Yum China Holdings, Inc. (YUMC) - Balance Sheet Statement

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YUMC
Financials

48.3 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,128	1,130	1,136	1,158	1,046	1,266	1,059	885	425	238
Short Term Investments Numbers are in millions	1,472	2,022	2,860	3,105	611	122	205	79	0	0
Cash and Short Term Investments Numbers are in millions	2,600	3,152	3,996	4,263	1,657	1,388	1,264	964	425	238
Net Receivables Numbers are in millions	283	211	112	156	137	149	140	90	76	60
Inventory Numbers are in millions	424	417	432	398	380	307	297	268	189	260
Other Current Assets Numbers are in millions	124	160	176	119	85	108	101	104	109	90
Total Current Assets Numbers are in millions	3,431	3,940	4,716	4,936	2,259	1,952	1,802	1,426	799	648
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,527	4,337	4,863	3,929	3,579	1,615	1,691	1,647	1,841	2,001
Goodwill Numbers are in millions	1,932	1,988	2,142	832	254	266	108	79	85	89
Intangible Assets Numbers are in millions	265	282	410	386	94	116	101	88	192	127
Goodwill and Intangible Assets Numbers are in millions	2,197	2,270	2,552	1,218	348	382	209	167	277	216
Long Term Investments Numbers are in millions	1,597	1,041	504	306	208	128	95	71	61	52
Tax Assets Numbers are in millions	129	113	106	98	95	89	105	162	116	141
Other Non-Current Assets Numbers are in millions	150	125	482	388	461	444	385	254	107	199
Total Non-Current Assets Numbers are in millions	8,600	7,886	8,507	5,939	4,691	2,658	2,485	2,301	2,402	2,609
Total Assets Numbers are in millions	12,031	11,826	13,223	10,875	6,950	4,610	4,287	3,727	3,201	3,257
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	786	727	830	708	623	619	420	480	454	501
Short Term Debt Numbers are in millions	594	448	508	448	382	2	1	1	1	0
Tax Payables Numbers are in millions	90	68	51	72	45	54	39	33	22	78
Deferred Revenue Numbers are in millions	196	182	182	175	135	96	72	33	22	0
Other Current Liabilities Numbers are in millions	846	809	863	736	596	536	531	490	471	539
Total Current Liabilities Numbers are in millions	2,422	2,166	2,383	2,067	1,736	1,253	1,024	1,004	948	1,040
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,943	1,948	2,326	1,943	1,829	25	28	28	34	34
Deferred Revenue Non-Current Numbers are in millions	32	28	26	31	33	175	195	153	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	390	390	425	227	67	65	32	0	0	0
Other Non-Current Liabilities Numbers are in millions	125	134	141	136	110	115	161	99	234	229
Total Non-Current Liabilities Numbers are in millions	2,490	2,500	2,918	2,337	2,039	380	416	280	268	263
Total Liabilities Numbers are in millions	4,912	4,666	5,301	4,404	3,775	1,633	1,440	1,284	1,216	1,303
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4	4	4	4	4	4	4	4	1,791	1,671
Retained Earnings Numbers are in millions	2,310	2,191	2,892	2,105	1,416	944	397	40	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-229	-103	268	167	-49	-17	137	1	1,791	217
Other Total Stockholders Equity Numbers are in millions	4,320	4,390	3,892	3,930	1,706	1,942	2,227	2,332	-1,661	0
Total Shareholders Equity Numbers are in millions	6,405	6,482	7,056	6,206	3,077	2,873	2,765	2,377	1,921	1,888
Total Equity Numbers are in millions	7,119	7,160	7,922	6,471	3,175	2,977	2,847	2,443	1,985	1,954
Total Liabilities & Shareholders Equity Numbers are in millions	12,031	11,826	13,223	10,875	6,950	4,610	4,287	3,727	3,201	3,257

Yum China Holdings, Inc.

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