Yum China Holdings, Inc.

NYSE:YUMC

43.08 (USD) • At close June 6, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 7231,1281,1301,1361,1581,0461,2661,059885425238
Short Term Investments 1,1211,4722,0222,8603,1056111222057900
Cash and Short Term Investments 1,8442,6003,1523,9964,2631,6571,3881,264964425238
Net Receivables 316283117112156127149140907660
Inventory 405424417432398380307297268189260
Other Current Assets 1291242711761199510810110415290
Total Current Assets 2,6943,4313,9404,7164,9362,2591,9521,8021,426799648
Non-Current Assets:
Property, Plant & Equipment, Net 4,5804,5274,3374,8633,9293,5791,6151,6911,6471,8412,001
Goodwill 1,8801,9321,9882,142832254266108798589
Intangible Assets 1442652824103869411610188192127
Goodwill and Intangible Assets 2,0242,1972,2702,5521,218348382209167277216
Long Term Investments 3681,5971,04150430620812895716152
Tax Assets 138129113106989589105162116141
Other Non-Current Assets 1,317150125482388461444385254107199
Total Non-Current Assets 8,4278,6007,8868,5075,9394,6912,6582,4852,3012,4022,609
Total Assets 11,12112,03111,82613,22310,8756,9504,6104,2873,7273,2013,257
Liabilities & Equity:
Current Liabilities:
Account Payables 801786727830708623619420480438501
Short Term Debt 54459445350844838200000
Tax Payables 7690685172455439332278
Deferred Revenue 196196182182175135967233220
Other Current Liabilities 666756720812664551484493491488461
Total Current Liabilities 2,2832,4222,1662,3832,0671,7361,2531,0241,0049481,040
Non-Current Liabilities:
Long Term Debt 1,8651,9431,9482,3261,9431,8292528283434
Deferred Revenue Non-Current 36322826313317519515300
Deferred Tax Liabilities Non-Current 389390390425227676532000
Other Non-Current Liabilities 121125134141136110115161252234229
Total Non-Current Liabilities 2,4112,4902,5002,9182,3372,039380416280268263
Total Liabilities 4,6944,9124,6665,3014,4043,7751,6331,4401,2841,2161,303
Equity:
Preferred Stock 00000000000
Common Stock 4444444441,7911,671
Retained Earnings 2,0892,3102,1912,8922,1051,4169443974000
Accumulated Other Comprehensive Income/Loss -341-229-103268167-49-1713711,791217
Other Total Stockholders Equity 3,9764,3204,3903,8923,9301,7061,9422,2272,33200
Total Shareholders Equity 5,7286,4056,4827,0566,2063,0772,8732,7652,3771,9211,888
Total Equity 6,4277,1197,1607,9226,4713,1752,9772,8472,4431,9851,954
Total Liabilities & Shareholders Equity 11,12112,03111,82613,22310,8756,9504,6104,2873,7273,2013,257