	6,375	6,206	5,962	3,203	3,054	3,077	3,025	2,997	2,986	2,873	2,984	3,003	3,107	2,765	2,871	2,669	2,580	2,377	2,044	2,460	2,052	1,921
Totaal eigen vermogen Numbers are in millions	6,439	6,427	6,728	6,482	6,588	7,119	7,259	7,217	7,416	7,160	7,168	7,302	7,708	7,922	6,877	6,828	6,613	6,471	6,207	3,287	3,154	3,175	3,115	3,079	3,063	2,977	3,088	3,101	3,203	2,847	2,946	2,732	2,630	2,443	2,110	2,518	2,113	1,985
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,002	11,121	11,801	11,568	11,295	12,031	12,070	11,675	11,963	11,826	11,696	12,054	12,639	13,223	11,506	11,304	10,837	10,875	10,386	6,963	6,577	6,950	6,710	6,725	6,762	4,610	4,691	4,730	4,894	4,287	4,460	4,021	3,977	3,727	3,463	3,753	3,449	3,201

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